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

List of Services and Prices of EEX AG

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

18.12.202028.01.2021Leipzig

Release 0086a0086b

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	18
4.3	View only	18
4.4	Fees for Frontends and Connection	19
4.5	Fees for Interfaces to the Trading System by Third Party Providers	21
4.6	Trainings and Events	22
4.6.1	Exchange Trader Trainings and EEX Trader Exam	22
4.6.2	Other Trainings	23
4.6.3	Other Events	23
4.6.4	General Conditions	23
4.7	EEX Group DataSource	24
4.7.1	Access via API	24
4.7.2	Access via Desktop App	24
4.7.3	Access via Excel Tool	25
4.7.4	Access via sFTP Server	26
4.7.5	General Conditions	29
4.8	Transparency and Reporting Services	30

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

	MAR		30
4.8.2	Forwarding of fundamental data pursuant to EU Transparency Regulation	32
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Release 0086a0086b	© EEX AG - part of eex group

4.8.3	Transaction data pursuant to REMIT	33
4.8.4	Position- and transaction data pursuant to MiFID II and MiFIR	34
4.8.5	Individual services on request	35
4.9	InsightCommodity	36
4.10	Other Services	37
5.	Market Support Agreements	38
5.1	General Market Support Agreements	38
5.1.1	Market Maker Agreements	38
5.1.2	Liquidity Provider Agreements	38
5.1.3	Volume Provider Agreements	38
5.1.4	Other Supporter Agreements	38
5.2	Special Market Support Initiatives for the Emissions Market	38
5.2.1	Initiator Aggressor Initiative	38
5.2.2	Roll Initiative	39
6.	General Rules	40
6.1	Validity	40
6.2	Due Date of Payments	40
6.2.1	Transaction Fees	40
6.2.2	Annual Fees and Technical Fees	40
6.2.2.1	General Conditions	40
6.2.2.2	Special Provisions for Trading in Natural Gas Products	40
6.2.3	Other Fees and Expenses	40
6.3	Debit	41
6.4	Value-Added Tax (VAT)	41
6.5	Termination	41
6.6	Amendments	41
6.7	Applicable Law; Place of Jurisdiction	41
Appendix A: Detailed Connection Prices	42

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Release 0086a0086b	© 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
	EEXGB Power Futures	GBP 0.00375 per MWh
	(Day/Weekend/Week/Month/Quarter/Season/Year)2)
	EEX Japanese Power Futures (Week/Month/Quarter/Season/Year) 32)	¥ 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 0086a0086b	© EEX AG - part of eex group