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Transcription:

TRADING AND HOLIDAY CALENDAR COMMODITIES September 3, 2015

TRADING CALENDAR OVERVIEW Market Segment Nordic Power Electricity Certificates Carbon German Power Dutch Power UK Power UK Natural Gas Dry and Tanker Freight + Fuel Oil Iron Ore US Steel Seafood Trading / Clearing Calendar Norwegian calendar** Norwegian calendar** Norwegian calendar** German calendar* German calendar* UK calendar UK calendar UK calendar UK calendar US calendar*** Norwegian calendar** *) Nasdaq Commodities and Nasdaq Derivatives Markets will be open for trading on German Unity Day on October 3 rd **) Nasdaq Commodities and Nasdaq Derivatives Markets will NOT be open for trading on December 24 th and 31 st ***) Nasdaq Commodities and Nasdaq Derivatives Markets will not be open for trading on Good Friday, Easter Monday and Boxing Day 2

HOLIDAY SCHEDULE: NORDIC POWER / EL-CERT / CO2 TRADING ALL WEEK-DAYS EXCEPT ON HOLIDAYS: New Year January 1 Maundy Thursday Good Friday Easter Monday Labor Day May 1 Ascension Day Whit Monday National Day May 17 Christmas Eve December 24 Christmas Day December 25 Boxing Day December 26 New Years Eve December 31 3

HOLIDAY SCHEDULE: GERMAN / DUTCH POWER TRADING ALL WEEK-DAYS EXCEPT ON HOLIDAYS: New Year January 1 Good Friday Easter Monday Labor Day May 1 Ascension Day Whit Monday Christmas Eve December 24 Christmas Day December 25 Boxing Day December 26 New Years Eve December 31 4

HOLIDAY SCHEDULE: UK POWER / GAS TRADING ALL WEEK-DAYS EXCEPT ON HOLIDAYS: New Year January 1 Good Friday Easter Monday Early May Bank Holiday Spring Bank Holiday Summer Bank Holiday Christmas Eve * December 24 Christmas Day December 25 Boxing Day December 26 Bank Holiday New Years Eve* December 31 *) 1/2 trading day: Trading closes at 13:00 CET. See Opening Hours chapter 3.1 in the Commodities Genium INET Market Model 5

HOLIDAY SCHEDULE: DRY AND TANKER FREIGHT / FUEL OIL / IRON ORE TRADING ALL WEEK-DAYS EXCEPT ON HOLIDAYS: New Year January 1 Good Friday Easter Monday Early May Bank Holiday Spring Bank Holiday Summer Bank Holiday Christmas Eve * December 24 Christmas Day December 25 Boxing Day December 26 Bank Holiday New Years Eve* December 31 *) 1/2 trading day: Trading closes at 13:00 CET. See Opening Hours chapter 3.1 in the Commodities Genium INET Market Model 6

HOLIDAY SCHEDULE: US STEEL TRADING ALL WEEK-DAYS EXCEPT ON HOLIDAYS: New Year s Day Martin Luther King Day President s Day Good Friday ** Easter Monday** Memorial Day Jan1 Independence Day (or observed) July 4 Labor Day Columbus Day Veterans Day Nov 11 Thanksgiving Day Christmas Eve* Dec 24 Christmas Day Dec 25 Boxing Day** Dec 26 New Years Eve * Dec 31 3 rd Mon in Jan 3 rd Mon in Feb Last Mon in May 1 st Mon in Sep 2 nd Mon of Oct 4 th Thu in Nov *) 1/2 trading day: Trading closes at 13:00 CET. See Opening Hours chapter 3.1 in the Commodities Genium INET Market Model **) Nasdaq Commodities and Nasdaq Derivatives Markets will not be open for trading on Good Friday, Easter Monday and Boxing Day 7 Document Title

HOLIDAY SCHEDULE: SEAFOOD CLEARING ALL WEEK-DAYS EXCEPT ON HOLIDAYS: New Year January 1 Maundy Thursday Good Friday Easter Monday Labor Day May 1 Ascension Day Whit Monday National Day May 17 Christmas Eve December 24 Christmas Day December 25 Boxing Day December 26 New Years Eve December 31 8

DISCLAIMER Nasdaq cannot be held responsible for any errors or omissions contained in this publication, which is published for information purpose only and shall not constitute investment advice. Whilst all reasonable care has been taken to ensure that the details are true and not misleading at the time of publication, no liability is accepted for the use of information herein. October 2014 Updated trading calendar and holiday schedule and exchange opening hours can be found in chapter 3 of the Nasdaq Commodities Genium INET Market Model on our webpage http://www.nasdaqomx.com/commodities in the document library under trade at the financial market Trading 9 and Holiday Calendar, Commodities

Contact Product Management Support hours: 09.00 17.30 CET Tel: +46 8 405 6251 product.management@nasdaqomx.com 10 Trading & Holiday Calendar, Commodities