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, No. 13/496/21 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 30 June 2021. Resolution No. 11/494/21 of the KDPW_CCP Supervisory Board dated 29 March 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.

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