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Regulations

      Rules of Transaction Clearing (non-organised trading)
      valid as at 1 December 2020 together with Resolutions: No. 11/494/21 of the KDPW_CCP Supervisory Board (as amended), No. 13/496/21 of the KDPW_CCP Supervisory Board, No. 33/516/21 of the KDPW_CCP Supervisory Board

       

      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


      Temporary reduction of the fee for the management and administration of assets posted as contributions to the OTC guarantee fund and asstes posted as margins
      (point 5.1 of the Table of Fees)
      The reduction of the fees applies from 1 January 2021 to 31 December 2021.
      Resolution No. 11/494/21 of the KDPW_CCP Supervisory Board dated 29 March 2021 amended by Resolution No. 31/514/21 of the KDPW_CCP Supervisory Board dated 29 June 2021

      Reduction of the fee for the participation type of “non-clearing member”.
      The fee for the year 2021 shall be PLN 5,000, If a participation agreement for the participation type of “non-clearing member” is concluded in the first half of 2021, the fee for the year shall be equal to the full amount of the reduced fee (PLN 5,000), and if in the second half of 2021, the fee shall be equal to ½ of the reduced fee (PLN 2,500).
      (point 1.2 of the Table of Fees )
      Resolution No. 13/496/21 of the KDPW_CCP Supervisory Board dated 29 March 2021.

      Temporary reduction of the fee for management and administration of cash assets (other than cash assets in EUR) paid in as contributions to the OTC guarantee fund and posted as margins
      (point 5.2 of the Table of Fees)
      The reduction of the fees applies from 1 July 2021 to 31 December 2021. Resolution No. 33/516/21 of the KDPW_CCP Supervisory Board dated 29 June 2021

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      Detailed Rules of the OTC Clearing System
      valid as at 27 July 2020

       

       

      Detailed Rules of the OTC Clearing System with appendices




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Information Exchange Rules