Announcement on Requirements of Guarantee Funds

Effective from 8 March 2024 KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Effective from: 8 March 2024

Effective from 26 February 2024 KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Effective from: 26 February 2024

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Effective from: 11 January 2024

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Effective from: 11 December 2023

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Regards to the:

    Exchange Settlement Fund (TEA): in respect of multinet settlement

    Collective Guarantee Fund (KGA): in respect of derivative settlement

    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 9 November 2023

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Regards to the:

    Exchange Settlement Fund (TEA): in respect of multinet settlement

    Collective Guarantee Fund (KGA): in respect of derivative settlement

    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 9 October 2023

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Regards to the:

    Exchange Settlement Fund (TEA): in respect of multinet settlement

    Collective Guarantee Fund (KGA): in respect of derivative settlement

    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 7 September 2023

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Regards to the:

    Exchange Settlement Fund (TEA): in respect of multinet settlement

    Collective Guarantee Fund (KGA): in respect of derivative settlement

    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 01 September 2023

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Regards to the:

    Exchange Settlement Fund (TEA): in respect of multinet settlement

    Collective Guarantee Fund (KGA): in respect of derivative settlement

    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 7 August 2023

KELER CCP‘s Announcement - No. 9-10

Requirements of Guarantee Funds

Regards to the:

    Exchange Settlement Fund (TEA): in respect of multinet settlement

    Collective Guarantee Fund (KGA): in respect of derivative settlement

    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 01 August 2023

KELER CCP‘s Announcement - No. 9-10
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 07 July 2023

KELER CCP‘s Announcement - No. 9-10
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 08 June 2023

KELER CCP‘s Announcement - No. 9-10
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 08 May 2023

KELER CCP‘s Announcement - No. 9-10
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 06 April 2023

KELER CCP‘s Announcement - No. 9-10
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 1 December 2022

KELER CCP‘s Announcement - No. 9-10
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 October 2022

KELER CCP‘s Announcement - No. 126/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 2 August 2022

KELER CCP‘s Announcement - No. 112/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 1 August 2022

KELER CCP‘s Announcement - No. 105/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 July 2022

KELER CCP‘s Announcement - No. 90/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 June 2022

KELER CCP‘s Announcement - No. 74/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 May 2022

KELER CCP‘s Announcement - No. 59/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 7 April 2022

KELER CCP‘s Announcement - No. 48/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 1 April 2022

KELER CCP‘s Announcement - No. 37/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 7 March 2022

KELER CCP‘s Announcement - No. 02/2022
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 January 2022

KELER CCP‘s Announcement - No. 127/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 December 2021

KELER CCP‘s Announcement - No. 109/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 5 November 2021

KELER CCP‘s Announcement - No. 72/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 4 August 2021

KELER CCP‘s Announcement - No. 62/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 5 July 2021

KELER CCP‘s Announcement - No. 53/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 4 June 2021

KELER CCP‘s Announcement - No. 52/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 1 June 2021

KELER CCP‘s Announcement - No. 42/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 May 2021

KELER CCP‘s Announcement - No. 32/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 8 April 2021

KELER CCP‘s Announcement - No. 12/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 1 February 2021

KELER CCP‘s Announcement - No. 02/2021
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 6 January 2021

KELER CCP‘s Announcement - No. 106/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Collective Guarantee Fund (TP KGA)

Effective from: 1 December 2020

KELER CCP‘s Announcement - No. 78/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 5 August 2020

KELER CCP‘s Announcement - No. 67/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 3 July 2020

KELER CCP‘s Announcement - No. 57/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 4 June 2020

KELER CCP‘s Announcement - No. 46/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 6 May 2020

KELER CCP‘s Announcement - No. 41/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 3 April 2020

KELER CCP‘s Announcement - No. 22/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 11 March 2020

KELER CCP‘s Announcement - No. 06/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 7 January 2020

KELER CCP‘s Announcement - No. 04/2020
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 2 January 2020

KELER CCP‘s Announcement - No. 94/2019
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 4 December 2019

KELER CCP‘s Announcement - No. 83/2019
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 4 October 2019

KELER CCP‘s Announcement - No. 60/2019
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 6 August 2019

KELER CCP‘s Announcement - No. 53/2019
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 3 July 2019

KELER CCP‘s Announcement - No. 41/2019
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 5 June 2019

KELER CCP‘s Announcement - No. 32/2019
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 6 May 2019

KELER CCP‘s Announcement - No. 26/2019
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 10 April 2019

KELER CCP‘s Announcement - No. 85/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 5 December 2018

KELER CCP‘s Announcement - No. 79/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement
    Trading Platform Default Fund (Trading Platform KGA)

Effective from: 15 November 2018

KELER CCP‘s Announcement - No. 69/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 2 November 2018

KELER CCP’s Announcement - No. 64/2018. 
Trading Platform Guarantee Fund

Effective from: 1 November 2018

KELER CCP‘s Announcement - No. 54/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 5 September 2018

KELER CCP‘s Announcement - No. 43/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 2 August 2018

KELER CCP‘s Announcement - No. 42/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 5 July 2018

KELER CCP‘s Announcement - No. 34/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 4 June 2018

KELER CCP‘s Announcement - No. 22/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 4 May 2018

KELER CCP‘s Announcement - No. 19/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 4 April 2018

KELER CCP‘s Announcement - No. 14/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX / HUDEX/Gas Collective Guarantee Fund (CEEGEX / HUDEX/Gas KGA): in respect of CEEGEX and HUDEX/Gas market settlement

Effective from: 6 March 2018

KELER CCP‘s Announcement - No. 09/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 5 February 2018

KELER CCP‘s Announcement - No. 08/2018.
Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 February 2018

KELER CCP‘s Announcement - No. 60/2017.
 Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 2 October 2017

KELER CCP‘s Announcement - No. 50/2017.
 Requirements of Guarantee Funds

Regards to the:
    Exchange Settlement Fund (TEA): in respect of multinet settlement
    Collective Guarantee Fund (KGA): in respect of derivative settlement
    CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 September 2017

KELER CCP‘s Announcement - No. 24/2017.
Requirements of Guarantee Funds

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 2 May 2017

KELER CCP‘s Announcement - No. 16/2017.
Requirements of Guarantee Funds

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 April 2017

KELER CCP's Announcement - No. 10/2017.
Requirements of Guarantee Funds 

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement 
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 March 2017

KELER CCP's Announcement - No. 02/2017.
Requirements of Guarantee Funds 

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement 
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 February 2017

KELER CCP Announcement (Vol. 48-2016)
Requirements of Guarantee Funds 

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement 
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 November 2016

KELER CCP Announcement (Vol. 36-2016)
Requirements of Guarantee Funds 

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement 
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 September 2016

KELER CCP Announcement (Vol. 26-2016)
Requirements of Guarantee Funds 

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 July 2016

KELER CCP Announcement (Vol. 07-2016)
Requirements of Guarantee Funds 

Regards to the:
   Exchange Settlement Fund (TEA): in respect of multinet settlement
   Collective Guarantee Fund (KGA): in respect of derivative settlement
   CEEGEX Collective Guarantee Fund (CEEGEX KGA): in respect of CEEGEX settlement

Effective from: 1 March 2016

KELER CCP’s Announcement - No. 27/2014. 
Trading Platform Guarantee Fund

Effective from: 1 July 2014

47/2013 Announcement
On Balancing Platform Collective Guarantee Fund
Effective from: 2 January 2014