Hellenic Bank Treasury Execution Venues

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Hellenic Bank Treasury Execution Venues The following is a non-exhaustive list of venues used to execute orders. Only those venues that we place significant reliance on are listed. Any additional venues used, but not listed here, will nevertheless still have been selected in accordance with our Best Execution Policy. Financial Market Instrument/ Execution Venue/Broker Product Type Foreign exchange Hellenic Bank Treasury, Barclays Bank, markets (when Deutsche Bank, HSBC, UBS, Citibank, Credit contract is used Forwards/FX Swaps Suisse, Royal Bank of Scotland, Commerzbank, solely for Natixis, JP Morgan Chase, Lloyds TSB, Bank of investment America, ING Bank, Societe Generale purposes) Capital Markets Bonds, Repos Hellenic Bank Treasury Swap, Swaptions, OTC Credit default swaps, Hellenic Bank Treasury Derivatives Synthetic swaps Listed Commodities Listed Hellenic Bank Treasury, Credit Suisse, UBS, and derivatives, equity Derivatives Barclays, Deutsche Bank, Citibank futures and options Hellenic Bank Treasury, Deutsche Bank, BNP Equity Markets Shares Paribas, Societe Generale, Lewis Charles, Credit Suisse, UBS, Citibank Hellenic Bank Treasury, Credit Suisse, Deutsche Bank, Barclays, Citibank, Goldman Sachs, JP Morgan, Morgan Stanley, Natixis, Shares, bonds, UBS, HSBC Bank, Societe Generale, Bank of collective investment America, Merrill Lynch, Bank of Cyprus, Marfin Structured schemes, foreign Laiki Bank, National Australia Bank, Credit Products exchange, Agricole, Royal Bank of Scotland, Nomura, ING commodities, Bank, BNP Paribas, Fortis, Royal Bank of derivatives Canada, Calyon Paris, Commerzbank, LCF Edmond de Rothschild, Lewis Charles, Tullett Prebon Securities, Carl Kliemm SA, Mitsubishi UFJ HB(T)36 - 7/2011 ∆Α003, ∆Α005, ∆Α014 .

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