BLUENEXT PRODUCTS

FUTURES CLEARING

BlueNext Futures EUA and BlueNext Futures CER will be secured through LCH.Clearnet SA.
LCH.Clearnet is Europe’s premier central counterparty, serving major international exchanges and platforms, equity markets, exchange-traded derivatives markets, energy markets, the interbank interest rate swaps market and the majority of the euro-denominated and sterling bond and repo markets.

Margin call and deposit are the two daily components of risk coverage:

•  The Deposit covers the future market risk. It aims at covering the clearing house risk in case of member default. This risk covers  the potential prices variations between the default day and the effective liquidation of the positions by LCH.Clearnet SA.
•  Margin call covers the past market risk. It covers the daily evolution of position valuation since the transaction valued with trade  price.

Risk parameters are available on the website of LCH.Clearnet SA.