9-10 KELER CCP’s Announcement Requirements of Guarantee Funds, TEA, KGA, CEEGEX / HUDEX/Gas, BGH Collective Guarantee Fund requirements

9-14 KELER CCP’s Announcement Basic and Additional Financial Collateral requirements, Liquidity

9-15 KELER CCP’s Announcement Spot Margin Requirement and Position Limit

9-19 KELER CCP’s Announcement KELER CCP’s initial margining system

BGH Initial Margin calculator 1.0.xlsx

KELER CCP's regulation on the management of extraordinary situations

Effective from: 21 November 2018
Date of review: 30 January 2022

KELER CCP Ltd.'s Investment Policy

Effective from: 14 July 2022

KYC Questionnairre for gas market

Reports in Zip file

Checklist for gas market

Gas market clearing membership agreement

Back test methodology of BGH forward gas market

Spot / BGH Forward Collective Default Fund (BCDF)

Margining methodology

Sensitivity test of BGH forward gas market

Stress test and reverse stress test methodology of BGH forward gas market

Fee Schedule of KELER CCP Ltd.approved by the Board of Directors of KELER CCP

Approved by the Board of Directors: Order 5/2025/8. on 23rd June 2025

Fee Schedule of KELER CCP Ltd.approved by the Board of Directors of KELER CCP with track changes

Effective from: 15 July 2025

General Business Rules of KELER CCP Ltd.

Approved by the Board of Directors of KELER CCP and the Central Bank of Hungary

Approved by the Board of Directors: Order IG/3/2025/1. on 2nd April 2025 

Number and date of approval by MNB: Order H-EN-III-277/2025. on 20th May 2025

Date of entry into force: 15 July 2025

General Business Rules of KELER CCP Ltd. with track changes

Date of entry into force: 15 July 2025

Complaint Handling Procedure
The extract of KELER Group's Complaint Handling Regulation

Effective from: 24 October 2024