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Circulars

NumberDateTitleSegmentTypeReplaces
C-DF-09/2025 04/12/2025 150 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Trading C-DF-07/2025
C-VRF-13A/2020_NOV25 03/12/2025 146 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_OCT25
C-RV-13A/2020_NOV25 03/12/2025 2,60 MBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_OCT25
C-RV-12A/2020_NOV25 03/12/2025 58 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_OCT25
C-GEN-03A/2024_NOV25 03/12/2025 118 KBParameters for valuation of securities posted as margins. General Margins C-GEN-03A/2024_OCT25
C-DF-14A/2022_NOV25 03/12/2025 81 KBMargin Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-14A/2022_OCT25_2
C-VRF-01/2026 02/12/2025 207 KBFees for the Segment of Fixed Income Securities. BME Clearing Fixed Income Fees C-VRF-01/2025
C-RV-01/2026 02/12/2025 199 KBEquity Segment Fees. BME Clearing Cash Equities Fees C-RV-01/2025
C-IRS-01/2026 02/12/2025 216 KBFees for the Segment of OTC Derivatives on Interest Rates. BME Clearing Swaps Fees C-IRS-01/2025
C-GEN-01/2026 02/12/2025 172 KBGeneral Fees. General Fees C-GEN-03/2025
C-ENE-01/2026 02/12/2025 188 KBFees for the Energy Segment. BME Clearing Energy Fees C-ENE-2025
C-DF-01/2026 02/12/2025 374 KBFees for the Financial Derivatives Segment. BME Clearing Derivatives Fees C-DF-01/2025
C-VRF-06/2025 27/11/2025 140 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Fixed Income Trading C-VRF-06/2024
C-RV-08/2025 27/11/2025 140 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Cash Equities Trading C-RV-04/2024
C-IRS-03/2025 27/11/2025 138 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Swaps Trading C-IRS-03/2024
C-ENE-03/2025 27/11/2025 137 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Energy Trading C-ENE-03/2024
C-DF-08/2025 27/11/2025 144 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Derivatives Trading C-DF-04/2025
C-RV-07/2025 29/09/2025 179 KBTreatment of Corporate Actions. BME Clearing Cash Equities Clearing and Settlement C-RV-07/2023
C-RV-06/2025 29/09/2025 199 KBFailures management procedure. BME Clearing Cash Equities Clearing and Settlement C-RV-06/2023
C-VRF-13A/2020_SEP25 26/09/2025 167 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_JUL25
C-RV-13A/2020_SEP25 26/09/2025 18,83 MBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Trading C-RV-13A/2020_JUL25
C-RV-12A/2020_SEP25 26/09/2025 58 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_JUL25
C-GEN-03A/2024_SEP25 26/09/2025 118 KBParameters for valuation of securities posted as margins. General Margins C-GEN-03A/2024_JUL25
C-GEN-03/2025 24/09/2025 160 KBGeneral Fees. General Fees C-GEN-01/2025
C-VRF-14A/2020_JUN25 20/06/2025 75 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_MAY25
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