Normative
The OMIClear Rules are composed by a Rulebook, which comprises the general rules of the CCP and by several Instructions that include with more details the rules of its functioning, participation requisites, procedures and methodologies inherent to its activity as Central Counterparty (CCP).
These rules are subject to formal approval of the Portuguese Securities Market Commission (CMVM).
A01-2014_Definitions and General Provisions
A03-2014_Requirements for Settlement Agents
A04-2014_Registration of Authorised Representatives
A06-2014_Management and Evaluation of Guarantees
A07-2014_Guarantees issued by Credit Institutions
A08-2014_Split, Transfer, Give-Up and Cancellation of Transactions
A10-2014_Dissemination of Spot Reference Prices
B02-2014_Requirements for Clearing Members
B03-2014_Registration of Clearing and Settlement Managers
B04-2014_Rules on OMIClear Certification Exam
B05-2014_Requirements for Registration Agents
B06-2014_Responsibilities of Clearing Members and Allocation of Guarantees
B10-2014_Calculation of Margins and Settlement Values
B13-2014_Settlement in the Delivery Period
B15-2013_General Conditions of FTR Contracts
B15-2014_Specific Conditions for Registration of SPEL Base Forward Contracts
B16-2014_Exercise and Maturity of Options Contracts
B17-2014_Calendar, Phases and Timetables of the Clearing Sessions
B18-2014_Procedures in Case of Default
B19-2017_Notification NG Physical Positions to System Operators
MIBEL SPEL Base Load Financial Futures Contracts
MIBEL SPEL Base Load Physical Futures Contracts
MIBEL SPEL Peak Load Financial Futures Contracts
MIBEL SPEL Peak Load Physical Futures Contracts
MIBEL SPEL Solar Financial Futures Contracts
MIBEL SPEL Base Financial Futures Option Contracts
Base Load SPEL Forward Contracts
MIBEL PTEL Base Load Financial Futures Contracts
MIBEL PTEL Base Load Physical Futures Contracts
DEEL Base Load Financial Futures Contracts
PVB-ES NG Physical Futures Contracts (OMIP)
PVB-ES NG Physical Futures Contracts (MIBGAS / MIBGAS Derivatives)
PVB-ES NG Financial Futures Contracts (OMIP)
PVBES-TTF Spread Futures Contracts (OMIP)
PVB-ES NG Physical Futures Contracts indexed to TTF (MIBGAS Derivatives)
TVB-ES NG Physical Futures Contracts (MIBGAS Derivatives)
PVB-ES NG Physical Futures indexed to MIBGAS Day-Ahead (MIBGAS Derivatives)