240206_Margin_Parameters_Cash_Market.xlsx
Risk Management Parameters (effective as of 06/02/24)
AthexClear S.A.
AthexClear, as the Clearing Fund Administrator, in accordance with Part 6, Section II of Derivatives Clearing Rulebook, announces that the Derivatives Clearing Fund is set to € 24,056,716.00 for February 2024.
AthexClear S.A.
AthexClear, as the Clearing Fund Administrator, in accordance with Part 5, Section II of Securities Clearing Rulebook, announces that the Securities Clearing Fund is set to € 13,295,601.00 for February 2024.