PRICE LIST VALID AS OF 1ST JANUARY 2015 EPEX SPOT entrance fees 25 000 € Entrance fees (one-time) Entrance fees (one-time) for Intraday 15-min. Auction only 1 1 7 000 € To be admitted on other markets, the additional fee will be 18 000 € (i.e. 25 000 - 7 000) EPEX SPOT annual fees One Day-Ahead Auction + corresponding Continuous Intraday Market 2 Two Day-Ahead Auctions + corresponding Continuous Intraday Market 10 000 € 2 Three Day-Ahead Auctions + corresponding Continuous Intraday Market Intraday 15-min. Auction 20 000 € 2 3 30 000 € 5 000 € Continuous Intraday Market only (per market segment) 4 5 000 € 2 Members of DE/AT Day-Ahead Auction have access to DE and AT Intraday Continuous Market 3 Fee-holiday (i.e. fee exemption) until end of June 2015 4 Members of DE Intraday Continuous Market have free access to AT Intraday Continuous Market and vice versa EPEX SPOT trading fees 5 DE-AT-CH Day-Ahead Auction 0,04 €/MWh FR Day-Ahead Auction 0,07 €/MWh DE Intraday 15-min. Auction 0,10 €/MWh DE-AT-FR-CH Continuous Intraday Market 5 6 0,10 €/MWh Registration of OTC trades on Continuous Intraday Market 0,10 €/MWh Registration of Day-Ahead Auction OTC Blocks (DE) 0,04 €/MWh Orders for physical fulfillment of futures positions 0,00 €/MWh Volume basis is the gross position 6 As far as 15-minute contracts are concerned, the total amounts due will correspond to prices multiplied by quantities and divided by four to take into account that only ¼ of MWh are traded POWER FOR TODAY. POWER FOR TOMORROW. EPEX SPOT annual technical fees (1) EPEX SPOT Trading System (ETS) Standard Access (2) ETS Light Access 7 8 000 € 8 3 500 € Additional ETS access via the Message Interface (API) 9 4 000 € Additional ETS user (incl. read-only) 4 000 € Additional ETS portfolio 2 500 € 10 4 000 € (3) ComXerv (access via Internet) (4) ComXerv (additional access via the API read only) (5) ComXerv (additional access via the API read and write) 9 9 11 2 500 € 11 5 000 € ETS is used for (Day-Ahead and Intraday) auctions and ComXerv for the Continuous Intraday Market 7 ETS Standard Access: 5 users and 5 portfolios 8 ETS Light Access: 2 users and 2 portfolios 9 API fees are charged in addition to annual technical fees. ETS access via the API is provided with one specific user; each additional user costs 4 000 € 10 ComXerv is provided with an unlimited number of users (only for access via Internet) 11 Each ComXerv API access is provided with a set of two application IDs (as specified in the technical terms of reference for API access according to article 4.7 of EPEX SPOT Operational Rules). The provision of any additional set of two application IDs shall be subject to the purchasing of an additional API Access Special annual connection fees for ComXerv Via Leased Lines 12 Access type Annual fees User Location 256 Kbit/s bandwidth dedicated line 9 000 € All 512 Kbit/s bandwidth dedicated line 18 000 € All 1 Mbit/s bandwidth dedicated line 24 000 € Amsterdam, Dublin, Frankfurt, Helsinki, London, Madrid, Milan, Paris, Vienna, Zurich Amsterdam, Dublin, Frankfurt, Helsinki, London, Madrid, Milan, Paris, Vienna, Zurich to locations with Access Point 13 2 Mbit/s bandwidth dedicated line to locations with Access Point Via VPN 512 Kbit/s bandwidth via VPN 30 000 € 13 9 000 € All 12 Prices for connections within Europe are standardized. There is a price difference between connections to locations with and without an Access Point. Prices for connections to locations outside Europe will be determined individually 13 An Access Point is a location serviced by DBAG. It contains direct network connections to DBAG backend systems POWER FOR TODAY. POWER FOR TOMORROW. Fees for Order Cancellation or Entry by EPEX SPOT Order entering or cancellation by EPEX SPOT on the day-ahead and intraday 15- 50 € / per order min. auction market segment Order entering on the Continuous Intraday Market (when the member does not 200 € / per order have access to the trading system for reasons outside of EPEX control) Order cancellation on the Continuous Intraday Market (when the member does not 50 € / per order have access to the trading system for reasons outside of EPEX control) Trade cancellation on the Continuous Intraday Market at a member’s request in case of a mistrade 14 3 000 € / trade 14 These fees apply only to the party requesting the cancellation In case EPEX SPOT decides ex officio to cancel a transaction because of a manifest error, the member(s) who benefited financially from the cancellation shall pay a fee of 5.000 EUR. Invoicing scheme Entrance fees are payable in a single sum and due when EPEX SPOT SE sends to the Applicant its admission letter. They are invoiced at the end of the admission month of the Exchange Member. Trading fees are assessed and invoiced per calendar month. Annual fees are payable quarterly and invoiced at the end of each calendar quarter. For partial quarters, the fees shall be calculated on a monthly basis; they are charged from the month following the admission and invoiced when the duration of the period is known. In case of termination, the entire last month is charged. Fees for Order Cancellation or Entry by EPEX SPOT are invoiced quarterly. Please be aware that ECC AG is also charging specific fees related to clearing. The list of these fees can be found on: http://www.ecc.de/ecc-en/about-ecc/rules/price-list. Please duly note that this document is intended for information purpose only. EPEX SPOT Operational Rules (Title 3) are solely binding regarding the fees applicable on EPEX SPOT market. Your contacts with the Customer Care Team: + 33 (0) 1 73 03 96 03 [email protected] + 33 (0) 1 73 03 61 15 [email protected] + 33 (0) 1 73 03 61 73 [email protected] POWER FOR TODAY. POWER FOR TOMORROW.
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