Clearing Members obligation to submit the balance sheet - Q3 2020

Dear Clearing Members,

Please note that Subsection ab) of Section 3.5.3.1. a) of the General Business Rules of KELER CCP Ltd. on the reporting obligation of regulated market clearing members includes the following requirement:

’The Clearing Member is obliged to forward interim Balance Sheet and Profit and Loss Statement to KELER CCP quarterly, by the 30th day following each quarter, except for the Clearing Members of the commodity section as commodity exchange service providers are obliged to send interim Balance Sheet and Profit and Loss Statement semi-annually, until the 30th day following the end of each June and December.’

At this time the financial statements for the third quarter of 2020 are required to be submitted until the 30th day after the subject quarter, that is to say until 30 October 2020.

Our contact details related to the reporting requirement are as follows:

The entire text of the Client Information on the reporting obligation can be found by clicking on the attachment below and on KID in the folder of Kis Infok/KELER CCP/KELER CCP Information.

Sincerely,
KELER CCP Ltd.