Annex 9

to the Client Agreement

FORWARD ORDER

This Forward Order is a legally binding offer by the Client to enter into a Forward Transaction with the Company on the terms specified below, submitted in accordance with Annex 8 (Forward Transactions Terms) to the Client Agreement.

By submitting this Order, the Client makes an offer to enter into the described Forward Transaction. A binding contract will be formed only upon the Company's acceptance of this Order in accordance with the procedures set forth in Annex 8. The Company is under no obligation to accept this Order.

All fields must be completed unless otherwise indicated.

Transaction Details
Parameter	Details
Client Agreement Number
Client Name
Client Account
Trade date
Economic Terms
Underlying Asset
Type of Contract
Operation
Forward Price
Sold
Bought
Settlement Terms
Settlement type	​
Settlement Date
Non-Deliverable Forward (NDF) Terms (Applicable only if Settlement Type is Non-Deliverable)
Fixing Date
Fixing Rate Source
Payment Currency
Deliverable Forward Terms (Applicable only if Settlement Type is Deliverable)
Funding Deadline	DD.MM.YYYY
Margin Terms
Initial Margin
Initial Margin Amount (%)
Additional Terms / Notes
Confirmation and Acceptance
By signing this Confirmation, I hereby agree to enter into a Forward Transaction with the Company on the terms and conditions set out above.
Date:
Client Name
Name of Authorised Person (if applicable):
Signature:

Margin requirements are governed by Annex 8 – Forward Transactions Terms. The Company reserves the right to amend, modify or adjust the margin parameters, including margin rates and calculation methodology, on a unilateral basis in accordance with Annex 8.