Transcription of Trading Calendar 2021 - EEX
1 Trading Calendar 2021#GoingGlobal#GoingGlobalFurther information: a Global Commodity Exchange, EEX Group provides market platforms for energy and commodity products across the globe, enabling access to a network of more than 650 Trading partici-pants. The offering of the group comprises Trading in power, natural gas, environmentals, freight, metals and agriculturals as well as subsequent clearing and registry services. > Exchange Trading and Trade Registration services on a regulated and transparent market > Reduction of counterparty risk through clearing and settlement of all transactions provided by EEX Group s clearing houses ECC and Nodal Clear > Access to Trading across a wide range of market areas as well as products and services along the value chain > Efficient hedging of price risks > A broad and diversified network of global Trading participants > Market access via various front-ends and major Independent Software Vendor (ISV)
2 Solutions > Optimal support for customers on site through 17 locations worldwide2171416020610070508110403011209 1513A Global Commodity ExchangeAs a Global Commodity Exchange, EEX Group s established presence in Europe, Asia and North America ensures that it is ideally placed to promote and grow liquidity in the commodities sector worldwide. Through an extensive network of traders and brokers, as well as a technical and regulatory offering, EEX Group enables market participants across all time zones to access the benefits of the group s Trading and clearing services easily and Group provides local expertise and ensures close customer contact across 17 locations NetworkEEX Group connects more than 650 participants from 38 countries across three major time zones.
3 EEX Group locations1 Leipzig (HQ)2 Amsterdam3 Berlin4 Bern5 Brussels6 Copenhagen7 Helsinki8 London9 Luxembourg10 Milan11 Oslo12 Paris13 Prague14 Singapore15 Vienna16 Madrid17 Washington, Providing security for our customers:EEX Group is committed to ensuring that its customers will experience a transparent and thorough Brexit planning, guaranteeing 100 % compliance with EU rules, applicable to Trading and clearing regulation (EMIR, MiFid, MiFIR, etc.).3 MarketsServices5 Power Spot and Derivatives15 Natural Gas21 Registry Services25 Environmentals29 Dry Bulk Freight30 Biomass | Agriculturals35 Clearing & Settlement39 Transparency40 Reporting41 DataSource43 Contacts4983 TWh2020 H1 Trading volume in US Power Futures314 TWh2020 H1 Trading volume in European Power Spot Markets2,481 TWh2020 H1 Trading volume in European Power Futures328 GWhfirst six months of EEX Japanese Power FuturesNodal Exchange offers the world s largest set of electric power locational futures offers Trade Registration services for Japanese Power Group has a proven, 21-year track record in power Trading , recording the largest power Trading volume worldwide in 2017, 2018 and 2019 respectively.
4 EEX Power Futures and Options for 20 European Market AreasEPEX European Power Spot MarketsPower Spot and DerivativesUSEuropeAsia+6% compared to 2019+4%compared to 2019+31%compared to 20195 Trading Power at EEX GroupUS Power DerivativesIn the US power market, Nodal Exchange offers over 1,000 contracts across hundreds of locations, providing the world s largest set of electric power locational (nodal) futures contracts. In 2019, Trading volumes at Nodal Exchange increased by 79 %.European Power SpotEPEX SPOT operates power spot markets with 24/7 market operation services. From Day-Ahead and Intraday Trading with physical fulfillment to Capacity auctions and Local Flexibility areas: Austria, Belgium, Denmark, Finland, France, Germany, Great Britain, Luxembourg, the Netherlands, Norway, Sweden and Switzerland.
5 New market launching in 2021: Power DerivativesEEX as the leading exchange platform in the European power market offers Trading in power derivatives for EUR-denominated cash-settled future contracts across 20 European power markets. EEX offers the full curve of standard maturities (Month, Quarter and Year) as well as short-term maturities (Day, Weekend and Week Futures) for Trading and Trade Power DerivativesIn May 2020, EEX Group extended its global power product suite by offering Trade Registration services for Japanese power futures, marking an important milestone for EEX s power derivatives portfolio and the Asian business of EEX Group as a products for 2021: > Future-Style Options on German, French, Italian and Spanish Power Futures > Spanish Power Futures Full Peak Curve > Short Term Maturities for Belgian, Romanian and Slovenian Power Futures > Extension to CAL+9 for Spanish, Italian and German Power Futures#No1inPower6 Market Operations and Sales.
6 +1 703 962 9820 Derivatives USAprilMoTuWeThFrSaSu1312341456789101115 1213141516171816192021222324251726272829 30 MayMoTuWeThFrSaSu17121834567891910111213 1415162017181920212223212425262728293022 31 JuneMoTuWeThFrSaSu2212345623789101112132 4141516171819202521222324252627262829302 Good Friday31 Memorial DayJanuaryMoTuWeThFrSaSu5312301456789100 2111213141516170318192021222324042526272 8293031 FebruaryMoTuWeThFrSaSu051234567068910111 2131407151617181920210822232425262728 MarchMoTuWeThFrSaSu091234567108910111213 1411151617181920211222232425262728132930 311 New Year s Day18 Martin Luther King Jr. Day15 Presidents Day Holidays7 Power Derivatives USOctoberMoTuWeThFrSaSu39123404567891041 1112131415161742181920212223244325262728 293031 NovemberMoTuWeThFrSaSu441234567458910111 2131446151617181920214722232425262728482 930 DecemberMoTuWeThFrSaSu481234549678910111 2501314151617181951202122232425265227282 9303125 Thanksgiving Day26 Thanksgiving Friday24 Christmas Eve25 Christmas DayJulyMoTuWeThFrSaSu2612342756789101128 1213141516171829192021222324253026272829 3031 AugustMoTuWeThFrSaSu30131234567832910111 2131415331617181920212234232425262728293 53031 SeptemberMoTuWeThFrSaSu35123453667891011 1237131415161718193820212223242526392728 29305 Independence Day6 Labour Day HolidaysMarket Operations and Sales: +1 703 962 9820 Hotlines: DE: +49 341 3396 8071 FR.
7 +33 1 73 03 96 10 NL: +31 20 305 4042 GB: +44 207 220 3444 Continuous Hotlines: DE: +49 341 3396 8072 FR: +33 1 73 03 77 00 NL: +31 20 305 5079 GB: +44 207 220 3444 Market Operations: +49 341 24680 444 AT, PL 23 EE, LV24 EE, LT, LV 25 FI, LV, SEJuneMoTuWeThFrSaSu22123456237891011121 3241415161718192025212223242526272628293 03 GB, LV, PL 4 LV 5 NL13 AT, BE, CH, DE, DK, FI, FR, NL, NO, SE 17 NO 31 GBMayMoTuWeThFrSaSu171218345678919101112 1314151620171819202122232124252627282930 22311 DK, NO2 DK, EE, FI, DE, GB, LV, NL, NO, SE, CH5 AT, BE, CH, DE, DK, FI, FR, GB, LT, LV, NL, NO, PL, SE27 N 30 DKAprilMoTuWeThFrSaSu1312341456789101115 1213141516171816192021222324251726272829 3011 LTMarchMoTuWeThFrSaSu0912345671089101112 1314111516171819202112222324252627281329 303116 LT 24 EEFebruaryMoTuWeThFrSaSu0512345670689101 1121314071516171819202108222324252627281 AT, BE, CH, DE, DK, EE, FI, FR, GB, LT, LV, NL, NO.
8 PL, SE 6 FI, PL, SEJanuaryMoTuWeThFrSaSu53123014567891002 1112131415161703181920212223240425262728 293031 Power Spot Holidays96 FI 8 AT, SE24 DK, EE, FI, LT, LV, NO, SE27 GB 28 GB 31 SE1 AT, BE, FR, LT, PL11 BE, FR, PL18 LV 19 LV26 AT20 EE 30 GB6 LT 14 FR 21 BEDecemberMoTuWeThFrSaSu4812345496789101 1125013141516171819512021222324252652272 8293031 NovemberMoTuWeThFrSaSu441234567458910111 2131446151617181920214722232425262728482 930 OctoberMoTuWeThFrSaSu3912340456789104111 1213141516174218192021222324432526272829 3031 SeptemberMoTuWeThFrSaSu35123453667891011 1237131415161718193820212223242526392728 2930 AugustMoTuWeThFrSaSu30131234567832910111 2131415331617181920212234232425262728293 53031 JulyMoTuWeThFrSaSu2612342756789101128121 3141516171829192021222324253026272829303 1 HolidaysPower Spot10 Options Futures27 Options Expiry: May 2129 Futures Expiry: Apr 2126 Options Expiry: Jun 2131 Futures Expiry: May 2125 Options Expiry: Jul 21, Q3 2128 Futures Expiry.
9 Q3 2129 Futures Expiry: Jun 21 JuneMoTuWeThFrSaSu2212345623789101112132 414151617181920252122232425262726282930 MayMoTuWeThFrSaSu17121834567891910111213 1415162017181920212223212425262728293022 31 AprilMoTuWeThFrSaSu131234145678910111512 1314151617181619202122232425172627282930 26 Options Expiry: Feb 2128 Futures Expiry (Peak): Jan 2129 Futures Expiry (Base): Jan 2123 Options Expiry: Mar 2125 Futures Expiry (Peak): Feb 2126 Futures Expiry (Base): Feb 2126 Options Expiry: Apr 21, Q2 2129 Futures Expiry: Q2 21, Summer 2130 Futures Expiry: Mar 21 MarchMoTuWeThFrSaSu091234567108910111213 1411151617181920211222232425262728132930 31 FebruaryMoTuWeThFrSaSu051234567068910111 2131407151617181920210822232425262728 JanuaryMoTuWeThFrSaSu5312301456789100211 1213141516170318192021222324042526272829 3031 Power Derivatives EuropeMarket Operations: +49 341 2156 222 +49 341 24680 444 +49 341 2156 555 +44 207 862 7555 119 Options Expiry: Cal 2216 Options Expiry: Jan 22, Q1 2229 Futures Expiry: Q1 22, Cal 2230 Futures Expiry: Dec 2125 Options Expiry: Dec 2129 Futures Expiry: Nov 2126 Options Expiry: Nov 2128 Futures Expiry (Peak): Oct 2129 Futures Expiry (Base): Oct 2127 Options Expiry: Oct 21, Q4 2128 Futures Expiry: Q4 21, Winter 21/2229 Futures Expiry: Sep 2126 Options Expiry.
10 Sep 2130 Futures Expiry: Aug 2127 Options Expiry: Aug 2129 Futures Expiry (Peak): Jul 2130 Futures Expiry (Base): Jul 21 DecemberMoTuWeThFrSaSu481234549678910111 2501314151617181951202122232425265227282 93031 NovemberMoTuWeThFrSaSu441234567458910111 2131446151617181920214722232425262728482 930 OctoberMoTuWeThFrSaSu3912340456789104111 1213141516174218192021222324432526272829 3031 SeptemberMoTuWeThFrSaSu35123453667891011 1237131415161718193820212223242526392728 2930 AugustMoTuWeThFrSaSu30131234567832910111 2131415331617181920212234232425262728293 53031 JulyMoTuWeThFrSaSu2612342756789101128121 3141516171829192021222324253026272829303 1 Options FuturesPower Derivatives EuropeMarket Operations: +49 341 2156 222 +49 341 24680 444 +49 341 2156 555 +44 207 862 7555 Peak Holiday Futures29 Peak Holiday29 Futures Expiry: Apr 213 Peak Holiday4 Peak Holiday5 Peak Holiday31 Futures Expiry: May 2128 Futures Expiry: Q3 2129 Futures Expiry: Jun 21 JuneMoTuWeThFrSaSu2212345623789101112132 414151617181920252122232425262726282930 MayMoTuWeThFrSaSu17121834567891910111213 1415162017181920212223212425262728293022 31 AprilMoTuWeThFrSaSu131234145678910111512 1314151617181619202122232425172627282930 1 Peak Holiday11 Peak Holiday28 Futures Expiry (Peak): Jan 2129 Futures Expiry (Base): Jan 2111 Peak Holiday23 Peak Holiday25 Futures Expiry (Peak): Feb 2126 Futures Expiry (Base): Feb 2129 Futures Expiry: Q2 21, Summer 2130 Futures Expiry.
