OMIClear Rules
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_24.Oct_.2023
A02-2023_Price List_1.Jan_.2024
A03-2014_Requirements for Settlement Agents_24.Oct_.2023
A04-2014_Registration of Authorised Representatives_24.Jun.2014
A06-2014_Management and Evaluation of Guarantees_21.Apr.2023
A07-2014_Guarantees issued by Credit Institutions_21.Apr.2023
A08-2014_Split, Transfer, Give-Up and Cancellation of Transactions_9.Jan.2019
A10-2014_Dissemination of Spot Reference Prices_20.Feb_.2024
A11-2014_Autonomous Reserve_13.May.2016
B01-2014_Participants_17.Apr.2018
B02-2014_Requirements for Clearing Members_02.Jan_.2024
B03-2014_Registration of Clearing and Settlement Managers_07.Aug.2023
B04-2014_Rules on OMIClear Certification Exam_24.Nov.2017
B05-2014_Requirements for Registration Agents_10.Apr.2019
B06-2014_Responsibilities of Clearing Members and Allocation of Guarantees_15.Dec.2022
B07-2014_Clearing Fund_24.Nov.2017
B08-2014_Financial Settlement_15.Dec.2022
B09-2014_Operational Limits_15.Dec.2022
B10-2014_Calculation of Margins and Settlement Values_20.Feb_.2024
B11-2014_Reference Prices_20.Feb_.2024
B12-2014_Default Waterfall_11.Mar_.2024
B13-2014_Settlement in the Delivery Period_20.Feb_.2024
B14-2014_Eligible Contracts_20.Feb_.2024
B15-2013_General Conditions of FTR Contracts_13.May.2016
B15-2014_Specific Conditions for Registration of SPEL Base Forward Contracts_13.May.2016
B16-2014_Exercise and Maturity of Options Contracts_27.May.2014
B17-2014_Calendar, Phases and Timetables of the Clearing Sessions_11.Jan.2021
B18-2014_Procedures in Case of Default_24.Oct_.2023
B19-2017_Notification NG Physical Positions to System Operators_20.Feb_.2024
MIBEL SPEL Base Load Financial Futures Contracts_12.Jul.2022
MIBEL SPEL Base Load Physical Futures Contracts_19.Apr.2021
MIBEL SPEL Peak Load Financial Futures Contracts_19.Apr.2021
MIBEL SPEL Peak Load Physical Futures Contracts_19.Apr.2021
MIBEL SPEL Solar Financial Futures Contracts_12.Jul.2022
MIBEL SPEL Base Financial Futures Option Contracts_19.Apr.2021
Base Load SPEL Forward Contracts_19.Apr.2021
Base Load SPEL SWAP Contracts_19.Apr.2021
MIBEL PTEL Base Load Financial Futures Contracts_19.Apr.2021
MIBEL PTEL Base Load Physical Futures Contracts_19.Apr.2021
Mini SWAP PTEL Base_19.Apr.2021
DEEL Base Load Financial Futures Contracts_19.Apr.2021
PVB-ES NG Physical Futures Contracts_Financial Instruments_17.Apr.2018
PVB-ES NG Physical Futures Contracts_Non-Financial Instruments_17.Apr.2018
PVB-ES NG Financial Futures Contracts_01.Feb.2022
PVB-ES NG Physical Futures Contracts indexed to TTF_12.Sep_.2023
PVBES-TTF Spread Futures Contracts 12.Sep_.2023
TVB-ES NG Physical Futures Contracts Non-Financial Instruments_24.Oct_.2023
PVB-ES NG Physical Futures indexed to MIBGAS Day-Ahead_20.Feb_.2024