Collateral can be posted as cash to the following bank account:
Bank Luminor Bank AB
Bank code 21400
Account No. LT30 2140 0300 0349 5472
Payment details Collateral
Collateral can be posted as:
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 15% of the total orders value of the contracts (A category participants – 5 %).
For upcoming contracts – weekly (W), monthly (M), quarterly (Q), half-yearly (H). Participants shall provide following collaterals:
Contract collateral needs to be set if the participant successfully concluded contract. Collateral needs to provided until the end of the last business day of the auction week.
Contract collaterals size
Contract collaterals not applicable for:
Full collateral size table:
|Weekly (W)||Monthly (M)||Quarterly (Q)||Half-yearly (H)|
In the table the collateral size set – order collateral+contract collateral
Participants may request the Operator to return unused collateral at any time. The request may be submitted via electronic trading system.