Reporting obligation of regulated market clearing members


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[1] 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 2019  are required to be submitted until the 30th day after the subject quarter, that is to say until 31th October, 2019.

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

each of the following e-mails: danas.evelin@kelerkszf.hu ; risk@kelerccp.hu


The entire text of the above notice can be found at the website of KELER CCP Ltd. and in KID under the menu item KELER Information/KELER CCP. Sincerely yours,  KELER CCP Ltd.

 



[1]Does not apply to energy market non-clearing members and gas market clearing members