Costs and Charges Disclosure

Ex-Ante CIB Disclosure Information

  1. Bonds
    Global Markets Products Cost Disclosure Documents per ESMA Sub Asset Class:
    Corporate Bonds
    Convertible Bonds
  2. Credit Derivatives
    Global Markets Products Cost Disclosure Documents per ESMA Sub Asset Class:
    Credit Default Swaps
    Credit Index Derivatives
  3. Equity Derivatives
    Global Markets Products Cost Disclosure Documents per ESMA Sub Asset Class:
    Equity Swaps
    Equity Options
    Equity Index Futures
  4. Foreign Exchange Derivatives
    Global Markets Products Cost Disclosure Documents per ESMA Sub Asset Class:
    Deliverable Forwards
    Deliverable FX Options
    Other Foreign Exchange Derivatives
  5. Interest Rate Derivatives
    Global Markets Products Cost Disclosure Documents per ESMA Sub Asset Class:
    Bond Options
    Fix-To-Floating
    Interest Rate Futures
    Interest Rate Options
    Inflation Swaps
    Swaptions
  6. Structured Finance
    Global Markets Products Cost Disclosure Documents per ESMA Sub Asset Class:
    Structured Finance
  7. Securities Financing Transactions
    Global Markets Products Cost Disclosure Documents per ESMA Sub Asset Class:
    Securities Financing Transactions
     
  1. Prime Finance
    Global Markets Investment Services Cost Disclosure Documents per ESMA Sub Asset Class:
    – Prime Finance
  2. Cash Equity
    Global Markets Investment Services Cost Disclosure Documents per ESMA Sub Asset Class:
    Cash Equity
  3. Fixed Income Prime Brokerage
    Global Markets Investment Services Cost Disclosure Documents per ESMA Sub Asset Class:
    Fixed Income Prime Brokerage
  4. Foreign Exchange Prime Brokerage
    Global Markets Investment Services Cost Disclosure Documents per ESMA Sub Asset Class:
    Foreign Exchange Prime Brokerage
  5. Listed Derivatives
    Global Markets Investment Services Cost Disclosure Documents per ESMA Sub Asset Class:
    Combined listed derivatives execution and clearing disclosure
    Listed Derivatives Clearing services only
    Listed Derivatives Execution services only
  6. Cleared OTC
    Global Markets Investment Services Cost Disclosure Documents per ESMA Sub Asset Class:
    Cleared OTC

Corporate Finance Business Disclosures:
Debt Capital Markets
Equity Capital Markets
High Yield Debt Capital Markets
Mergers & Acquisitions

Corporate Finance Financial Solutions Group (FSG) Clients, please click on “Global Markets Products” to view the relevant OTC disclosures.

A sound investment decision takes various aspects into consideration. One of the key considerations that you should take into account in your decision to trade a derivative financial instrument pertains to costs and charges. This consideration should be assessed in addition to the risks and rewards of an investment in a derivative financial instrument and the way in which the relevant financial instrument works in relation to the total costs anticipated of the transaction. We are happy to help you with your investment decision by setting out the anticipated costs. Find them below.

Please contact your client representative if you have any questions. Find Deutsche Bank’s Clearing Member Risk Disclosure Document and MiFID II Conditions for Provision of General Clearing Member for Securities Document at https://db.com/emir under “Clearing and Account Segregation”.

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