On 2 December 2017, the amendments of the Detailed Rules of the OTC Clearing System take effect under Resolution
no. 54/17of KDPW_CCP S.A. Management Board dated 20 November 2017.
The amendments to Appendix 6 to the Detailed Rules of the OTC Clearing System are designed mainly to include KDPW_CCP’s access to a new source of data, SuperDerivatives, which will be the main source of data for OTC interest rate derivatives in EUR. The amendments will apply from the first day of clearing of transactions in EUR, which will be announced by KDPW_CCP with an advance notice of at least two weeks.
The remaining amendments are introduced for information only in view of the fact that the National Bank of Poland has taken over from ACI Polska as POLONIA reference rate fixing organiser.