ticket size: EUR 10mn Bid/ask spread: HUF 0.2 Avg. daily volume: EUR 1bn Ref. source: ECB fixing <ECB37> FX forward:swap Avg. ticket size: USD 20mn (FX forwards); USD 75mn (FX swaps) Liquid tenors: <1Y Bid/ask spread: HUF 0.4-1.4 Avg. daily volume: USD 100-200mn (FX forwards), USD 2-3bn (FX

size: EUR 10mn Bid/ask spread: PLN 0.0015 Avg. daily volume: EUR 1-1.5bn Ref. source: ECB fixing <ECB37> FX tooevaidiswap Avg. ticket size: USD 20mn (FX forwards); USD 50mn (FX swap up to 3M), USD 30mn (up to 1Y) Liquid tenors: <1Y Bid/ask spread: PLN 0.002 - 0.008 Avg. daily volume: USD 0.2