IRGiT S.A. has amended the Regulations of the Clearing and Settlement House (hereinafter: “the Regulations”), Regulations of the Default Fund of the Clearing and Settlement House and Detailed Clearing and Settlement Rules of the Clearing and Settlement House. The most important amendments concern:
- implementation of a new margin model for SPOT markets, i.e. introduction of the historic margin as collateral instead of the transaction limit pre-validation mechanism as well as expansion of the scope of markets covered by the Default Fund to include the CO2 emission allowances SPOT market,
- abolition of the division of the Default Fund into a primary and reserve resource,
- changes in the method of calculating the value and updating and regulating contributions to the Default Fund.ie sposobu kalkulacji wartości oraz aktualizacji i regulacji wpłat do Funduszu Gwarancyjnego IRR.
Additionally, the new version of the Regulations includes:
- an update of the provisions governing the calculation and charging of fees and charges,
- changes in the Table of Fees and Charges,
- other detailed amendments.
In connection with the changes in the Table of Fees and Charges, the content of the Detailed rules for calculating fees payable by Members of the Clearing and Settlement House has also changed.
The above amendments will come into effect on 24 June 2026.
Regulations of the Clearing and Settlement House
Regulations of the Default Fund of the Clearing and Settlement House
Detailed Clearing and Settlement Rules of the Clearing and Settlement House
Detailed Rules for Calculating Fees Payable by Members of the Clearing and Settlement House