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Rules of Transaction Clearing (non-organised trading) - archive


2018:
Temporary reduction of the fee for the management and administration of assets deposited as contributions to the OTC guarantee fund and assets posted as deposits or margins.

The waiver of the fee applied from 1 July 2018 to 31 December 2018.
Resolution No. 17/319/18 of the KDPW_CCP S.A. Supervisory Board dated 11 May 2018.

Temporary waiver of the fees clearing of EUR transactions in KDPW_CCP, referred to in point 2.1 of the Table of Fees. The waiver of the fee applied from 1 July 2018 to 31 December 2018.
Resolution No. 18/320/18 of the KDPW_CCP S.A. Supervisory Board dated 11 May 2018.

Temporary reduction of the fee for the management and administration of assets deposited as contributions to the OTC guarantee fund and assets posted as deposits or margins.
The reduction of the fee applied from 1 January 2018 to 30 June 2018.
Resolution No. 4/306/18 of the KDPW_CCP Supervisory Board dated 4 January 2018.

Temporary waiver of the fees clearing of EUR transactions in KDPW_CCP, referred to in point 2.1 of the Table of Fees. The waiver of the fees applied to 30 June 2018.
Resolution No. 6/308/18 of the KDPW_CCP Supervisory Board dated 27 February 2018.

Amendments of the Rules of Transactions Clearing (non-organised trading) entered into force on 21 February 2018

following the decision of the Polish Financial Supervision Authority (KNF) of 29 January 2018 approving the amendments adopted under Resolution No. 49/290/17 of the Supervisory Board of KDPW_CCP S.A. of 23 October 2017.
The amendments to the Rules of Transaction Clearing (non-organised trading) impose the obligation of clearing members to provide KDPW_CCP S.A. with annual information on exposures to all other central counterparties with which the clearing member has or had relations and which may expose it to potential losses. Such information is to be prepared by clearing members as at 31 December of each year in the currency determined by the clearing member.

Rules of Transaction Clearing (non-organised trading) - consolidated text
Appendix 1 - Table of Fees *
Appendix 2 - OTC Guarantee Fund Rules
Appendix 3 - Priorities assigned to markets and prices taken as the reference price for the purpose of calculating the market value of financial instruments

2017

2016