08_01 Členění derivátů podle podkladového aktiva
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| | | | Splatnost do | Splatnost 1 | |
| | | Celkem | 1 roku | rok až 5 let | Splatnost nad |
| | | (hodnota | (hodnota | (hodnota | 5 let (hodnota |
| Popis | CR | podkladového | podkladového | podkladového | podkladového |
| | | aktiva] | aktiva) | aktiva) | aktiva) |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| A | B | 1 | 2 | 3 | 4 |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| 1. Opce | 01 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| a) Call opce | 02 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| i) Call opce nakoupené | 03 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 04 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 05 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 06 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 07 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 08 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 09 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 10 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 11 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 12 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 13 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| ii) Call opce prodané | 14 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 15 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 16 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 17 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 18 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 19 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 20 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 21 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 22 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 23 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 24 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| b) Put opce | 25 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| i) Put opce nakoupené | 26 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 27 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 28 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 29 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 30 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 31 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 32 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 33 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 34 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 35 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 36 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| ii) Put opce prodané | 37 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 38 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 39 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 40 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 41 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 42 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 43 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 44 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 45 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 46 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 47 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| 2. Pevné termínové kontrakty | 48 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| Futures | 49 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 50 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 51 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 52 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 53 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 54 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 55 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 56 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 57 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 58 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 59 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| Forwardy | 60 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 61 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 62 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 63 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 64 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 65 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 66 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 67 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 68 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 69 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 70 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| Swapy | 71 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 72 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 73 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 74 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 75 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - podkladové aktivum je registrováno na regulovaném | | | | | |
| nebo obdobném trhu | 76 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - ostatní | 77 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 78 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 79 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 80 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 81 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| 3. Jiné investiční nástroje, ze kterých vyplývá právo na vypořádání | | | | | |
| v penězích a jejichž hodnota se odvozuje zejména z kurzu podkladového | | | | | |
| aktiva | 82 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - akciové | 83 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úrokové | 84 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - měnové | 85 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - komoditní | 86 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - úvěrové | 87 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
| - jiné | 88 | | | | |
+----------------------------------------------------------------------------+----+--------------+--------------+--------------+----------------+
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