This message and any attachment are confidential and are intended for the named addressee only. In accordance with our Futures agreement, HSBC Bank plc make available to you details of your transactions including your open positions and cash balances with us. To the best of our knowledge contents are accurate and conclusive unless any discrepancy is raised within 24 hours from making such details available to you or as otherwise stated in the Futures agreement with us. The reports generated on this application are supplemental to a statement which will be made available to you as per our Futures Agreement.

Article 59 of the Commission Delegated Regulation ( (EU) 2017/565)/MIFID2 places an obligation on firms to provide to clients certain data regarding the execution of their trades. The majority of these fields are contained within your normal statement however information regarding the time of execution of each trade at Exchange level is available to clients on request. The information can then be incorporated into standard transaction reports or provided separately. Please contact your Client Service representative for further information.