Issue Description:
EEX AG, in its role as the administrator of the EEX Czech Power Benchmarks, has become aware of a data error in the relevant input data. The relavant EEX Czech Power Benchmarks were corrected accordingly (see Section C.8 of EEX AG’s Benchmark Statement). The Settlement Prices for EEX Czech Power Futures based thereon were likewise corrected.
- Original Settlement date: 26 September 2023; Product ID: FX26; Expiry: Sep 23; old price:121,65; Corrected price: 125,87
- Original Settlement date: 26 September 2023; Product ID: PX26; Expiry: Sep 23; old price:124,14; Corrected price: 123,39
- Original Settlement date: 28 September 2023; Product ID: FXPM; Expiry: Sep 23; old price:109,58; Corrected price: 109,54
- Original Settlement date: 29 September 2023; Product ID: FXBM; Expiry: Sep 23; old price:101,71; Corrected price: 101,85
- Original Settlement date: 02 October 2023; Product ID: FXB1; Expiry: W39-23; old price:104,28; Corrected price: 104,89
- Original Settlement date: 02 October 2023; Product ID: FXP1; Expiry: W39-23; old price:120,29; Corrected price: 120,14
Affected Commodity:
- EEX Power Futures
Date:
- 26 September 2023
- 28 September 2023
- 29 September 2023
- 02 October 2023
Affected Applications:
- EEX Group DataSource API
- EEX Group DataSource ExcelTool
- EEX Group DataSource Desktop App
- EEX Group DataSource sFTP
- EEX Website
Affected Files and Paths:
- market_data/power/cz/derivatives/csv/2023/202309DD/PowerFutureResults_cz_20230926.csv
- market_data/power/cz/derivatives/csv/2023/202309DD/PowerFutureResults_cz_20230928.csv
- market_data/power/cz/derivatives/csv/2023/202309DD/PowerFutureResults_cz_20230929.csv
- market_data/power/cz/derivatives/csv/2023/20231002/PowerFutureResults_cz_20231002.csv
- market_data/power/cz/derivatives/xlsx/2023/PowerFutureHistory_cz_2023.xlsx
Should you require any further information, please do not hesitate to contact us.
CONTACT
Market Data Services
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datasource@eex-group.com