Taswyaat Clearing Services provides secure and efficient clearing and settlement services for derivatives contracts, ensuring timely trade completion, mitigating counterparty risk, and enhancing market transparency and stability.
| Contract Code | DSP | Initial Margin |
|---|
These rules govern the clearing and settlement of trading transactions in derivatives market, in accordance with the applicable laws and regulations. The Rules for Clearing and Settlement of Derivatives Contracts were approved by the Financial Regulatory Authority (FRA) on 27 January 2026.
The risk management procedures aim to define the core risk management measures associated with clearing and settlement activities that the company may face.
| N | Service | Due Payment |
|---|---|---|
| 1 | Clearing Member Membership Fee | Twenty thousand EGP, collected once. |
| 2 | Clearing Member Annual Subscription | Ten thousand EGP annually. (This subscription includes one terminal license for the clearing system) |
| 3 | Client Account Opening | Free of charge. |
| 4 | Clearing Services Fee | 0.0001 (1 in 10,000) of the transaction value, up to a maximum of five thousand EGP or its equivalent in the trading/clearing currency. |
| 5 | Cash Deposit Fees | Free of charge. |
| 6 | Cash Withdrawal Fees | Free of charge. |
| 7 | Execution of Proxy Transactions | 0.001 (1 in 1,000) of the transaction value, up to a maximum of five thousand EGP or its equivalent in the trading/clearing currency. |
| 8 | Final Settlement | 0.0001 (1 in 10,000) of the open positions value on the contract expiration date, up to a maximum of five thousand EGP or its equivalent in the trading/clearing currency. |
| 9 | Transfer of Clearing Member Positions to Another Clearing Member | 0.001 (1 in 1,000) of the member's open positions value, up to a maximum of five thousand EGP or its equivalent in the trading/clearing currency. |
| 10 | Account Statement | One hundred EGP per statement. |
| 11 | Additional System User Fees | Five thousand EGP annually. |
| 12 | Automated Integration with the Clearing System | Fifty thousand EGP annually. |
"The services referred to in items (7, 8, 9, 10, 11, 12) shall be provided free of charge for a period of one year, effective from 01/07/2026."
| N | Company Code | Company Name | Website | Numbers |
|---|---|---|---|---|
| 1 | 1080 | AL Ahly Pharos Securities Brokerage | https://www.pharoslive.com/ | (02) 27393670 |
| 2 | 1157 | Arab African International Securities and Bonds | https://www.aaisecurities.com/ | (02) 27929050 |
| 3 | 1019 | EFG Hermes International Securities Brokerage | https://www.efghermes.com/ | (02) 35356499 |
| 4 | 1129 | Commercial International Brokerage Company (CIBC) | https://www.cicapital.com/business_lines/securities-brokerage | (02) 233318327 |
| 5 | 1159 | Mubasher for Securities and Bonds | https://egypt.mubashertrade.com/ | (02) 25879855 - (02) 25879854 - 16699 |
| 6 | 1094 | Beltone Securities Brokerage | https://www.beltonetrade.com/ | 24616800 |