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Bank account for provision of collateral

Collateral can be posted as cash to the following bank account:

Bank Luminor Bank AB

Bank code 21400

Recipient BALTPOOL UAB

Registration No. 302464881

VAT identifier LT100005058214

Account No. LT30 2140 0300 0349 5472

Payment details Collateral

Form of collateral

Contracts for the current week:

In case of weekly contracts (W) for the current week, the participants shall present a SI before placing orders in the trading system. The amount of SI is 5% of the total value of all orders that are planned to be placed, except for category A buyers, that present a SI of 2.5%, and category C buyers, that present a SI of 10%.

Amount of collateral

Current Week contracts:

For the current week (W) contracts participants shall provide collateral before placing trading orders in the trading system. Collateral size equal to 5% of the total orders value of the contracts (A category participants – 2.5%).

Other contracts:

The participants shall present a SI of the following sizes for the contracts of future periods, that is, for the weekly (W), monthly (M), quarterly (Q), half-yearly (H)):

  • SI of the order – 2.5 % of the total value of all orders. This security shall be provided before orders are placed in the trading system;
  • Additional SI:

Additional SI shall be presented by the participants if the participant has entered into the contract during the trading session. In this case, the participant must present additional SIs until the end of the last working day of the week of the auction.

Amounts of additional SI:

  • 5 % of the total value of the orders;
  • 5 % of the total value of the orders – weekly (W), monthly (M) and quarterly (Q) for the contracts of category C buyers.

Additional SI does not apply to:

  • Half-year transactions (H) for category B buyers;
  • For category A participants.

Total amount of security instruments

Buyers:

  Duration of the transaction
Weekly (W) Monthly (M) Quarterly (Q) Half-yearly (H)
Category of the participant A 2,5% 2,5% 2,5% 5%
B 5% 5% 5% 2,5%
C 10% 10% 10% 5%
D

Sellers:

  Duration of the transaction
Weekly (W) Monthly (M) Quarterly (Q) Half-yearly (H)
Reliability category A
B 5% 5% 5% 5%
C 5% 5% 5% 5%
D 5% 5% 5%* 5%*

* The category D participants are granted the right to enter into quarterly and half-yearly transactions in the cases and according to the procedure specified in the rules for assigning participants.

Repayment of collateral

Participants may request the Operator to return unused collateral at any time. The request may be submitted via electronic trading system.

For biomass trade in ports

  • 0 % order collateral. No collateral shall be provided before placing orders.
  • 10 % contract collaterals. Collateral needs to provided until the end of the last business day of the auction week.
  • There is additional payment conditions:
    For FOB contracts – not later than by the start of the Laytime additional collaterals of 90 % of the value of the contract must be paid;
    For CIF contracts – Not later than one week before the start of the Laydays additional collaterals of 60 % of the value of the contract must be paid.

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