EEX European Energy Exchange : Leistungsverzeichnis und Preise der EEX AG - 86b - Englisch

List of Services and Prices of EEX AG

The English version is for information purposes only. The German version is legally binding.

28.01.2021 Leipzig

Release 0086b

Table of Contents

1.	Transaction Fees	4
1.1	General	4
1.2	Power Products	4
1.3	Natural Gas Products	6
1.4	Environmental Products	8
1.5	Agricultural Products	9
1.6	Global Commodities	10
2.	Trade Cancellation Fees	11
3.	Fee for Excessive Use of the Trading Systems	12
4.	Annual Fees and Further Fees	14
4.1	Annual Fees	14
4.2	New Trading Participants	15
4.3	View only	15
4.4	Fees for Frontends and Connection	16
4.5	Fees for Interfaces to the Trading System by Third Party Providers	18
4.6	Trainings and Events	19
4.6.1	Exchange Trader Trainings and EEX Trader Exam	19
4.6.2	Other Trainings	20
4.6.3	Other Events	20
4.6.4	General Conditions	20
4.7	EEX Group DataSource	21
4.7.1	Access via API	21
4.7.2	Access via Desktop App	21
4.7.3	Access via Excel Tool	22
4.7.4	Access via sFTP Server	23
4.7.5	General Conditions	24
4.8	Transparency and Reporting Services	25

4.8.1 Publication of inside information and forwarding in accordance with REMIT and

	MAR		25
4.8.2	Forwarding of fundamental data pursuant to EU Transparency Regulation	27
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Release 0086b	© EEX AG - part of eex group

4.8.3	Transaction data pursuant to REMIT	28
4.8.4	Position- and transaction data pursuant to MiFID II and MiFIR	29
4.8.5	Individual services on request	30
4.9	InsightCommodity	31
4.10	Other Services	32
5.	Market Support Agreements	33
5.1	General Market Support Agreements	33
5.1.1	Market Maker Agreements	33
5.1.2	Liquidity Provider Agreements	33
5.1.3	Volume Provider Agreements	33
5.1.4	Other Supporter Agreements	33
5.2	Special Market Support Initiatives for the Emissions Market	33
5.2.1	Initiator Aggressor Initiative	33
5.2.2	Roll Initiative	34
6.	General Rules	35
6.1	Validity	35
6.2	Due Date of Payments	35
6.2.1	Transaction Fees	35
6.2.2	Annual Fees and Technical Fees	35
6.2.2.1	General Conditions	35
6.2.2.2	Special Provisions for Trading in Natural Gas Products	35
6.2.3	Other Fees and Expenses	35
6.3	Debit	36
6.4	Value-Added Tax (VAT)	36
6.5	Termination	36
6.6	Amendments	36
6.7	Applicable Law; Place of Jurisdiction	36
Appendix A: Detailed Connection Prices	37

List of Services and Prices of EEX AG	Page 3
Release 0086b	© EEX AG - part of eex group

1. Transaction Fees

1.1 General

EEX AG charges transaction fees for the execution of orders and the registration of trades (together "Transactions"). The transaction fees have to be paid by the respective trading participants1 on whose behalf the Transaction has been executed in accordance with EEX's Rules and Regulations. Transaction fees are derived from the volume executed in the corresponding units in Megawatt hours (MWh), Therms (thm), million British thermal unit (MMBtu), kilo tonnes of carbon dioxide (ktCO2), metric tonnes (t), short tons (st), days (d), or hours (h), respectively, or on the number of contracts concluded (Contract).

1.2 Power Products

EEX Power Futures (including EEX OTF Products)1)

	Transactions in
	EEX Power Week/Month/Quarter/Year Futures	€	0.0075 per MWh
	EEX Nordic Power Futures (Week/Month/Quarter/Year)	€	0.0025 per MWh
	EEX-PXE Power Futures (Week/Month/Quarter/Year)	€	0.015 per MWh
	EEX Power Day and Weekend Futures	€	0.015 per MWh
	EEX German Power and EEX Spanish Power Day and Weekend	€	0.0075 per MWh
	Futures
	EEX-PXE Czech and EEX-PXE Hungarian Day and Weekend Futures	€	0.03 per MWh
	EEX GB Power Futures	GBP 0.00375 per MWh
	(Day/Weekend/Week/Month/Quarter/Season/Year)
	EEX Japanese Power Futures (Week/Month/Quarter/Season/Year) 2)	¥ 2.00 per MWh
Options on EEX Power Futures1)
	Transactions in Options on EEX Power Futures
	with an option premium of € 0.15 per MWh or more	€ 0.0025 per MWh
	with an option premium of less than € 0.15 per MWh	€ 0.00125 per MWh

1 If not stipulated otherwise: together for Exchange participants and Members of the EEX OTF.

List of Services and Prices of EEX AG	Page 4
Release 0086b	© EEX AG - part of eex group