European Energy Exchange AG Products 2014
About EEX The European Energy Exchange (EEX) is the leading energy exchange in Europe. EEX develops, operates and connects secure, liquid and transparent markets for energy and related products on which power, natural gas, CO 2 emission allowances, coal and guarantees of origin are traded. Through its majority shareholding in Cleartrade Exchange (CLTX), EEX additionally offers the markets for freight, iron ore, fuel oil and fertilisers. Clearing and settlement of all trading transactions are provided by the clearing house European Commodity Clearing AG (ECC). EEX is a member of Eurex Group. Content Power Derivatives Market 1 Power Spot Market 14 Natural Gas Derivatives Market 26 Natural Gas Spot Market 30 Emission Allowances Derivatives Market 35 Emission Allowances Spot Market 37 Coal Derivatives Market 39 Trading Fees 42 Trading Calendar 2014 46 Hotlines 47 Current Product Codes can be downloaded from the EEX website: http://www.eex.com/ en/products/product-codes
Power On the EEX Power Derivatives Market financially settled futures for Germany/Austria (Phelix Futures), France (French Futures) and Italy (Italian Futures) and Phelix Options can be traded. In addition, physical French, Dutch and Belgian Power Futures can be traded. At present, EEX offers trading of day, week, month, quarter and year futures. Moreover, market participants can register trades concluded off the exchange for Romania, Scandinavia, Italy, Spain and Switzerland for clearing on EEX. EPEX SPOT, a joint venture between EEX and the French Powernext, operates the Power Spot Market for Germany, France, Austria and Switzerland. On this market, power products with delivery on the same day (Intraday) or on the following day (Day-ahead) are traded. Further information on EPEX SPOT is available at: www.epexspot.com 1
Derivatives Market Phelix Future Maturities Delivery rate Tick size Fulfilment Trading hours Days, weekends, the current week and the next four weeks, the current month and the next nine months, the next eleven quarters and the next six years 1 MW 0.01 per MWh Cash settlement Exchange trading: 8 am to 6 pm CET Trade Registration: 8 am to 6 pm CET Phelix Futures Long Name Bloomberg Code Thomson Reuters RIC Base F1BY Phelix Base Year Future HP1 Comdty 0#F1BY: F1BQ Phelix Base Quarter Future GT1 Comdty 0#F1BQ: F1BM Phelix Base Month Future GI1 Comdty 0#F1BM: F1B1 Phelix Base Week Future GIB1W Comdty 0#F1B1: F1B2 Phelix Base Week Future GIB2W Comdty 0#F1B2: F1B3 Phelix Base Week Future GIB3W Comdty 0#F1B3: F1B4 Phelix Base Week Future GIB4W Comdty 0#F1B4: F1B5 Phelix Base Week Future GIB5W Comdty 0#F1B5: FWB1-FWB5 Phelix Base Weekend Future FWBAW Comdty 0#EEXFB: FB01-FB34 Phelix Base Day Future FBDAILY Comdty 0#EEXFB: Peak F1PY Phelix Peak Year Future NE1 Comdty 0#F1PY: F1PQ Phelix Peak Quarter Future HI1 Comdty 0#F1PQ: F1PM Phelix Peak Month Future GJ1 Comdty 0#F1PM: F1P1 Phelix Peak Week Future GIP1W Comdty 0#F1P1: 2
F1P2 Phelix Peak Week Future GIP2W Comdty 0#F1P2: F1P3 Phelix Peak Week Future GIP3W Comdty 0#F1P3: F1P4 Phelix Peak Week Future GIP4W Comdty 0#F1P4: F1P5 Phelix Peak Week Future GIP5W Comdty 0#F1P5: FWP1-FWP5 Phelix Peak Weekend Future FWPAW Comdty 0#EEXFP: FP01-FP34 Phelix Peak Day Future FPDAILY Comdty 0#EEXFP: Off-Peak F1OY Phelix Off-Peak Year Future PBA1 Comdty 0#F1OY: F1OQ Phelix Off-Peak Quarter Future PDA1 Comdty 0#F1OQ: F1OM Phelix Off-Peak Month Future POA1 Comdty 0#F1OM: 3
Derivatives Market Phelix Option Maturities Delivery rate Tick size Fulfilment Trading hours The respective next five delivery months, six delivery quarters and the respective next three to four delivery years of the underlying. Up to four contracts with different expiry dates* (each at the end of a quarter in the preceding year) are available for every delivery year of the underlying. 1 MW 0.001 per MWh Assignment of underlying futures Exchange trading: 8 am to 6 pm CET Trade Registration: 8 am to 6 pm CET * The following expiry dates are available per underlying: Expiry at the end of March: Phelix-Base-Year-Apr-Option Expiry at the end of June: Phelix-Base-Year-Jul-Option Expiry at the end of September: Phelix-Base-Year-Oct-Option Expiry at the end of December: Phelix-Base-Year-Jan-Option New maturities will be introduced for trading so that 12 expiry dates regarding the next 3 to 4 delivery years of the underlying can be traded at any time. Exercise Exercise prices Number of exercise prices Last Trading Day European style: An option can only be exercised on the last trading day of the respective option series up to 3 pm CET by entering it into the EEX system. Option series are available with different strike prices. At least three exercise prices shall be made available for each term for each call and put so that one exercise price is: in the money, at the money and out of the money. The third Thursday in December for Options on Phelix Base Month Futures with the delivery period of January and for Options on Phelix Base Quarter Futures with the first quarter as the delivery period The second Thursday in December for Options on Phelix Base Year Futures with the delivery period of the underlying future The fourth exchange day preceding the beginning of the next delivery period for all other option series Options on Power Long Name Bloomberg Code Thomson Reuters RIC O1BY Phelix Base Year Option HP1 Comdty OMON 0#F1BY+ O1BQ Phelix Base Quarter Option GT1 Comdty OMON 0#F1BQ+ O1BM Phelix Base Month Option GI1 Comdty OMON 0#F1BM+ 4
Derivatives Market French Power Future Maturities Delivery rate Tick size Fulfilment Trading hours The current week and the next four weeks, the current month, the next six months, seven quarters and six years 1 MW 0.01 per MWh Cash settlement or physical fulfilment Exchange trading: 8 am to 6 pm CET Trade Registration: 8 am to 6 pm CET French Physical Power Futures Long Name Bloomberg Code Thomson Reuters RIC Baseload F2BY French Baseload Year Future LLLA Comdity 0#F2BY: F2BQ French Baseload Quarter Future CQAA Comdity 0#F2BQ: F2BM French Baseload Month Future SUOA Comdity 0#F2BM: F2B1 French Baseload Week Future n.a. 0#F2B1: F2B2 French Baseload Week Future n.a. 0#F2B2: F2B3 French Baseload Week Future n.a. 0#F2B3: F2B4 French Baseload Week Future n.a. 0#F2B4: F2B5 French Baseload Week Future n.a. 0#F2B5: Peakload F2PY French Peakload Year Future OARA Comdity 0#F2PY: F2PQ French Peakload Quarter Future LRRA Comdity 0#F2PQ: F2PM French Peakload Month Future LSRA Comdity 0#F2PM: F2P1 French Peakload Week Future n.a. 0#F2P1: F2P2 French Peakload Week Future n.a. 0#F2P2: F2P3 French Peakload Week Future n.a. 0#F2P3: F2P4 French Peakload Week Future n.a. 0#F2P4: F2P5 French Peakload Week Future n.a. 0#F2P5: 5
French Financial Power Futures Long Name Bloomberg Code Thomson Reuters RIC Base F7BY French Financial Base Year Future FAAA Comdty 0#F7BY: F7BQ French Financial Base Quarter Future FABA Comdty 0#F7BQ: F7BM French Financial Base Month Future FACA Comdty 0#F7BM: F7B1 French Financial Base Week Future FIB1W Comdty 0#F7B1: F7B2 French Financial Base Week Future FIB2W Comdty 0#F7B2: F7B3 French Financial Base Week Future FIB3W Comdty 0#F7B3: F7B4 French Financial Base Week Future FIB4W Comdty 0#F7B4: F7B5 French Financial Base Week Future FIB5W Comdty 0#F7B5: Peak F7PY French Financial Peak Year Future FIAA Comdty 0#F7PY: F7PQ French Financial Peak Quarter Future FIBA Comdty 0#F7PQ: F7PM French Financial Peak Month Future FICA Comdty 0#F7PM: F7P1 French Financial Peak Week Future FIP1W Comdty 0#F7P1: F7P2 French Financial Peak Week Future FIP2W Comdty 0#F7P2: F7P3 French Financial Peak Week Future FIP3W Comdty 0#F7P3: F7P4 French Financial Peak Week Future FIP4W Comdty 0#F7P4: F7P5 French Financial Peak Week Future FIP5W Comdty 0#F7P5: 6
Derivatives Market Italian Power Futures Available for both exchange trading and Trade Registration. Maturities Delivery rate Tick size Fulfilment Trading hours The current week and the next four weeks, the current month and the next six months, seven quarters and six years 1 MW 0.01 per MWh Cash settlement Exchange trading: 8 am to 6 pm CET, Trade Registration: 8 am to 6 pm CET Italian Power Futures Long Name Bloomberg Code Thomson Reuters RIC Base FDBY Italian Base Year Future FBYA Comdty 0#FDBY: FDBQ Italian Base Quarter Future TQTA Comdty 0#FDBQ: FDBM Italian Base Month Future ITPA Comdty 0#FDBM: FDB1 Italian Base Week Future ITWA Comdty 0#FDB1: FDB2 Italian Base Week Future ITSA Comdty 0#FDB2: FDB3 Italian Base Week Future IWWA Comdty 0#FDB3: FDB4 Italian Base Week Future WWTA Comdty 0#FDB4: FDB5 Italian Base Week Future STWA Comdty 0#FDB5: 7
Italian Power Futures Long Name Bloomberg Code Thomson Reuters RIC Peak FDPY Italian Power Peak Year Future REWA Comdty 0#FDPY: FDPQ Italian Power Peak Quarter Future VGRA Comdty 0#FDPQ: FDPM Italian Power Peak Month Future PMSA Comdty 0#FDPM: FDP1 Italian Power Peak Week Future XPWA Comdty 0#FDP1: FDP2 Italian Power Peak Week Future PWDA Comdty 0#FDP2: FDP3 Italian Power Peak Week Future PWPA Comdty 0#FDP3: FDP4 Italian Power Peak Week Future n.a. 0#FDP4: FDP5 Italian Power Peak Week Future n.a. 0#FDP5: 8
Derivatives Market Dutch Power Futures Maturities Delivery rate Tick size Fulfilment Trading hours The current month and the next six months, seven quarters and six years 1 MW 0.01 per MWh Physical delivery Exchange trading: 8 am to 6 pm CET Trade Registration: 8 am to 6 pm CET Dutch Power Futures Long Name Bloomberg Code Thomson Reuters RIC Baseload QDBY Dutch Power Baseload Year Future JQRA Comdty 0#QDBY: QDBQ Dutch Power Baseload Quarter Future DQDA Comdty 0#QDBQ: QDBM Dutch Power Baseload Month Future QDBA Comdty 0#QDBM: Peakload QDPY Dutch Power Peakload Year Future QBBA Comdty 0#QDPY: QDPQ Dutch Power Peakload Quarter Future QQDA Comdty 0#QDPQ: QDPM Dutch Power Peakload Month Future QMDA Comdty 0#QDPM: 9
Derivatives Market Belgian Power Futures Maturities Delivery rate Tick size Fulfilment Trading hours The current month and the next six months, seven quarters and six years 1 MW 0.01 per MWh Physical delivery Exchange trading: 8 am to 6 pm CET Trade Registration: 8 am to 6 pm CET Belgian Power Futures Long Name Bloomberg Code Thomson Reuters RIC QBBY Belgian Power Baseload Year Future RQDA Comdty 0#QBBY: QBBQ Belgian Power Baseload Quarter Future QREA Comdty 0#QBBQ: QBBM Belgian Power Baseload Month Future RQDA Comdty 0#QBBM: 10
Products for Trade Registration Maturities Delivery rate Tick size Fulfilment Trading hours The current month and the next six months, seven quarters and six years Additionally, the current week and the next four weeks for Spanish week futures 1 MW 0.01 per MWh Cash settlement Trade Registration: 8 am to 6 pm CET Trade Registration Long Name Thomson Reuters RIC Romanian Power Futures FHBY Romanian Power Base Year Future 0#FHBY: FHBQ Romanian Power Base Quarter Future 0#FHBQ: FHBM Romanian Power Base Month Future 0#FHBM: Nordic Power Futures FBBY Nordic Power Base Year Future 0#FBBY: FBBQ Nordic Power Base Quarter Future 0#FBBQ: FBBM Nordic Power Base Month Future 0#FBBM: Swiss Power Futures FCBY Swiss Power Base Year Future 0#FCBY: FCBQ Swiss Power Base Quarter Future 0#FCBQ: FCBM Swiss Power Base Month Future 0#FCBM: 11
Trade Registration Long Name Bloomberg Code Thomson Reuters RIC Spanish Power Futures New FEBY Spanish Power Base Year Future BYYA Comdty 0#FEBY: FEBQ Spanish Power Base Quarter Future SBIA Comdty 0#FEBQ: FEBM Spanish Power Base Month Future MSPA Comdty 0#FEBM: FEB1 Spanish Power Base Week Future SBWA Comdty 0#FEB: FEB2 Spanish Power Base Week Future SBSA Comdty 0#FEB: FEB3 Spanish Power Base Week Future FEBA Comdty 0#FEB: FEB4 Spanish Power Base Week Future CKRA Comdty 0#FEB: FEB5 Spanish Power Base Week Future XSRA Comdty 0#FEB: 12
Derivatives Market Guarantees of Origin Guarantees of Origin are certificates which prove that a given megawatt hour of power was generated from renewable resources. GoOs are exclusively issued for disclosure and transparency purposes and they are cancelled after use. On the EEX Derivatives Market, Guarantees of Origin for hydroelectric power from Scandinavia (Nordic Hydro) and the Alpine region (Alpine Hydro) as well as Guarantees of Origin for wind power from the North Sea region (Central Northern Europe Wind) are traded. Maturities Minimum contract size Tick size Fulfilment Trading hours Two maturities per year with expiry in March and December 1,000 MWh (1,000 GoOs) 0.001 per MWh 1.00 per contract Physical settlement Continuous trading on Thursdays from 1 pm to 4 pm CET Trade Registration on every exchange trading day from 8 am to 6 pm CET Guarantees of Origin Long Name Bloomberg Code Thomson Reuters RIC FECN GoO on Nordic Hydro Power FXCA Comdty <0#FECN:> FECA GoO on Alpine Hydro Power FXAA Comdty <0#FECA:> FECW GoO on Northern Continental Europe Wind Power FXWA Comdty <0#FECW:> 13
Power Spot Market The Power Spot Market for Germany, France, Austria and Switzerland is operated by EPEX SPOT, a joint venture between EEX and the French Powernext. Further information on EPEX SPOT is available at: www.epexspot.com Spot Market Day-ahead Market Germany/Austria Bid types Place of delivery Contract size Tick size Time of auction Hours, blocks Within the TSO zones of 50Hertz Transmission GmbH, Amprion GmbH, TenneT TSO GmbH, TransnetBW GmbH and Austrian Power Grid AG 0.1 MW 0.1 per MWh 12 am CET Bid types hours Bloomberg Code Thomson Reuters Display RICs 00-01 LPXBHR01 Index EPEX DE /AT Hour 01 EHLDE01 01-02 LPXBHR02 Index EPEX DE /AT Hour 02 EHLDE02 02-03 LPXBHR03 Index EPEX DE /AT Hour 03 EHLDE03 03-04 LPXBHR04 Index EPEX DE /AT Hour 04 EHLDE04 04-05 LPXBHR05 Index EPEX DE /AT Hour 05 EHLDE05 05-06 LPXBHR06 Index EPEX DE /AT Hour 06 EHLDE06 06-07 LPXBHR07 Index EPEX DE /AT Hour 07 EHLDE07 07-08 LPXBHR08 Index EPEX DE /AT Hour 08 EHLDE08 08-09 LPXBHR09 Index EPEX DE /AT Hour 09 EHLDE09 09-10 LPXBHR10 Index EPEX DE /AT Hour 10 EHLDE10 14
Bid types hours Bloomberg Code Thomson Reuters Display RICs 10-11 LPXBHR11 Index EPEX DE /AT Hour 11 EHLDE11 11-12 LPXBHR12 Index EPEX DE /AT Hour 12 EHLDE12 12-13 LPXBHR13 Index EPEX DE /AT Hour 13 EHLDE13 13-14 LPXBHR14 Index EPEX DE /AT Hour 14 EHLDE14 14-15 LPXBHR15 Index EPEX DE /AT Hour 15 EHLDE15 15-16 LPXBHR16 Index EPEX DE /AT Hour 16 EHLDE16 16-17 LPXBHR17 Index EPEX DE /AT Hour 17 EHLDE17 17-18 LPXBHR18 Index EPEX DE /AT Hour 18 EHLDE18 18-19 LPXBHR19 Index EPEX DE /AT Hour 19 EHLDE19 19-20 LPXBHR20 Index EPEX DE /AT Hour 20 EHLDE20 20-21 LPXBHR21 Index EPEX DE /AT Hour 21 EHLDE21 21-22 LPXBHR22 Index EPEX DE /AT Hour 22 EHLDE22 22-23 LPXBHR23 Index EPEX DE /AT Hour 23 EHLDE23 23-24 LPXBHR24 Index EPEX DE /AT Hour 24 EHLDE24 Bid types blocks Bloomberg Code Thomson Reuters Display RICs Base Monthly LPXBHBMI Index EEX Phel Base M BMEEXPH Off-Peak 1 LPXBHOP1 Index Off Peak1 01-08 OBLDE08 Off-Peak 2 LPXBHOP2 Index Off Peak2 21-24 OBLDE24 Peak Monthly LPXBHPMI Index EEX Phel Peak M PMEEXPH Baseload LPXBHRBS Index EEX Phel Base D BBLDE24 Peakload LPXBHRPK Index EEX Phel Peak D PBLDE20 Base Volume LPXBHVBA Index n.a. n.a. Peak Volume LPXBHVPK Index n.a. n.a. 15
Spot Market Day-ahead Market France Bid types Place of delivery Contract size Tick size Time of auction Hours, blocks Within the French transmission system managed by RTE 0.1 MW 0.1 per MWh 12 am CET Bid types hours Bloomberg Code Thomson Reuters Display RICs 00-01 PWNXFR01 Index EPEX 1 AM PNX01 01-02 PWNXFR02 Index EPEX 2 AM PNX02 02-03 PWNXFR03 Index EPEX 3 AM PNX03 03-04 PWNXFR04 Index EPEX 4 AM PNX04 04-05 PWNXFR05 Index EPEX 5 AM PNX05 05-06 PWNXFR06 Index EPEX 6 AM PNX06 06-07 PWNXFR07 Index EPEX 7 AM PNX07 07-08 PWNXFR08 Index EPEX 8 AM PNX08 08-09 PWNXFR09 Index EPEX 9 AM PNX09 09-10 PWNXFR10 Index EPEX 10 AM PNX10 10-11 PWNXFR11 Index EPEX 11 AM PNX11 11-12 PWNXFR12 Index EPEX 12 PM PNX12 12-13 PWNXFR13 Index EPEX 1 PM PNX13 13-14 PWNXFR14 Index EPEX 2 PM PNX14 14-15 PWNXFR15 Index EPEX 3 PM PNX15 15-16 PWNXFR16 Index EPEX 4 PM PNX16 16-17 PWNXFR17 Index EPEX 5 PM PNX17 16
Bid types hours Bloomberg Code Thomson Reuters Display RICs 17-18 PWNXFR18 Index EPEX 6 PM PNX18 18-19 PWNXFR19 Index EPEX 7 PM PNX19 19-20 PWNXFR20 Index EPEX 8 PM PNX20 20-21 PWNXFR21 Index EPEX 9 PM PNX21 21-22 PWNXFR22 Index EPEX 10 PM PNX22 22-23 PWNXFR23 Index EPEX 11 PM PNX23 23-24 PWNXFR24 Index EPEX 12 AM PNX24 Bid types blocks Bloomberg Code Thomson Reuters Display RICs Off-Peak 1 PWNXFOP1 Index EPEX OFFPEAK 1-8 PNXOFFPK1-8 Off-Peak 2 PWNXFOP2 Index EPEX OFFPK21-24 PNXOFFPK21-24 Baseload PWNXFRAV Index EPEX BASE PNXBASE Peakload PWNXFRPK Index EPEX PEAK PNXPEAK VWAP PWNXVWAP Index n.a. n.a. 17
Spot Market Day-ahead Market Switzerland Bid types Place of delivery Contract size Tick size Time of auction Hours, blocks Within the zone managed by Swissgrid 0.1 MW 0.1 per MWh 11 am CET Bid types hours Bloomberg Code Thomson Reuters Display RICs 00-01 LSWBHR01 Index EPEX CH Hour 01 SWIX01 01-02 LSWBHR02 Index EPEX CH Hour 02 SWIX02 02-03 LSWBHR03 Index EPEX CH Hour 03 SWIX03 03-04 LSWBHR04 Index EPEX CH Hour 04 SWIX04 04-05 LSWBHR05 Index EPEX CH Hour 05 SWIX05 05-06 LSWBHR06 Index EPEX CH Hour 06 SWIX06 06-07 LSWBHR07 Index EPEX CH Hour 07 SWIX07 07-08 LSWBHR08 Index EPEX CH Hour 08 SWIX08 08-09 LSWBHR09 Index EPEX CH Hour 09 SWIX09 09-10 LSWBHR10 Index EPEX CH Hour 10 SWIX10 10-11 LSWBHR11 Index EPEX CH Hour 11 SWIX11 11-12 LSWBHR12 Index EPEX CH Hour 12 SWIX12 12-13 LSWBHR13 Index EPEX CH Hour 13 SWIX13 13-14 LSWBHR14 Index EPEX CH Hour 14 SWIX14 14-15 LSWBHR15 Index EPEX CH Hour 15 SWIX15 15-16 LSWBHR16 Index EPEX CH Hour 16 SWIX16 16-17 LSWBHR17 Index EPEX CH Hour 17 SWIX17 18
Bid types hours Bloomberg Code Thomson Reuters Display RICs 17-18 LSWBHR18 Index EPEX CH Hour 18 SWIX18 18-19 LSWBHR19 Index EPEX CH Hour 19 SWIX19 19-20 LSWBHR20 Index EPEX CH Hour 20 SWIX20 20-21 LSWBHR21 Index EPEX CH Hour 21 SWIX21 21-22 LSWBHR22 Index EPEX CH Hour 22 SWIX22 22-23 LSWBHR23 Index EPEX CH Hour 23 SWIX23 23-24 LSWBHR24 Index EPEX CH Hour 24 SWIX24 Bid types blocks Bloomberg Code Thomson Reuters Display RICs Base Monthly LSWBHBMI Index n.a. n.a. Peak Monthly LSWBHPMI Index n.a. n.a. Baseload LSWBHRBS Index BK7 Bsld/H1-24 SWIXBASE Peakload LSWBHRPK Index BK8 Pkld/H9-20 SWIXPEAK 19
Spot Market Intraday Market Germany Bid types Place of delivery Contract size Tick size Trading hours Hours, blocks, fifteen-minute contracts (only DE and CH), Trade Registration for trades concluded off the exchange Within the following TSO zones: 50Hertz Transmission GmbH, Amprion GmbH, TenneT TSO GmbH, TransnetBW GmbH 0.1 MW 0.01 per MWh 24/7 Bid types hours Bloomberg Code Bid types hours Bloomberg Code Within-day Within-day 00-01 EPGIHR00 Index 01-02 EPGIHR01 Index 02-03 EPGIHR02 Index 03-04 EPGIHR03 Index 04-05 EPGIHR04 Index 05-06 EPGIHR05 Index 06-07 EPGIHR06 Index 07-08 EPGIHR07 Index 08-09 EPGIHR08 Index 09-10 EPGIHR09 Index 10-11 EPGIHR10 Index 11-12 EPGIHR11 Index 12-13 EPGIHR12 Index 13-14 EPGIHR13 Index 14-15 EPGIHR14 Index 15-16 EPGIHR15 Index 16-17 EPGIHR16 Index 17-18 EPGIHR17 Index 18-19 EPGIHR18 Index 19-20 EPGIHR19 Index 20-21 EPGIHR20 Index 21-22 EPGIHR21 Index 22-23 EPGIHR22 Index 23-24 EPGIHR23 Index 20
Bid types hours Bloomberg Code Bid types hours Bloomberg Code Day-ahead Day-ahead 00-01 EPGALP00 Index 01-02 EPGALP01 Index 02-03 EPGALP02 Index 03-04 EPGALP03 Index 04-05 EPGALP04 Index 05-06 EPGALP05 Index 06-07 EPGALP06 Index 07-08 EPGALP07 Index 08-09 EPGALP08 Index 09-10 EPGALP09 Index 10-11 EPGALP10 Index 11-12 EPGALP11 Index 12-13 EPGALP12 Index 13-14 EPGALP13 Index 14-15 EPGALP14 Index 15-16 EPGALP15 Index 16-17 EPGALP16 Index 17-18 EPGALP17 Index 18-19 EPGALP18 Index 19-20 EPGALP19 Index 20-21 EPGALP20 Index 21-22 EPGALP21 Index 22-23 EPGALP22 Index 23-24 EPGALP23 Index Bid types hours Bloomberg Code Bid types hours Bloomberg Code Quarterly Quarterly 00-01 EPGIQS01 Index 00-01 EPGIQS02 Index 00-01 EPGIQS03 Index 00-01 EPGIQS04 Index 01-02 EPGIQS05 Index 01-02 EPGIQS06 Index 01-02 EPGIQS07 Index 01-02 EPGIQS08 Index 02-03 EPGIQS09 Index 02-03 EPGIQS10 Index 02-03 EPGIQS11 Index 02-03 EPGIQS12 Index 03-04 EPGIQS13 Index 03-04 EPGIQS14 Index 21
Bid types hours Bloomberg Code Bid types hours Bloomberg Code Quarterly Quarterly 03-04 EPGIQS15 Index 03-04 EPGIQS16 Index 04-05 EPGIQS17 Index 04-05 EPGIQS18 Index 04-05 EPGIQS19 Index 04-05 EPGIQS20 Index 05-06 EPGIQS21 Index 05-06 EPGIQS22 Index 05-06 EPGIQS23 Index 05-06 EPGIQS24 Index 06-07 EPGIQS25 Index 06-07 EPGIQS26 Index 06-07 EPGIQS27 Index 06-07 EPGIQS28 Index 07-08 EPGIQS29 Index 07-08 EPGIQS30 Index 07-08 EPGIQS31 Index 07-08 EPGIQS32 Index 08-09 EPGIQS33 Index 08-09 EPGIQS34 Index 08-09 EPGIQS35 Index 08-09 EPGIQS36 Index 09-10 EPGIQS37 Index 09-10 EPGIQS38 Index 09-10 EPGIQS39 Index 09-10 EPGIQS40 Index 10-11 EPGIQS41 Index 10-11 EPGIQS42 Index 10-11 EPGIQS43 Index 10-11 EPGIQS44 Index 11-12 EPGIQS45 Index 11-12 EPGIQS46 Index 11-12 EPGIQS47 Index 11-12 EPGIQS48 Index 12-13 EPGIQS49 Index 12-13 EPGIQS50 Index 12-13 EPGIQS51 Index 12-13 EPGIQS52 Index 13-14 EPGIQS53 Index 13-14 EPGIQS54 Index 13-14 EPGIQS55 Index 13-14 EPGIQS56 Index 14-15 EPGIQS57 Index 14-15 EPGIQS58 Index 14-15 EPGIQS59 Index 14-15 EPGIQS60 Index 22
Bid types hours Bloomberg Code Bid types hours Bloomberg Code Quarterly Quarterly 15-16 EPGIQS61 Index 15-16 EPGIQS62 Index 15-16 EPGIQS63 Index 15-16 EPGIQS64 Index 16-17 EPGIQS65 Index 16-17 EPGIQS66 Index 16-17 EPGIQS67 Index 16-17 EPGIQS68 Index 17-18 EPGIQS69 Index 17-18 EPGIQS70 Index 17-18 EPGIQS71 Index 17-18 EPGIQS72 Index 18-19 EPGIQS73 Index 20-21 EPGIQS84 Index 21-22 EPGIQS85 Index 21-22 EPGIQS86 Index 21-22 EPGIQS87 Index 21-22 EPGIQS88 Index 22-23 EPGIQS89 Index 22-23 EPGIQS90 Index 22-23 EPGIQS91 Index 22-23 EPGIQS92 Index 23-24 EPGIQS93 Index 23-24 EPGIQS94 Index 23-24 EPGIQS95 Index 23-24 EPGIQS96 Index 18-19 EPGIQS74 Index 18-19 EPGIQS75 Index 18-19 EPGIQS76 Index 19-20 EPGIQS77 Index 19-20 EPGIQS78 Index 19-20 EPGIQS79 Index 19-20 EPGIQS80 Index 20-21 EPGIQS81 Index 20-21 EPGIQS82 Index 20-21 EPGIQS83 Index 23
Spot Market Intraday Market France Bid types Place of delivery Contract size Tick size Trading hours Hours, blocks Trade Registration for trades concluded off the exchange Within the French transmission grid managed by RTE 0.1 MW 0.01 per MWh 24/7 Bid types hours Bloomberg Code Bid types hours Bloomberg Code Within-day Within-day 00-01 EPFILP00 Index 01-02 EPFILP01 Index 02-03 EPFILP02 Index 03-04 EPFILP03 Index 04-05 EPFILP04 Index 05-06 EPFILP05 Index 06-07 EPFILP06 Index 07-08 EPFILP07 Index 08-09 EPFILP08 Index 09-10 EPFILP09 Index 10-11 EPFILP10 Index 11-12 EPFILP11 Index 12-13 EPFILP12 Index 13-14 EPFILP13 Index 14-15 EPFILP14 Index 15-16 EPFILP15 Index 16-17 EPFILP16 Index 17-18 EPFILP17 Index 18-19 EPFILP18 Index 19-20 EPFILP19 Index 20-21 EPFILP20 Index 21-22 EPFILP21 Index 22-23 EPFILP22 Index 23-24 EPFILP23 Index 24
Bid types hours Bloomberg Code Bid types hours Bloomberg Code Day-ahead Day-ahead 00-01 EPFALP00 Index 01-02 EPFALP01 Index 02-03 EPFALP02 Index 03-04 EPFALP03 Index 04-05 EPFALP04 Index 05-06 EPFALP05 Index 06-07 EPFALP06 Index 07-08 EPFALP07 Index 08-09 EPFALP08 Index 09-10 EPFALP09 Index 10-11 EPFALP10 Index 11-12 EPFALP11 Index 12-13 EPFALP12 Index 13-14 EPFALP13 Index 14-15 EPFALP14 Index 15-16 EPFALP15 Index 16-17 EPFALP16 Index 17-18 EPFALP17 Index 18-19 EPFALP18 Index 19-20 EPFALP19 Index 20-21 EPFALP20 Index 21-22 EPFALP21 Index 22-23 EPFALP22 Index 23-24 EPFALP23 Index 25
Natural Gas PEGAS Pan-European Gas Cooperation PEGAS is the gas market cooperation between the European Energy Exchange (EEX) and Powernext. In the framework of this cooperation, both companies have combined their natural gas markets to create a pan-european trading offering. Members benefit from the ability to access spot and derivatives market products for German, French and Dutch market areas and trading in location spreads. Easy access is possible via the Trayport ETS SM. For more information: www.pegas-trading.com 26
Derivatives Market Month, Quarter, Season and Year Futures Delivery period VTP Contract size Tick size Trading hours Month, Quarter, Season, Year Covered by EEX: GASPOOL, NCG Covered by Powernext: TTF, PEG NORD, PEG SUD 1 MW and 10 MW, two separate order books 0.025 per MW multiplied by the contract s volume EEX: 8:30 am to 6 pm CET Powernext: 8:30 am to 6 pm CET Upcoming New product launch for exchange trading planned: EEX: NBP Futures Powernext: ZEE Futures, ZTP Futures Natural Gas Long Name Bloomberg Code Thomson Reuters RIC Covered by EEX G0BY NCG Natural Gas Year Futures XYEA Comdty 0#G0BY: G0BS NCG Natural Gas Season Futures XSEA Comdty 0#G0BS: G0BQ NCG Natural Gas Quarter Futures XQEA Comdty 0#G0BQ: G0BM NCG Natural Gas Month Futures XMEA Comdty 0#G0BM: G2BY GASPOOL Natural Gas Year Futures TYEA Comdty 0#G2BY: G2BS GASPOOL Natural Gas Seasons Futures TZEA Comdty 0#G2BS: G2BQ GASPOOL Natural Gas Quarter Futures TQEA Comdty 0#G2BQ: G2BM GASPOOL Natural Gas Month Futures TMEA Comdty 0#G2BM: 27
Natural Gas Long Name Bloomberg Code Thomson Reuters RIC Covered by Powernext n.a. Powernext Gas Futures PEG Sud M+1 n.a. PNXGPEGSMc1 n.a. Powernext Gas Futures PEG Nord Y+1 PNG1Y Comdty PNXGPEGNYc1 n.a. Powernext Gas Futures PEG Nord S+1 PNG1S Comdty PNXGPEGNSc1 n.a. Powernext Gas Futures PEG Nord S+2 PNG2S Comdty PNXGPEGNSc2 n.a. Powernext Gas Futures PEG Nord S+3 PNG3S Comdty PNXGPEGNSc3 n.a. Powernext Gas Futures PEG Nord Q+1 PNG1Q Comdty PNXGPEGNQc1 n.a. Powernext Gas Futures PEG Nord Q+2 PNG2Q Comdty PNXGPEGNQc2 n.a. Powernext Gas Futures PEG Nord Q+3 PNG3Q Comdty PNXGPEGNQc3 n.a. Powernext Gas Futures PEG Nord M+1 PNG1M Comdty PNXGPEGNMc1 n.a. Powernext Gas Futures PEG Nord M+2 PNG2M Comdty PNXGPEGNMc2 n.a. Powernext Gas Futures PEG Nord M+3 PNG3M Comdty PNXGPEGNMc3 n.a. Powernext TTF Futures Y+1 PTT1Y Comdty PNXGTTFYc1 n.a. Powernext TTF Futures Y+2 PTT2Y Comdty PNXGTTFYc2 n.a. Powernext TTF Futures Y+3 PTT3Y Comdty PNXGTTFYc3 n.a. Powernext TTF Futures S+1 PTT1S Comdty PNXGTTFSc1 n.a. Powernext TTF Futures S+2 PTT2S Comdty PNXGTTFSc2 n.a. Powernext TTF Futures S+3 PTT3S Comdty PNXGTTFSc3 n.a. Powernext TTF Futures Q+1 PTT1Q Comdty PNXGTTFQc1 n.a. Powernext TTF Futures Q+2 PTT2Q Comdty PNXGTTFQc2 n.a. Powernext TTF Futures Q+3 PTT3Q Comdty PNXGTTFQc3 n.a. Powernext TTF Futures Q+4 PTT4Q Comdty PNXGTTFQc4 n.a. Powernext TTF Futures M+1 PTT1M Comdty PNXGTTFMc1 n.a. Powernext TTF Futures M+2 PTT2M Comdty PNXGTTFMc2 n.a. Powernext TTF Futures M+3 PTT3M Comdty PNXGTTFMc3 28
Trade Registration Only NBP Gas Futures Delivery period VTP Contract size Tick size Trading hours Month, Quarter, Season, Year Covered by EEX: NBP 1,000 therm per day GBP pence 0.001 per therm EEX: 8 am to 6 pm CET Natural Gas Long Name Bloomberg Code Thomson Reuters RIC G9BY NBP Natural Gas Year Futures n.a. 0#G9BY: G9BS NBP Natural Gas Season Futures n.a. 0#G9BS: G9BQ NBP Natural Gas Quarter Futures n.a. 0#G9BQ: G9BM NBP Natural Gas Month Futures n.a. 0#G9BM: 29
Spot Market Day-Ahead and Weekend Contracts Delivery period VTP Contract size Tick size Trading hours Day-ahead, Weekend Covered by EEX: GASPOOL, NCG, TTF Covered by Powernext: PEG NORD, PEG SUD, PEG TIGF 1 MW 0.025 per MW multiplied by the contract s volume EEX: 24/7 Powernext: 8:30 am to 6 pm CET Upcoming New product launch for exchange trading planned: EEX: NBP Day and Weekend Powernext: ZEE, ZTP and ZTPL Day-ahead and Weekend; 24/7 services VTP Product Contract Bloomberg Code Thomson Reuters RIC Covered by EEX Germany GASPOOL Weekend 1 MW WND YYYYMMDD 1 MW BEBPEAKE Index CGH8-EEX GASPOOL Day 1 MW MON YYYYMMDD 1 MW BEBPEAKM Index CGH1-EEX GASPOOL Day 1 MW TUE YYYYMMDD 1 MW BEBPEAKT Index CGH2-EEX GASPOOL Day 1 MW WED YYYYMMDD 1 MW BEBPEAKW Index CGH3-EEX GASPOOL Day 1 MW THU YYYYMMDD 1 MW BEBPEAKH Index CGH4-EEX GASPOOL Day 1 MW FRI YYYYMMDD 1 MW BEBPEAKF Index CGH5-EEX GASPOOL Day 1 MW SAT YYYYMMDD 1 MW BEBPEAKS Index CGH6-EEX GASPOOL Day 1 MW SUN YYYYMMDD 1 MW BEBPEAKU Index CGH7-EEX NCG Weekend 1 MW WND YYYYMMDD 1 MW EGTBASEW Index ENH8-EEX NCG Day 1 MW MON YYYYMMDD 1 MW EGTPEAKM Index ENH1-EEX NCG Day 1 MW TUE YYYYMMDD 1 MW EGTPEAKT Index ENH2-EEX 30
VTP Product Contract Bloomberg Code Thomson Reuters RIC NCG Day 1 MW WED YYYYMMDD 1 MW EGTPEAKW Index ENH3-EEX NCG Day 1 MW THU YYYYMMDD 1 MW EGTPEAKH Index ENH4-EEX NCG Day 1 MW FRI YYYYMMDD 1 MW EGTPEAKF Index ENH5-EEX NCG Day 1 MW SAT YYYYMMDD 1 MW EGTPEAKS Index ENH6-EEX NCG Day 1 MW SUN YYYYMMDD 1 MW EGTPEAKU Index ENH7-EEX Netherlands TTF Weekend 1 MW WND YYYYMMDD 1 MW TTFPEAKE Index MTH8-EEX TTF Day 1 MW MON YYYYMMDD 1 MW TTFPEAKM Index MTH1-EEX TTF Day 1 MW TUE YYYYMMDD 1 MW TTFPEAKT Index MTH2-EEX TTF Day 1 MW WED YYYYMMDD 1 MW TTFPEAKW Index MTH3-EEX TTF Day 1 MW THU YYYYMMDD 1 MW TTFPEAKH Index MTH4-EEX TTF Day 1 MW FRI YYYYMMDD 1 MW TTFPEAKF Index MTH5-EEX TTF Day 1 MW SAT YYYYMMDD 1 MW TTFPEAKS Index MTH6-EEX TTF Day 1 MW SUN YYYYMMDD 1 MW TTFPEAKU Index MTH7-EEX Covered by Powernext France PEG NORD PEG NORD PEG SUD PEG SUD TIGF TIGF Powernext Gas Spot PEG Nord Weekend Powernext Gas Spot PEG Nord Day-ahead Powernext Gas Spot PEG Sud Weekend Powernext Gas Spot PEG Sud Day-ahead Powernext Gas Spot TIGF Weekend Powernext Gas Spot TIGF Day-ahead PEG Nord WE PNXIGNWE Index PNXGPEGNWEc1 PEG Nord DA PNXIGNDA Index PNXGPEGNDAc1 PEG Sud WE PNXIGSWE Index PNXGPEGSWEc1 PEG Sud DA PNXIGSDA Index PNXGPEGSDAc1 PEG TIGF WE n.a. PNXGPEGTWEc1 PEG TIGF DA n.a. PNXGPEGTDAc1 31
Spot Market Within-Day Contracts Delivery period VTP Contract size Tick size Trading hours Within-day Covered by EEX: GASPOOL, NCG, TTF 1 MW 0.025 per MW multiplied by the Covered by Powernext: PEG NORD, contract s volume PEG SUD, PEG TIGF EEX: 24/7 Powernext: 8:30 am to 6 pm CET Upcoming New product launch for exchange trading planned: EEX: NBP Within-day Powernext: ZEE, ZTP and ZTPL Within-day; 24/7 services VTP Product Contract Bloomberg Code Thomson Reuters RIC Covered by EEX Germany GASPOOL Within-day WID YYYYMMDD BEBBASWD Index CGHI-EEX NCG Within-day WID YYYYMMDD EGTBASWD Index ENHI-EEX Netherlands TTF Within-day WID YYYYMMDD TTFBASWD Index MTHI-EEX Covered by Powernext France PEG NORD PEG SUD TIGF Powernext Gas Spot PEG Nord Within-day Powernext Gas Spot PEG Sud Within-day Powernext Gas Spot TIGF Within-day PEG Nord WD PNXIGNWD Index PNXGPEGNWDc1 PEG Sud WD PNXIGSWD Index PNXGPEGSWDc1 PEG TIGF WD n.a. PNXGPEGTWDc1 32
Spot Market Quality-Specific Gas Products Delivery period VTP Contract size Tick size Trading hours Within-day, Day-ahead, Weekend, individual days (Saturday, Sunday and UK bank holidays) Covered by EEX: GASPOOL, NCG 1 MW 0.025 per MW multiplied by the contract s volume 24/7 VTP Product Contract WKN NCG NCG Quality-Specific H-Gas Within-day Contract A1XRJV DE000A1XRJV9 NCG NCG Quality-Specific L-Gas Within-day Contract A1XRJW DE000A1XRJW7 NCG NCG Quality-Specific H-Gas Weekend Contract A1XRJT DE000A1XRJT3 NCG NCG Quality-Specific L-Gas Weekend Contract A1XRJU DE000A1XRJU1 NCG NCG Quality-Specific H-Gas Day Contract A1XRJR DE000A1XRJR7 NCG NCG Quality-Specific L-Gas Day Contract A1XRJS DE000A1XRJS5 33
VTP Product Contract WKN GASPOOL GASPOOL Quality-Specific H-Gas Within-day Contract A1XRJ1 DE000A1XRJ14 GASPOOL GASPOOL Quality-Specific L-Gas Within-day Contract A1XRJ2 DE000A1XRJ22 GASPOOL GASPOOL Quality-Specific H-Gas Weekend Contract A1XRJZ DE000A1XRJZ0 GASPOOL GASPOOL Quality-Specific L-Gas Weekend Contract A1XRJ0 DE000A1XRJ06 GASPOOL GASPOOL Quality-Specific H-Gas Day Contract A1XRJX DE000A1XRJX5 GASPOOL GASPOOL Quality-Specific L-Gas Day Contract A1XRJY DE000A1XRJY3 34
Emission Allowances On the Spot Market, EEX offers EU Allowances (EUA) and Certified Emission Reductions (CER). On the Derivatives Market, trading participants can trade EUA, EUAA, CER and ERU futures. In addition to continuous trading on the secondary market, EEX carries out so-called primary market auctions for Emission Allowances on behalf of various countries. At these auctions, emission allowances are issued to the market participants for the first time. 35
Secondary Market Derivatives Market Contract volume Fulfilment Delivery day/maturity Trading time 1,000 EUA Physical delivery t + 2 after the last trading day Trading: 8 am to 6 pm CET Trade Registration: 8 am to 6:45 pm CET Short Code Long Name Bloomberg Code Thomson Reuters RIC FEUA European Carbon Future UJLA Comdty 0#FEUA: F2CR Certified Emission Reduction Future FCEZ2 Comdty 0#F2CR: FERU Emission Reduction Units Future ZEYA Comdty 0#FERU: FEAA EU Aviation Allowance Future ZEBA Comdty 0#FEAA: 36
Primary Market Spot Market Contract volume Fulfilment Delivery day/maturity Auction 1 EUA (min. lot size 500 EUA) Physical delivery t + 1 Various (see auction calendar) Short Name Short Code Long Name Bloomberg Code Thomson Reuters RIC T3PA 3 rd Phase Auction EUA EUA Primary Auction Spot EEXT3PA-Index EEX-EAU3-AUC EUAA 3 rd Phase Auction EAA3 EU Aviation Allowances Primary Auction EEXXEAA3 Index EEX-EUAA3-AUC Auction calendar: www.eex.com/en/products/ emission-allowances/ emissions-auctions 37
Secondary Market Spot Market Contract volume Fulfilment Delivery day/maturity Trading time 1,000 EUA Physical delivery t + 1 Trading: 8 am to 6 pm CET Trade Registration: 8 am to 6:45 pm CET Short Name Short Name Long Name Bloomberg Code Thomson Reuters RIC EUSP 3 rd Phase EUA EU Emission Allowances EEXX03EA Index EUSP.DE EAAC 3 rd Phase EUAA EU Aviation Allowances EEXXEAAC Comdty EAAC.DE Green CER GREC Green Certified Emission Reductions EEXCGREC Index GRECG.DE 38
Coal On the Derivatives Market, EEX offers exchange trading and Trade Registration of financially settled coal futures. 39
Derivatives Market Contract Maturities Contract volume Quotation Trading time Index Futures on API 2 * and API 4 * Current month and next six months, seven quarters and six years 1,000 metric tonnes of coal per month $ per tonne with two digits after the decimal point 8 am to 6 pm CET * API 2 and API 4 are trademarks of and used under licence from Argus Media Limited and IHS Global Limited. All copyrights and database rights in the API 2 and API 4 Indices belong exclusively to Argus Media Limited/IHS Global Limited. All rights reserved. Argus and IHS take no position on the purchase or sale of EEX s financially settled listings. Coal Long Name Bloomberg Code Thomson Reuters RIC FT2Y ARA Year Future NX1 Comdty 0#FT2Y: FT2Q ARA Quarter Future NN1 Comdty 0#FT2Q: FT2M ARA Month Future NA1 Comdty 0#FT2M: FT4Y RB Year Future AV1 Comdty 0#FT4Y: FT4Q RB Quarter Future O11 Comdty 0#FT4Q: FT4M RB Month Future IV1 Comdty 0#FT4M: 40
Products for Trade Registration Contract Maturities Contract volume Quotation Index Futures on API 2 * and API 4 * Current month and next six months, seven quarters and six years 1,000 metric tonnes of coal per month per tonne with two digits after the decimal point * API 2 and API 4 are trademarks of and used under licence from Argus Media Limited and IHS Global Limited. All copyrights and database rights in the API 2 and API 4 Indices belong exclusively to Argus Media Limited/IHS Global Limited. All rights reserved. Argus and IHS take no position on the purchase or sale of EEX s financially settled listings. Coal Long Name Bloomberg Code Thomson Reuters RIC FE2Y Euro ARA Year Future n.a. 0#FE2Y: FE2Q Euro ARA Quarter Future n.a. 0#FE2Q: FE2M Euro ARA Month Future n.a. 0#FE2M: FE4Y Euro RB Year Future n.a. 0#FE4Y: FE4Q Euro RB Quarter Future n.a. 0#FE4Q: FE4M Euro RB Month Future n.a. 0#FE4M: 41
Trading Fees The fees for trading on EEX consist of annual fees, technical fees and transaction fees. Please refer to the current price lists of EEX and ECC: www.eex.com/en/trading/ price-list 42
Power In cents per MWh Exchange* Clearing Derivatives Market Futures: Exchange trading & Trade Registration 0.75 0.5 Futures: Optional physical settlement on EPEX SPOT 1.0 Options: Exchange trading & registration of options with a premium of 0.15 per MWh or more Options: Exchange trading & registration of options with a premium of less than 0.15 per MWh 0.25 0.25 0.125 0.125 Options: Delivery of futures upon exercising of an option 0.5 Trade Registration Romania, Italy, Switzerland, Spain, Scandinavia 0.75 0.5 * EEX Power Derivatives GmbH In cents per MWh Exchange* Clearing Guarantees of Origin Exchange trading & registration of trades in futures on Guarantees of Origin Fee holiday until end of 2014 0.25 Delivery of certificates upon expiry of futures on Guarantees of Origin 0.02 * European Energy Exchange AG 43 Please refer to the current price list of EPEX SPOT: www.epexspot.com/en/ extras/download-center
Natural Gas In cents per MWh Exchange* Clearing Spot Market Exchange trades in Within-day contracts for the GASPOOL and NCG market areas 1.5 1.0 Other exchange trades on the Spot Market 0.5 1.0 Derivatives Market Exchange trading & Trade Registration in the GASPOOL and NCG market areas 0.25 0.25 Physical delivery 1.0 Trade Registration United Kingdom: NBP Fee holiday until end of 2014 * EGEX European Gas Exchange GmbH Please refer to the current price list of Powernext: www.powernext.com 44
Emission Allowances In cents per t CO 2 Exchange* Clearing Spot Market Secondary trading on the exchange & Trade Registration 0.2 0.1 Primary market auction for Germany and Poland 0.2 0.1 Primary market auction on the joint transitional auction platform (EU) 0.1 0.05 Derivatives Market Secondary trading on the exchange & Trade Registration 0.18 0.1 * Global Environmental Exchange GmbH Coal Exchange* Clearing Derivatives Market in $ cents per t Exchange trading and Trade Registration Fee holiday until end of 2014 Registration of trades in cents per t API 2-EURO, API 4-EURO Fee holiday until end of 2014 * European Energy Exchange AG 45
Trading Calendar 2014 The respective valid calendar of expiry dates can be downloaded from the EEX website under www.eex.com. On principles, there is no trading for derivatives on weekends and on the following days. All products except gas products (common trading calendar) Exchange days include all the trading days from Monday to Friday (except the holidays specified below). New Year 1 st January Good Friday Easter Monday Gas products (UK trading calendar) Exchange trading days include all the days from Monday to Friday (except the holidays specified below). New Year s Day Good Friday Easter Monday Labour Day 1 st May Labour Day 1 st May * Early May Bank Holiday Spring Bank Holiday Summer Bank Holiday Christmas Eve 24 th December Christmas Day 25 th December Boxing Day 26 th December Christmas Day (or Bank Holiday) Boxing Day (or Bank Holiday) New Year s Eve 31 st Dezember * TARGET2 holiday, therefore, no derivatives trading at EEX The EEX Gas Spot Market is a 24/7 market and is not covered by this calendar. www.eex.com/en/trading/calendar 46
Hotlines Market Supervision Spot Market (Auction) Power Phone: +49 341 2156-333 Fax: +49 341 2156-111 powerspot@epexspot.com Intraday Market Power Phone: +49 341 2156-234 Fax: +49 341 2156-111 powerspot@epexspot.com Spot Market Natural Gas Phone: +49 341 2156-222 Fax: +49 341 2156-229 trading@eex.com Spot Market 24/7 Natural Gas Phone: +49 341 2156-335 24-7-trading@eex.com Derivatives Market Power, Natural Gas, Emissions, Coal Phone: +49 341 2156-222 Fax: +49 341 2156-229 trading@eex.com Services Member Readiness Phone: +49 341 2156-261 Fax: +49 341 2156-559 admission@eex.com Training & Education Phone: +49 341 2156-248 Fax: +49 341 21 56-429 training@eex.com Sales Phone Leipzig: +49 341 2156-555 Phone London: +44 207 862 7555 Fax: +49 341 21 56-109 sales@eex.com Market Surveillance Phone: +49 341 2156-560 Fax: +49 341 2156-109 surveillance@eex.com Market Information Services Phone: +49 341 2156-288 Fax: +49 341 2156-109 marketdata@eex.com Service Desk Connectivity Phone: +49 341 2156-466 Fax: +49 341 2156-109 technology@eex.com Clearing European Commodity Clearing AG Phone: +49 341 24680-444 Fax: +49 341 24680-409 clearing@ecc.de www.ecc.de 47
European Energy Exchange AG www.eex.com Leipzig Headquarters: European Energy Exchange AG Augustusplatz 9 04109 Leipzig Germany Phone: +49 341 2156-0 Fax: +49 341 2156-109 London Office: European Energy Exchange AG 11 Westferry Circus Canary Wharf London E14 4HE UK Phone: +44 207 862 7555 Fax: +44 207 862 7565 Paris Office: EEX Power Derivatives GmbH 5, Boulevard Montmartre 75002 Paris France Phone: +33 (0) 1 73 03 96 26 Milan Office: European Energy Exchange AG Regus Milan Montenapoleone Via Monte di Pietà, 21 20121 Milano Italy Phone: +39 02 86337 215 Brussels Office: European Energy Exchange AG Rue d Idalie 11 13 1050 Brussels Belgium Phone: +32 2 627 19 32 Fax: +32 2 627 19 49 As of: June 2014