Trading Forms and Documentation
Future-to-Spot Service User
| Publishing date | Title | File |
|---|---|---|
| 2024-09-05 | Future-to-Spot Service User Guide | pdf (147 KB) |
| 2024-08-29 | EEX Derivatives Market Agreement for automatisation of FTS Service with EPEX SPOT (English) | zip (692 KB) |
| 2022-01-18 | Future-to-Spot Service Month Bidding Form | xls (51 KB) |
| 2022-01-18 | Future-to-Spot Service Week Bidding Form | xls (51 KB) |
| 2022-01-18 | Instruction for Bid Creation Future-to-Spot Service | pdf (283 KB) |
Trading Hours
| Publishing date | Title | File |
|---|---|---|
| 2025-05-13 | Trading Hours on EEX Derivatives Markets | pdf (76 KB) |
Settlement Pricing
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.
| Publishing date | Title | File |
|---|---|---|
| 2025-02-03 | Settlement Pricing Procedure V5.28 - English | pdf (272 KB) |
| 2025-02-03 | Settlement Pricing Procedure V5.28 - German | pdf (377 KB) |