Trading and Clearing Schedule
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1 Trading Appendix 3 / Clearing Appendix 3 Trading and Clearing Schedule Commodity Derivatives Issued by NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB Effective Date: 1 December 2015
2 TRADING AND CLEARING SCHEDULE Please observe: CET means Oslo time. UKLT means UK Local Time. Times with respect to Cash Settlement, Margin Requirements and the Cash Optimization Service are set out in the Procedures. 1 INTRADAY SCHEDULE FOR EUR CONTRACTS 1.1 Nordic Electricity Contracts 12:00 CET 11:00 UKLT Option Fix determined For applicable Series on their Expiration Day. Fixed at from a randomly selected time between 11:55 and 12:00. 12:30 CET 11:30 UKLT Option Exercise Time For applicable Series on their Expiration Day. If the Option Fix is delayed the Option Exercise Time is 30 minutes after the revised time for the Option Fix. 14:00 CET 13:00 UKLT Option Exercise results available For applicable Series on their Expiration Day. 16:00 CET 15:00 UKLT Daily Fix and Expiration Day Fix determined 16:00 CET 15:00 UKLT End of ETS and MTS Opening Hours For applicable Series on each Bank Day. At a between 15:55 and 16:00 Expiration Day Fix and Option Fix for Average Rate futures and options on the Expiration Day by using the time weighted average of the applicable Spot Reference Fixes published in the Spot Reference Period. COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 2 (10)
3 1.2 German and Dutch Electricity Contracts in applicable Series 12:00 CET 11:00 UKLT Option Fix determined For applicable Series on their Expiration Day. Fixed at from a randomly selected time between 11:55 and 12:00. 12:30 CET 11:30 UKLT Option Exercise Time For applicable Series on their Expiration Day. If the Option Fix is delayed the Option Exercise Time is 30 minutes after the revised time for the Option Fix. 14:00 CET 13:00 UKLT Option Exercise results available For applicable Series on their Expiration Day. 16:00 CET 15:00 UKLT Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00 18:00 CET 17:00 UKLT End of ETS and MTS Opening Hours COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 3 (10)
4 1.3 Renewables Contracts 07:00 CET 06:00 GMT Start of Clearing Opening Hours in applicable Series 07:00 CET 06:00 GMT Daily Cash Settlement information available 07:10 CET 06:10 GMT Daily Margin Requirements available 07:45 CET 06:45 GMT Start of Exchange Opening Hours 08:00 CET 07:00 GMT Start of ETS and MTS Opening Hours 08:30 CET 07:30 GMT Statement of Account available 09:00 CET 08:00 GMT Cash Settlement initiated; Account Holder must have at its disposal the necessary balance or credit facilities for debit on the designated Cash Settlement Accounts 10:00 CET 09:00 GMT NAREX-WIDE index published 10:30 CET 09:30 GMT Collateral Deadline 12:30 CET 11:30 GMT Cash Settlement closed; Payment is initiated to credit designated Cash Settlement Accounts 16:00 CET 15:00 GMT Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00 18:00 CET 17:00 GMT End of ETS and MTS Opening Hours 19:00 CET 18:00 GMT End of Exchange Opening Hours 19:00 CET 18:00 GMT End of Clearing Opening Hours 19:15 CET 18:15 GMT Allocation Deadline 19:15 CET 18:15 GMT Error Correction Deadline COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 4 (10)
5 1.4 Allowance Contracts Intraday trading and clearing schedule 12:00 CET 11:00 UKLT Option Fix determined For applicable Series on their Expiration Day. Fixed at a randomly selected time between 11:55 and 12:00. 12:30 CET 11:30 UKLT Option Exercise Time For applicable Series on their Expiration Day. If the Option Fix is delayed the Option Exercise Time is 30 minutes after the revised time for the Option Fix. 14:00 CET 13:00 UKLT Option Exercise result made available For applicable Series on their Expiration Day. 18:00 CET 17:00 UKLT Daily Fix and Expiration Fix determined 18:00 CET 17:00 UKLT End of ETS and MTS Opening Hours For applicable Series on each Bank Day. Fixed at a between 17:55 and 18:00 18:00 UKLT Allowance Settlement Schedule Regardless of which Allowance Account the Account Holder holds in the Union Registry, the following settlement schedule applies to the Settlement and Delivery of Allowances, where D denotes the Expiration Day of the applicable Series and + x denotes the number of Bank Days ( x ) following D. D by 19:00 CET D+1 by 10:00 CET 1 D+1 by 11:00 CET Deadline for Initiation of Allowance Delivery obligations due for Delivery on D for net selling Account Holders. Deadline for Allowance Delivery to the Clearinghouse. The net buyer must have collateral in cash equal to the net settlement amount. D+3 by 16:00 CET Deadline for the Clearinghouse to perform Allowance Delivery to net buyers. D+3 Settlement Day for net sellers and net buyers. Subject to the seller s fulfilment of its Allowance Delivery obligations payments are due from the Clearinghouse as part of the Daily Cash Settlement. 1 An Initiation of Allowance Delivery between 16:00 19:00 CET will be registered on the Allowance Account of the Clearinghouse at 10:00 CET on D+1. COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 5 (10)
6 1.5 Swedish and Norwegian Electricity Certificate Contracts Intraday trading and clearing schedule 16:00 CET 15:00 UKLT Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00 16:00 CET 15:00 UKLT End of ETS and MTS Opening Hours El-Cert Settlement Schedule Regardless of which El-Cert Account the Account Holder holds in the El-Cert Registry, the following settlement schedule applies to the Settlement and Delivery of E-Certs, where D denotes the Expiration Day of the applicable Series and + x denotes the number of Bank Days ( x ) following D. D by 19:00 CET Deadline for Initiation of El-Cert Delivery obligations due for Delivery on D for net selling Account Holders. D+1 by 11:00 CET The net buyer must have collateral in cash equal to the net settlement amount. D+3 by 20:00 CET Deadline for the Clearinghouse to perform El-Cert Delivery to net buyers. D+3* Settlement Day for net sellers and net buyers. Subject to the seller s fulfilment of its El-Cert Delivery obligations payments are due from the Clearinghouse as part of the Daily Cash Settlement. *El-Cert in SEK: When bank holiday in Sweden the contract will have D+4 settlement and delivery. COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 6 (10)
7 2 INTRADAY SCHEDULE FOR GBP CONTRACTS 18:00 CET 17:00 UKLT Daily Fix and Expiration Fix determined For applicable Series on between 17:55 and 18:00 18:00 CET 17:00 UKLT End of ETS and MTS Opening Hours COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 7 (10)
8 3 INTRADAY SCHEDULE FOR FREIGHT AND FUEL OIL CONTRACTS 19:00 CET 18:00 UKLT Daily Fix determined For applicable Series on between 18:55 and 19:00 19:00 CET 18:00 UKLT End of ETS and MTS Opening Hours 4 INTRADAY SCHEDULE FOR FERROUS CONTRACTS 19:00 CET 18:00 UKLT Daily Fix determined For applicable Series on between 18:55 and 19:00 19:00 CET 18:00 UKLT End of ETS and MTS Opening Hours COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 8 (10)
9 5 INTRADAY SCHEDULE FOR SEAFOOD CONTRACTS in applicable Series 08:00 CET 07:00 UKLT Start of Third Party Exchange Opening Hours 16:00 CET 15:00 UKLT Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00 16:00 CET 15:00 UKLT End of Third Party Exchange Opening Hours COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 9 (10)
10 6 ADJUSTMENT OF OPENING HOURS Opening hours and intraday schedules may be adjusted on certain days (i.e. Christmas, New Year s Eve) following notice from the Exchange / the Clearinghouse. [end of document] COPYRIGHT NASDAQ OMX OSLO ASA and NASDAQ OMX CLEARING AB 10 (10)
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