The Fee and Charges Table

 

Reduction of fees regarding the Clearing House’s Members’ resources kept in the clearing securing system with reference to payments made by the Clearing House’s Members into the Clearing House’s accounts. The Company Management Board decides to reduce the fee regarding the Clearing House’s Members’ resources kept in the clearing securing system [item 3, section III – “The Other Fees” of the Fee and Charge Table of the Regulations of the Exchange Clearing House (Commodity Market)] with reference to the Clearing House’s Members’ payments made into the Clearing House’s accounts, mentioned in item 16.1.1 (the Sub-account of the transaction margin Account) and in item 16.1.3 (the Sub-account of the collateral margin Account) of the Detailed Clearing Rules for the Markets Operated by TGE S.A.. (section III pt 3.1 of The Fee and Charges Table)
The aforementioned fee shall be reckoned in amount of 10% of the fee determined in accordance with the Fee and Charge Table of the Regulations of the Exchange Clearing House (Commodity Market). Validity period:  since July the 1st 2019 till September the 30 th 2019 (Management Board’s Resolution No 204/40/06/2019)

Suspension of collecting the fee for management of the Clearing House’s Members’ resources in the clearings securing system derived from the non-cash collaterals lodged in form other than bank guarantees. (section III pt 3.2 of The Fee and Charges Table)
Normal fee 0,02%  but not more than 30 000 PLN, validity period: validity period: since January the 1st 2019 till December the 31st 2019. (Management Board’s Resolution No 05/01/01/2019)

Suspension of collecting fees for the compensation of margins within the framework of power Groups (section III pt 11 of The Fee and Charges Table)
Normal fee 0,01% derived from the amount of lodged compensation, validity period:  since July the 1st 2019 till September the 30 th 2019 (Management Board’s Resolution No 204/40/06/2019)

Decrease fee for the charge for registration of the Positions, the electricity is subject of which, in recording accounts of the House (section II pt 5.1 of The Fee and Charges Table)
(Management Board’s Resolution No 04/01/01/2019)

 

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