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EEX Launches Physical Fulfilment For Swiss Week And Month Power Futures On 28 November

Date 27/10/2016

As of 28th November 2016, the European Energy Exchange (EEX) will offer physical fulfilment for Swiss Week and Month Power Futures in cooperation with EPEX SPOT. With this step, EEX extends its current offering for physical fulfilment for German and French Power.

Products and Expiries

According to the following product overview, trading participants can register the upcoming delivery week and month for physical fulfilment. If physical fulfilment is desired, submission deadline for the respective week future is every Friday at 12:00 pm CET. Submission deadline for month future is two business days before first delivery day at 4:00 pm CET.

Details can be found on the EPEX SPOT website:
https://www.epexspot.com/en/extras/download-center/trading_documents

ISIN

WKN

Short Code

Name

DE000A18T892

A18T89

FCB1

Swiss Base Week Future

DE000A18T9A9

A18T9A

FCB2

Swiss Base Week Future

DE000A18T9B7

A18T9B

FCB3

Swiss Base Week Future

DE000A18T9C5

A18T9C

FCB4

Swiss Base Week Future

DE000A18T9D3

A18T9D

FCB5

Swiss Base Week Future

DE000A1RREK5

A1RREK

FCBM

Swiss Base Month Future

For more detailed information please refer to our contract specifications on our website:
EEX -> Rules and Regulation -> EEX Contract Specification

Prerequisite

In order to make use of the physical fulfilment, you need to request a physical ETS portfolio at EPEX SPOT similar to physical fulfilment of German and French power contracts.

For further details, please contact Market operations at EPEX SPOT via email powerspot@epexspot.com or via phone +33 1 73 03 96 10.

Next Steps

The bidding form for physical fulfilment is available on our EEX website under https://www.eex.com/en/trading/trading-forms-and-documentation/bidding-forms

The first possible fulfilment period is the calendar month December with the submission start 28th November.

Fees

The following prices will apply for this service*.

Contract

EPEX SPOT Fee for
physical fulfilment*

ECC Clearing Fee for
physical fulfilment

Swiss Week Future

0,00 ct/MWh

1,00 ct/MWh

Swiss Month Future

0,00 ct/MWh

1,00 ct/MWh

*Please note that the EPEX SPOT fee for this service will be waived in 2016 and 2017. As of 2018, a reduced fee will apply. The reduced fee will correspond to half the regular EPEX SPOT fee for day-ahead transactions. The current pricelists of EEX, ECC and EPEX Spot are legally binding.

Please do not hesitate to contact Market Supervision at +49 341 2156 222 if you should have any further questions.

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