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CURRENCIES USD/PLNLarge | Small | Cash Settl. | Options EUR/PLNLarge | Small | Cash Settl. | Options CHF/PLNLarge | Small | Options EUR/USDLarge | Small | Cash Settl. | Options JPY/PLNLarge | Options GBP/PLNLarge | Small | Options NOK/PLNLarge | Small SEK/PLNLarge | Small EUR/CHFLarge | Small | Options EUR/CZKLarge | Small EUR/GBPLarge | Small | Options EUR/HUFLarge EUR/JPYLarge | Small | Options EUR/NOKLarge EUR/SEKLarge USD/CADLarge | Small

CURRENCIES cont. USD/CHFLarge | Small USD/JPYLarge | Small | Options USD/NOKLarge USD/SEKLarge | Small AUD/USDLarge | Small GBP/USDLarge | Small AUD/CADSmall AUD/CHFSmall AUD/JPYSmall AUD/NZDSmall CAD/CHFSmall CAD/JPYSmall CHF/JPYSmall EUR/AUDSmall EUR/CADSmall EUR/NZDSmall

CURRENCIES cont. GBP/AUDSmall GBP/CADSmall GBP/CHFSmall GBP/JPYSmall NZD/JPYSmall NZD/USDSmall INTEREST RATES WIBOR 1MLarge WIBOR 3MLarge GOVERNMENT DEBT 2-year Tresury NotesLarge 5-year Tresury NotesLarge 10-year Tresury NotesLarge COMMODITIES Milling WheatLarge Feed WheatLarge

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Dom Maklerski PKO BP S.A.

Warsaw, Poland
+48 22 661 71 20; +48 22 661 74 79
01-515
Puławska 15

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