Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

EEX Trading Results In October

Date 04/11/2005

In October 2005, the European Energy Exchange (EEX) saw a total turnover in electricity trading of 38.5 TWh.

Of this amount, 8,107,682 MWh were traded on the electricity Spot Market. On the electricity Spot Market, base load (Phelix Base Month) was worth 47.52 Euro/MWh in the monthly average and peak load (Phelix Peak Month) 63.12 Euro/MWh.

In October the turnover in electricity derivatives was 30.4 TWh. The Derivatives Mar-ket“s volume includes 12.7 TWh from OTC Clearing. On October 31, 2005 the Open In-terest was 138.5 TWh. On the same day the price for base load in Germany for the year 2006 was determined at 45.07 Euro/MWh and for peak load in Germany for the year 2006 at 61.53 Euro/MWh.

In October, 250,773 EU Allowances were traded on the EEX Spot Market. During this period the settlement prices ranged between 21.43 Euro/EUA and 23.59 Euro/EUA.

On the EEX Derivatives Market for EU Allowances launched October 4, 2005 the vol-ume traded was 215,000 EU Allowances. On October 31, 2005 the contract price for the year 2006 was determined at 22.00 Euro/EUA, the contract price for the year 2008 was 20.88 Euro/EUA.

128 companies from 16 countries are active at the European Energy Exchange. There were neither admissions nor removals in October.