Resources

Circulars

NumberDateTitleSectorTypeReplaces
C-GEN-07/2020 24/03/2020 287 KBRisk Limits. General Margins C-GEN-21/2019
C-GEN-06/2020 24/03/2020 337 KBCases for Posting of Extraordinary Margins. General Margins C-GEN-15/2019
C-GEN-05/2020 24/03/2020 275 KBCalculation of shareholders' equity and solvency. General Margins C-GEN-14/2016
C-GEN-04/2020 24/03/2020 205 KBValuation of Securities posted as Margins. General Margins C-GEN-03/2020
C-ENE-07/2020 24/03/2020 114 KBDelivery of Natural Gas. Notifications. BME Clearing Energy Trading C-ENE-11/2018
C-ENE-06/2020 24/03/2020 22 KBTrading Venues. BME Clearing Energy Trading C-ENE-12/2018
C-ENE-05/2020 24/03/2020 131 KBMargin Calculation Parameters. BME Clearing Energy Margins C-ENE-02/2020
C-DF-07/2020 24/03/2020 635 KBFees for the Financial Derivatives Segment. BME Clearing Derivatives Fees C-DF-01/2020
C-ENE-04/2020 23/03/2020 136 KBPosting of Margins. BME Clearing Energy Margins
C-RV-06/2020 13/03/2020 271 KBMargin Calculation Parameters. BME Clearing Cash Equities Margins C-RV-04/2020
C-DF-06/2020 13/03/2020 279 KBMargin Calculation Parameters. BME Clearing Derivatives Margins C-DF-03/2020
C-DF-05/2020 06/03/2020 316 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Clearing and Settlement C-DF-34/2019
C-VRF-05/2020 24/02/2020 328 KBDefault Fund. BME Clearing Fixed Income Margins C-VRF-08/2019
C-VRF-04/2020 24/02/2020 1,22 MBMargin Calculation Parameters. BME Clearing Fixed Income Margins C-VRF-03/2020
C-RV-05/2020 24/02/2020 366 KBDefault Fund. BME Clearing Cash Equities Margins C-RV-11/2019
C-IRS-07/2020 24/02/2020 376 KBDefault Fund. BME Clearing Swaps Margins C-IRS-03/2019
C-ENE-03/2020 24/02/2020 368 KBDefault Fund. BME Clearing Energy Margins C-ENE-11/2019
C-DF-04/2020 24/02/2020 503 KBDefault Fund. BME Clearing Derivatives Margins C-DF-26/2019
C-IRS-06/2020 13/01/2020 849 KBValuation of Instruments. BME Clearing Swaps Margins C-IRS-13/2018
C-IRS-05/2020 13/01/2020 811 KBAdditional Terms Definitions and Elegibility Criteria. BME Clearing Swaps Margins C-IRS-14/2018
C-IRS-04/2020 13/01/2020 762 KBProcedure for Initial Margin Calculation. BME Clearing Swaps Margins C-IRS-05/2019
C-IRS-03/2020 13/01/2020 477 KBDetermination of Variation Margin (VM) and PAI. BME Clearing Swaps Margins C-IRS-07/2018
C-IRS-02/2020 13/01/2020 682 KBCurve Building. BME Clearing Swaps Clearing and Settlement C-IRS-04/2019
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