Dear Clients,
We would like to inform you that KELER CCP’s new announcements, and condition list, effective from 2 January 2020, have been published:
KELER CCP Ltd.’s conditions of acceptance of securities and currencies collateral
KELER CCP’s Announcement - No. 3/2020. Balancing Clearing and Trading Platform guarantee system
KELER CCP’s Announcement - No. 4/2020. 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)
KELER CCP’s Announcement – No. 5/2020. Basic and Additional Financial Collateral requirements and Liquidity Currency Caution
The modifications were made due to switch from the current Forint-based trading to trading in Euro, and to switch to daily financial settlement on the Gas Market (Balancing Clearing and Trading Platform) in January 2020.
The announcements are available by clicking on the attachments below, on our website at www.kelerccp.hu/Key documents/Announcements and on KID in the folder of Kis Infok/KELER CCP/KELER CCP Counterparty Announcements.
The condition list is available by clicking on the attachment below, on our website at www.kelerccp.hu/Key documents/ Condition lists and on KID in the folder of Kis Infok/KELER CCP/KELER CCP Condition Lists.
Sincerely,
KELER CCP Ltd.