Further information about the service - KDPW_CCP

Further information about the service

Supported markets and trading platforms

OTC derivatives market

KDPW_CCP ensures the clearing of the following transactions in derivatives in PLN and EUR
(interest rate derivatives):

  • Forward Rate Agreements,
  • Interest Rate Swaps,
  • Overnight Index Swaps,
  • Swaps.

Platforms (OTC):

  • MarkitWire platform operated by MarkitSERV
    (direct connection with KDPW_CCP)
  • pplatforma działająca poprzez MarkitWire
    (platform identified by an identifier held by the platform and supported by MarkitWire; indirect connection with KDPW_CCP exclusively via MarkitWire)

List of members

List of clearing members – OTC trade
NO. Member participation type
    GENERAL
clearing member
 
INDividual
clearing member
1 BANK GOSPODARSTWA KRAJOWEGO  
x
2 BANK HANDLOWY W WARSZAWIE S.A.  
x
3 BANK MILLENNIUM S.A.  
x
4 BANK OCHRONY ŚRODOWISKA S.A.  
x
5 BANK POLSKA KASA OPIEKI S.A.  
x
6 BANK POCZTOWY S.A.  
x
7 BNP PARIBAS BANK POLSKA S.A.
x
 
8 CREDIT AGRICOLE BANK POLSKA S.A.  
x
9 ING BANK ŚLĄSKI S.A.  
x
10 MBANK S.A.
x
 
11 NEST BANK S.A.  
x
12 POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.
x
 
13 SANTANDER BANK POLSKA S.A.  
x
14 VELOBANK S.A.  
x

Position and asset segregation

Account system