Settlement Price

For clearing procedures, especially for the calculation of each customer’s variation margin, and furthermore as information about contract’s values at the end of the day, a settlement price is established for each individual contract traded continuously or eligible for Trade Registration on the EEX Derivatives and Spot Markets. Settlement prices are determined on every exchange trading day (daily settlement) in direct responsibility of the Market Operations department.

This document describes the guidelines Market Operations follows to determine settlement prices.

Specifications

29/10/2018 Settlement Pricing Procedure - English (366 KB) PDF
29/10/2018 Settlement Pricing Procedure - German (374 KB) PDF