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IRGiT Information - Applicable fees

Dear Sirs or Madam,

Please be advised that the IRGiT Management Board has decided to change the fees specified in the Table of Fees and Charges of the Regulations of the Exchange Clearing House (Commodity Market) and the Regulations of the Clearing and Settlement House as follows:

  1. In the period from 1 October 2021 to 31 December 2021, the fee with regard to funds kept in the clearing guarantee system in respect of deposits to the Clearing House’s accounts referred to in § 57 sec. 1(a) (sub-account of the transaction margin account) and in § 57 sec. 1(c) (sub-account of the collateral margin account) of the Detailed Clearing and Settlement Rules of the Exchange Clearing House will be reduced up to 10% of the fee determined in accordance with the Table of Fees and Charges of the Regulations of the Exchange Clearing House (Commodity Market).

  2. In the period from 1 July 2021 to 30 September 2021, the fee with regard to funds kept in the clearing guarantee system in respect of deposits to the Clearing House’s accounts referred to in § 57 sec. 1(a) (sub-account of the transaction margin account) and in § 57 sec. 1(c) (sub-account of the collateral margin account) of the Detailed Clearing and Settlement Rules of the Exchange Clearing House, will be waived.

  3. In the period from 1 October 2021 to 31 December 2021, the fee with regard to funds kept in the clearing guarantee system in respect of deposits to the Clearing House’s accounts referred to in § 51 sec. 1(a) (sub-account of the transaction margin account) and in § 51 sec. 1(c) (sub-account of the collateral margin account) of the Detailed Clearing and Settlement Rules of the Clearing and Settlement House will be reduced up to 10% of the fee determined in accordance with the Table of Fees and Charges of the Regulations of the Clearing and Settlement House.

  4. In the period from 1 April 2021 to 30 June 2021, the fee with regard to funds kept in the clearing guarantee system in respect of deposits to the Clearing House’s accounts referred to in § 51 sec. 1(a) (sub-account of the transaction margin account) and in § 51 sec. 1(c) (sub-account of the collateral margin account) of the Detailed Clearing and Settlement Rules of the Clearing and Settlement House, will be waived.

  5. In the period from 1 July 2021 to 30 September 2021, the fee derived from non-cash collaterals lodged in a form other than bank guarantees, as specified in section III item 3.2 of the Table of Fees and Charges of the Regulations of the Exchange Clearing House (Commodity Market), will be waived.

  6. In the period from 1 July 2021 to 30 September 2021, the fee for compensation of collateral margins within the framework of power Groups, as specified in section III item 11 of the Table of Fees and Charges of the Regulations of the Exchange Clearing House (Commodity Market), will be waived.

  7. In the period from 1 October 2021 to 31 December 2021, the fee derived from non-cash collaterals lodged in a form other than bank guarantees, as specified in section V item 1.2 of the Table of Fees and Charges of the Regulations of the Regulations of the Clearing and Settlement House, will be waived.

The Tables of Fees and Charges reflecting the said changes are available on the IRGiT website in the following tabs: Table of Fees and Charges of ECH and Table of Fees and Charges of CSH.