EoD – XLS – Market Results Interface Specification

Transcription

EoD – XLS – Market Results Interface Specification
EEX Info-Products
1. Document History
Version
Description
Date
Author
001
Initial Version
2014/10/09
Carolin
Walther,
Anika Kluge
Advice: Initial Version for files available as of 2014/11/15 on the secured ftp server
002
Integration of Powernext Files
2015/04/17
Anika Kluge
003
Integration of Agricultural Futures
2015/05/26
Carolin Walther
004
Integration of Belgian and Dutch Financial Power Futures
2015/07/02
Daniel Köhler
005
Integration of Spanish, Italian and French Power Options
2015/09/17
Carolin Walther
006
Integration of UK Financial Power Futures and Agricultural Indices
2015/09/29
Carolin Walther
007
Integration of Freight Futures
2015/11/23
Carolin Walther
008
Delisting of EURO Coal
2016/03/02
Felix Zeeb
009
Integration of Freight Options, Iron Ore Futures and Coal Futures
2016/04/19
Felix Zeeb
010
Integration of Short Term Power Futures and Non-MTF Power and 2016/06/15
Peter Düver
Gas Futures
011
Delisting French Physical Power Futures and Brent 901 Futures. In- 2016/07/12
Peter Düver
tegration of table showing disused files (chapter 7).
012
Integration of Wind Power Futures
2016/09/06
Felix Zeeb
013
Integration of Emission Options
2016/10/17
Felix Zeeb
014
Integration of Power Spot Market Coupling Contracts
2016/11/09
Felix Zeeb
015
Amendment of Non-MTF files
2016/11/15
Felix Zeeb
016
Amendment of Phelix Power Options; Line description of Market 2017/01/04
Felix Zeeb, Peter
Coupling Contracts File added, French capacity Market Files added
Düver
017
Changed Example Files for Power Spot Files
2017/01/17
Peter Düver
018
Integration of Floor Intraday Power Futures and Swiss Day and 2017/03/07
Peter Düver
Weekend Futures
019
Integration of Phelix-DE Power Futures; Delisting of Belgian and 2017/03/18
Felix Zeeb
Dutch Physical Power Futures
020
Extension of Phelix-DE Futures, implementation of Phelix-AT Fu- 2017/05/31
Felix Zeeb
tures, Phelix-DE Options, Phelix-DE Power Futures Non-MTF and
PXE Power Futures
021
Amendment of Freight Options
European Energy Exchange AG
EoD – XLS – Market Results Interface Specification, Release 21
2017/07/07
Felix Zeeb
Copyright 2014 – All rights reserved
Page 2
© Copyright by EEX AG 2014
Apart from fair dealing for the purpose of private use, no part may be reproduced, copied, transmitted in any form or by
any means (electronic, mechanical or graphic) without the prior written permission of EEX AG.
Page 3
2. Table of Contents
1.
Document History ......................................................................................................... 2
2.
Table of Contents .......................................................................................................... 4
3.
List of Abbreviations .................................................................................................... 7
4.
Management Overview ................................................................................................. 9
5.
5.1.
5.2.
Definitions ................................................................................................................... 10
General File Design and File Naming ............................................................................ 10
Behaviour of File Creation ............................................................................................. 10
6.
Generated Files ........................................................................................................... 11
6.1.
Power - Spot - Intraday, End of Day .............................................................................. 11
6.1.1.
Intraday Results Germany Austria File .......................................................................... 11
6.1.2.
Intraday Results France File ......................................................................................... 11
6.1.3.
Intraday Results Switzerland File .................................................................................. 12
6.1.4.
Intraday Transactions Germany Austria File – Year File ............................................... 12
6.1.5.
Intraday Transactions France File – Year File ............................................................... 13
6.1.6.
Intraday Transactions Switzerland File – Year File ........................................................ 13
6.1.7.
Intraday Transactions Germany Austria File – Monthly File........................................... 14
6.1.8.
Intraday Transactions France File – Monthly File .......................................................... 14
6.1.9.
Intraday Transactions Switzerland File – Monthly File ................................................... 15
6.2.
Power - Spot - Auction .................................................................................................. 15
6.2.1.
Auction Aggregated Curves Germany Austria File ........................................................ 15
6.2.2.
Auction Aggregated Curves France File ........................................................................ 16
6.2.3.
Auction Aggregated Curves Switzerland File ................................................................ 16
6.2.4.
Auction Aggregeted Curves 15 Minutes File ................................................................. 17
6.2.5.
Phelix Power Spot History File ...................................................................................... 17
6.2.6.
France Power Spot History File ..................................................................................... 18
6.2.7.
Swissix Power Spot History File .................................................................................... 18
6.2.8.
Power Spot ELIX History File ........................................................................................ 19
6.2.9.
Phelix Quarterly File ...................................................................................................... 19
6.2.10.
Market Coupling Contracts File ..................................................................................... 19
6.2.11.
French Capacity Market File ......................................................................................... 20
6.2.12.
French Capacity Market aggregated Curve File ............................................................ 21
Power - Futures ............................................................................................................................. 22
6.2.13.
Phelix-DE/AT Power Futures History File ...................................................................... 22
6.2.14.
Phelix-DE Power Futures History File ........................................................................... 22
6.2.15.
Phelix-AT Power Futures History File ............................................................................ 23
6.2.16.
French Financial Power Futures History File ................................................................. 23
6.2.17.
Belgian Financial Power Futures History File ................................................................ 24
6.2.18.
Dutch Financial Power Futures History File ................................................................... 24
6.2.19.
Italian Financial Power Futures History File .................................................................. 25
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6.2.20.
Nordic Financial Power Futures History File .................................................................. 25
6.2.21.
Romanian Financial Power Futures History File ............................................................ 26
6.2.22.
Spanish Financial Power Futures History File ............................................................... 26
6.2.23.
Swiss Financial Power Futures History File ................................................................... 27
6.2.24.
Greek Financial Power Futures History File .................................................................. 27
6.2.25.
UK Financial Power Futures History File ....................................................................... 28
6.2.26.
Wind Power Futures History File ................................................................................... 28
6.2.27.
German Intraday Cap Future History File ...................................................................... 29
6.2.28.
French Power Future Non-MTF .................................................................................... 29
6.2.29.
Phelix-DE/AT Power Future Non-MTF .......................................................................... 30
6.2.30.
Phelix-DE Power Future Non-MTF ................................................................................ 30
6.2.31.
Czech Financial Power Futures .................................................................................... 31
6.2.32.
Hungarian Financial Power Futures .............................................................................. 31
6.2.33.
Polish Financial Power Futures ..................................................................................... 32
6.2.34.
Slovakian Financial Power Future ................................................................................. 32
6.2.35.
Slovakian Physical Power Future .................................................................................. 33
6.2.36.
Floor Intraday Power Futures ........................................................................................ 33
6.3.
Power - Futures - Options ............................................................................................. 34
6.3.1.
Phelix-DE/AT Power Options History Monthly File ........................................................ 34
6.3.2.
Phelix-DE Power Options History Monthly File .............................................................. 34
6.3.3.
Spanish Power Options History File .............................................................................. 35
6.3.4.
Italian Power Options History File ................................................................................. 35
6.3.5.
French Power Options History File ................................................................................ 36
Natural Gas - Spot - Continuous.................................................................................................... 37
6.3.6.
Gas Spot History File .................................................................................................... 37
6.3.7.
Gas Spot Powernext History File .................................................................................. 37
6.3.8.
Gas Spot Settlement History File .................................................................................. 38
6.3.9.
Gas Spot DRP History File ............................................................................................ 38
6.4.
Natural Gas - Futures.................................................................................................... 39
6.4.1.
Gas Futures History EURO Germany File ..................................................................... 39
6.4.2.
Gas Futures History PENCE File .................................................................................. 39
6.4.3.
Gas Futures History EURO Benelux File....................................................................... 40
6.4.4.
Gas Futures History EURO Italian File .......................................................................... 40
6.4.5.
Gas Futures History EURO France File ........................................................................ 41
6.4.6.
Gas Futures History EURO France Non-MTF File ........................................................ 41
6.4.7.
Gas Futures History EURO Italian Non-MTF File .......................................................... 42
6.4.8.
Gas Futures History EURO Germany Non-MTF File ..................................................... 42
6.4.9.
Gas Futures History PENCE Non-MTF File .................................................................. 43
6.4.10.
Gas Futures History Benelux Non-MTF File .................................................................. 43
6.4.11.
Gas Futures EGIX History File ...................................................................................... 43
6.5.
Environmental - Spot - Continuous and Auction ............................................................ 44
6.5.1.
Emission Spot History File ............................................................................................ 44
6.6.
Environmental - Spot - ECarbix ..................................................................................... 45
6.6.1.
Emission Spot ECarbix History File ............................................................................... 45
6.7.
Environmental – Futures ............................................................................................... 46
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6.7.1.
6.7.2.
6.7.3.
6.8.
6.8.1.
6.9.
6.9.1.
6.9.2.
6.9.3.
6.9.4.
6.9.5.
6.9.6.
6.10.
6.10.1.
6.10.2.
6.10.3.
6.10.4.
6.10.5.
6.10.6.
6.11.
6.11.1.
6.11.2.
6.11.3.
6.12.
6.12.1.
6.12.2.
6.13.
6.13.1.
Emission Futures History File........................................................................................ 46
Guarantees of Origin Futures History File ..................................................................... 46
Emission Options History File ....................................................................................... 47
Coal & Oil - Futures ...................................................................................................... 47
Coal Futures History File ............................................................................................... 47
Agricultural Futures ....................................................................................................... 48
Butter Futures History File ............................................................................................ 48
European Processing Potato Futures History File ......................................................... 48
European Whey Powder Futures History File ................................................................ 48
Hog Futures History File ............................................................................................... 49
Piglet Futures History File ............................................................................................. 49
Skimmed Milk Powder Futures History File ................................................................... 50
Agricultural Indices ........................................................................................................ 51
Butter Index History File ................................................................................................ 51
Skimmed Milk Powder Index History File ...................................................................... 51
European Whey Powder Index History File ................................................................... 51
European Processing Potato Index History File ............................................................ 52
Piglet Index History File ................................................................................................ 52
Hog Index History File ................................................................................................... 53
Freight Futures.............................................................................................................. 54
Dry Bulk Time Charter Basket Routes Freight Futures History File ............................... 54
Dry Bulk Trip Time Charter Routes Freight Futures History File .................................... 55
Dry Bulk Voyage Routes Freight Futures History .......................................................... 55
Freight Options ............................................................................................................. 56
Freight Options History File ........................................................................................... 56
Freight Options Month History File ................................................................................ 56
Iron Ore Futures............................................................................................................ 56
Iron Ore Futures History File ......................................................................................... 56
7.
Disused Files ............................................................................................................... 58
8.
8.1.
Example Files .............................................................................................................. 59
XLS Examples .............................................................................................................. 59
9.
List of Tables ............................................................................................................... 62
Page 6
3. List of Abbreviations
Abbreviation
Explanation
ASCII
The American Standard Code for Information Interchange is a character-encoding scheme based on the ordering
of the English alphabet.
CER
Certified Emission Reductions
CEST
Central European Summer Time
CET
Central European Time
CR
The carriage return (CR) is one of the control characters in ASCII code, Unicode or EBCDIC that commands a
printer or other sort of display to move the position of the cursor to the first position on the same line.
CSV
The Comma‐ separated values (CSV) file is used for the digital storage of data structured in a table of lists form.
EBCDIC
The Extended Binary Coded Decimal Interchange Code (EBCDIC) is an 8-bit character encoding (code page)
used on IBM mainframe operating systems.
EEX
European Energy Exchange
EUA
European Union Emission Allowance
FTP
The File transfer protocol (FTP) is a standard network protocol used to exchange and manipulate files over a
TCP/IP based network.
IBM
The International Business Machines Corporation (IBM) is a multinational computer technology and IT consulting
corporation.
ISO
The International Organization for Standardization (ISO) is an international‐ standard‐ setting body composed of
representatives from various national standards organizations.
kWh
The watt-hour, or kilowatt-hour, (symbol kW∙h, kWh) is a unit of energy equal to 3,600,000 joules. Energy in watthours is the multiplication of power in watts and time in hours.
LF
A line feed (LF) or newline, also known as a line break or end-of-line (EOL) character, is a special character or
sequence of characters signifying the end of a line of text.
MT
Metric tonnes
MW
Mega Watt = 1.000.000 W (refer to W)
MWh
Mega Watt Hour = 1.000 kWh (refer to kWh)
p
pence
SFTP
The Secure File Transfer Protocol (also SSH File Transfer Protocol) is a network protocol that provides file access, file transfer, and file management functionalities over any reliable data stream. The EEX FTP
(mis.eex.com) uses the Secure File Transfer Protocol.
ST
Short tonnes
Page 7
th
Therms
TradeReg
Service provided by the exchange which enables the trading participants and the trade registration
participants to conclude transactions through registration by mutual agreement or to have over-thecounter transactions registered. Products for which trade registration is offered are usually specified
in the Contract Specifications of the exchange and in the Trade Registration Contract Specifications.
W
The watt (symbol: W) is a derived unit of power in the International System of Units (SI). It measures rate of energy conversion.
XLS
Excel format is the native format of Microsoft Excel. The files of this format usually have xls extension
XML
The Extensible Markup Language (XML) is used for the digital storage of structured data.
Page 8
4. Management Overview
To facilitate the energy markets and to support market participants EEX has traditionally been
providing Info-Products. These Info-Products outline details about day-to-day market data as well
as historical data. Market participants are able to get access to electronic data for all products of
the spot and derivatives markets (i.e. power, natural gas, emission rights, coal and clearing data).
Moreover transparency data about the energy market can be obtained.
In addition to the free data available on the EEX website, EEX provides its commercial InfoProducts in CSV, XLS as well as XML format on a FTP-server (SFTP://mis.eex.com, please note:
the FTP uses the Secure File Transfer Protocol). These files are designed for easy processing and
can be used by customers for individual market analysis and any other further analytics.
This document describes in detail the XLS Info-Products files generated out of the trading systems
for all commodities traded at the EPEX SPOT and the EEX.
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5. Definitions
In the following chapter all needed definition will be made. In a first step all conventions will be defined and in a second step all elements. With the elements the lines will be constructed.
5.1. General File Design and File Naming
To provide the information a XLS file format will be used.
The described XLS files have no fixed file format. Hence the file format of these XLS files will not
be described in the document. The following chapter only show the different types of published
XLS files.
The filename of each Info-Product file will be created using a fixed scheme. By viewing the filename, the content of the file and the format an inference is possible.
Every XLS file will be created using the following scheme:
[BASE-NAME-XLS]_[PERIOD-MARK-XLS].xls
Part of the filename
Description
PERIOD-MARK-XLS
Scope of the file content: [YYYY] file contains data on basis of trading or delivery day
BASE-NAME-XLS
unique file identifier, example: energy_intraday_history
Table 1: File naming elements
5.2.
Behaviour of File Creation
In general all files are generated at the time the data contained is published. These times can be
found in the tables in chapter 6.
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6. Generated Files
6.1.
Power - Spot - Intraday, End of Day
6.1.1. Intraday Results Germany Austria File
Criterion
Description
Content
Prices and Volumes for all 24 hours in a day (plus blocks)
Displayed Period
365 delivery days.
Contained Data
Hour prices and volumes
Generation Frequency and Time
daily, between 12 am and 1:30 am
Filename
intraday_results_germany_austria_[YYYY].xlsx
Example: intraday_results_germany_austria_2014.xlsx
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/power/spot/xls/YYYY/
Table 2: Characteristics and Details of Intraday Results Germany Austria File
Line description: https://www.epexspot.com/en/extras/download-center/market_data; Link: Website and ftp server file
specifications
6.1.2. Intraday Results France File
Criterion
Description
Content
Displayed Period
365 delivery days.
Contained Data
Filename
intraday_results_france_[YYYY].xlsx
Example: intraday_results_france_2016.xlsx
Download Location
Table 3: Characteristics and Details of Intraday Results France File
specifications
Page 11
6.1.3. Intraday Results Switzerland File
Criterion
Description
Content
Displayed Period
365 delivery days.
Contained Data
Filename
intraday_results_switzerland_[YYYY].xlsx
Example: intraday_results_switzerland_2014.xlsx
Download Location
Table 4: Characteristics and Details of Intraday Results Switzerland File
specifications
6.1.4. Intraday Transactions Germany Austria File – Year File
Criterion
Description
Content
Displayed Period
365 delivery days.
Contained Data
Filename
intraday_transactions_germany_austria_[YYYY].xlsx
Example: intraday_transactions_germany_austria_2017.xlsx
Download Location
Table 5: Characteristics and Details of Intraday Transactions Germany Austria File
specifications
Page 12
6.1.5. Intraday Transactions France File – Year File
Criterion
Description
Content
Displayed Period
365 delivery days.
Contained Data
Filename
intraday_transactions_france_[YYYY].xlsx
Example: intraday_transactions_france_2016.xlsx
Download Location
Table 6: Characteristics and Details of Intraday Transactions France File
specifications
6.1.6. Intraday Transactions Switzerland File – Year File
Criterion
Description
Content
Displayed Period
365 delivery days.
Contained Data
Filename
intraday_transactions_switzerland_[YYYY].xlsx
Example: intraday_transactions_switzerland_2014.xlsx
Download Location
Table 7: Characteristics and Details of Intraday Transactions Switzerland File
specifications
Page 13
6.1.7. Intraday Transactions Germany Austria File – Monthly File
Criterion
Description
Content
Prices and volumes of transactions per quarter hour
Displayed Period
One month
Contained Data
At the end of the specific month
Filename
intraday_transactions_germany_austria _[YYYY-MM].xlsx
Example: intraday_transactions_germany_austria_2014-11.xlsx
Download Location
Table 8: Characteristics and Details of Intraday Transactions Germany Austria File
specifications
6.1.8. Intraday Transactions France File – Monthly File
Criterion
Description
Content
Displayed Period
One month
Contained Data
Filename
intraday_transactions_france_[YYYY-MM].xlsx
Example: intraday_transactions_france_2014-11.xlsx
Download Location
Table 9: Characteristics and Details of Intraday Transactions France File
specifications
Page 14
6.1.9. Intraday Transactions Switzerland File – Monthly File
Criterion
Description
Content
Displayed Period
One month
Contained Data
Filename
intraday_transactions_switzerland_[YYYY-MM].xlsx
Example: intraday_transactions_switzerland_2014-11.xlsx
Download Location
Table 10: Characteristics and Details of Intraday Transactions Switzerland File
specifications
6.2.
Power - Spot - Auction
6.2.1. Auction Aggregated Curves Germany Austria File
Criterion
Description
Content
Volumes and prices for all 24 hours in a day (base, peak, blocks), Aggregated
curves, Market Resilience, Market Coupling Contracts
Displayed Period
365 delivery days.
Contained Data
hour prices and volumes, block prices
daily, after the auction (between 1 pm and 2:30 pm)
Filename
auction_aggregated_curves_germany_austria_[YYYYMMDD].xlsx
Example: auction_aggregated_curves_germany_austria_20141103.xlsx
Download Location
Table 11: Characteristics and Details of Auction Aggregated Curves Germany Austria File
specifications
Page 15
6.2.2. Auction Aggregated Curves France File
Criterion
Description
Content
Displayed Period
365 delivery days.
Contained Data
daily, after the auction (between 01:00pm and 02:30pm)
Filename
auction_aggregated_curves_france_[YYYYMMDD].xlsx
Example: auction_aggregated_curves_france_20141103.xlsx
Download Location
Table 12: Characteristics and Details of Auction Aggregated Curves France File
specifications
6.2.3. Auction Aggregated Curves Switzerland File
Criterion
Description
Content
Displayed Period
365 delivery days.
Contained Data
daily, after the auction (between 11 am and 12:30 pm)
Filename
auction_aggregated_curves_switzerland_[YYYYMMDD].xlsx
Example: auction_aggregated_curves_switzerland_20141103.xlsx
Download Location
Table 13: Characteristics and Details of Auction Aggregated Curves Switzerland File
specifications
Page 16
6.2.4. Auction Aggregeted Curves 15 Minutes File
Criterion
Description
Content
The 15-minute call auction on the German Intraday market takes place daily at 3
pm, before the opening of the continuous Intraday market for 15-minute contracts at 4 pm, and it covers the 96 15-minute contracts for the next calendar day
from midnight on. Volumes and prices are show per quarter hour.
Displayed Period
1 delivery day.
Contained Data
Quarter hour prices and volumes
daily, after the auction (between 3:15 pm and 3:45 pm)
Filename
intraday_auction_aggregated_curves_15-call_germany_[YYYYMMDD].xlsx
Example: intraday_auction_aggregated_curves_15call_germany_20160617.xlsx
Download Location
Table 14: Characteristics and Details of Intraday Auction Aggregated Curves 15-Call Germany File
specifications
6.2.5. Phelix Power Spot History File
Criterion
Description
Content
Auction results of the spot market for electricity for bidding area Germany/Austria
Displayed Period
365 delivery days.
Contained Data
Market areas, hour prices and volumes, block prices
Filename
PhelixPowerSpotHistory_[YYYY].xls
Example: PhelixPowerSpotHistory_2014.xls
Download Location
Table 15: Characteristics and Details of Phelix Power Spot History File
No detail specification for this file available.
Page 17
6.2.6. France Power Spot History File
Criterion
Description
Content
Auction results of the spot market for electricity for bidding area France
Displayed Period
365 delivery days.
Contained Data
Filename
FrancePowerSpotHistory_[YYYY].xls
Example: FrancePowerSpotHistory_2014.xls
Download Location
Table 16: Characteristics and Details of Swiss Power Spot Market File
6.2.7. Swissix Power Spot History File
Criterion
Description
Content
Auction results of the spot market for electricity for bidding area Switzerland
Displayed Period
365 delivery days.
Contained Data
Filename
SwissixPowerSpotHistory_[YYYY].xls
Example: SwissixPowerSpotHistory_2014.xls
Download Location
Table 17: Characteristics and Details of Swissix Power Spot Market File
Page 18
6.2.8. Power Spot ELIX History File
Criterion
Description
Content
Market price for electricity in an integrated European single market (based on
the EPEX Spot market areas Germany/Austria, France and Switzerland)
Displayed Period
365 delivery days.
Contained Data
delivery date, index type, peak and base prices, hour prices
daily (between 2:30 pm and 4:30 pm)
Filename
PowerSpotELIXHistory_[YYYY].xls
Example: PowerSpotELIXHistory_2014.xls
Download Location
SFTP: sftp://mis.eex.com/eod/additional_data/power/spot/xls/YYYY/
Table 18: Characteristics and Details of Power Spot ELIX History File
6.2.9. Phelix Quarterly File
Criterion
Description
Content
Average Price for Baseload Power at EPEX Spot per Quarter (KWK Price )
Displayed Period
one average price per quarter
Contained Data
quarter, average price per quarter
First working day after beginning of each quarter
Filename
PhelixQuarterly_[YYYY].xls
Example: PhelixQuarterly_2014.xls
Download Location
Table 19: Characteristics and Details of Phelix Quarterly File
6.2.10. Market Coupling Contracts File
Criterion
Description
Page 19
Content
The Market Coupling Contracts (or MCC) are contracts listed by EPEX Spot for
the purpose of CWE Market Coupling. They refer to the physical transmission
rights allocated between France and Germany, France and Belgium and Germany and The Netherlands as a result of the Market Coupling process. For each
EPEX SPOT area (France and Germany/Austria), only exports are taken into
account.
Displayed Period
All days of current year until next delivery day
Contained Data
Total volume exported from market area A to market area B.
Every day between 3 and 4 pm.
Filename
MCCMarketResult_[YYYY].xlsx
Example: MCCMarketResult_2016.xlsx
Download Location
Table 20: Characteristics and Details of Market Coupling Contracts File
specifications
6.2.11. French Capacity Market File
Criterion
Description
Content
French Capacity Market auction results
Displayed Period
Interval of specific auction period
Contained Data
Price and volume of the auction
Once up to several times a year when auctions are hold.
Filename
capacity_market_france_[YYYY].xlsx
Example: capacity_market_france_2016.xlsx
Download Location
specifications
Page 20
6.2.12. French Capacity Market aggregated Curve File
Criterion
Description
Content
Aggregated bid and ask curves of the French Capacity Market process.
Displayed Period
Interval of specific auction period
Contained Data
Aggregated volumes for bids and asks and associated prices.
Once up to several times a year when auctions are hold.
Filename
capacity_market_france_[YYYY].xlsx
Example: capacity_market_france_2016.xlsx
Download Location
specifications
Page 21
Power - Futures
6.2.13. Phelix-DE/AT Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Phelix-DE/AT Power Futures, which include German and Austrian market areas.
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in MWh and price information in Euro.
Every exchange trading day, between 6 pm and 9 pm
Filename
PhelixPowerFuturesHistory_[YYYY]
Example: PhelixPowerFuturesHistory_2014.xls
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/power/derivatives/xls/YYYY/
Table 23: Characteristics and Details of Phelix-DE/AT Power Futures History File
6.2.14. Phelix-DE Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Phelix-DE Power Futures, which include
German market areas.
Displayed Period
365 trading days.
Contained Data
Filename
PhelixDEPowerFuturesHistory_[YYYY]
Example: PhelixDEPowerFuturesHistory_2017.xls
Download Location
Table 24: Characteristics and Details of Phelix-DE Power Futures History File
Page 22
6.2.15. Phelix-AT Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Phelix-AT Power Futures, which include
Austrian market areas.
Displayed Period
365 trading days.
Contained Data
Filename
PhelixATPowerFuturesHistory_[YYYY]
Example: PhelixATPowerFuturesHistory_2017.xls
Download Location
Table 25: Characteristics and Details of Phelix-AT Power Futures History File
6.2.16. French Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for French Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
FrenchFinancialPowerFuturesHistory_[YYYY].xls
Example: FrenchFinancialPowerFuturesHistory_2014
Download Location
Table 26: Characteristics and Details of French Financial Power Futures History File
Page 23
6.2.17. Belgian Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Belgian Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
BelgianFinancialPowerFuturesHistory_[YYYY]
Example: BelgianFinancialPowerFuturesHistory_2015.xls
Download Location
Table 27: Characteristics and Details of Belgian Financial Power Futures History File
6.2.18. Dutch Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Dutch Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
DutchFinancialPowerFuturesHistory_[YYYY]
Example: DutchFinancialPowerFuturesHistory_2015.xls
Download Location
Table 28: Characteristics and Details of Dutch Financial Power Futures History File
Page 24
6.2.19. Italian Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Italian Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
ItalianFinancialPowerFuturesHistory_[YYYY].xls
Example: ItalianFinancialPowerFuturesHistory_2014.xls
Download Location
Table 29: Characteristics and Details of Italian Financial Power Futures History File
6.2.20. Nordic Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Nordic Power Futures
Displayed Period
365 trading days.
Contained Data
Every exchange trading day, between 06:00pm and 09:00pm
Filename
NordicFinancialPowerFuturesHistory_[YYYY].xls
Example: NordicFinancialPowerFuturesHistory_2014.xls
Download Location
Table 30: Characteristics and Details of Nordic Financial Power Futures History File
Page 25
6.2.21. Romanian Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Romanian Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
RomanianFinancialPowerFuturesHistory_[YYYY].xls
Example: RomanianFinancialPowerFuturesHistory_2017.xls
Download Location
Table 31: Characteristics and Details of Romanian Financial Power Futures History File
6.2.22. Spanish Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Spanish Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
SpanishFinancialPowerFuturesHistory_[YYYY].xls
Example: SpanishFinancialPowerFuturesHistory_2014.xls
Download Location
Table 32: Characteristics and Details of Spanish Financial Power Futures History File
Page 26
6.2.23. Swiss Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Swiss Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
SwissFinancialPowerFuturesHistory_[YYYY].xls
Example: SwissFinancialPowerFuturesHistory_2017.xls
Download Location
Table 33: Characteristics and Details of Swiss Financial Power Futures History File
6.2.24. Greek Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Greek Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
GreekFinancialPowerFuturesHistory_[YYYY].xls
Example: GreekFinancialPowerFuturesHistory_2015.xls
Download Location
Table 34: Characteristics and Details of Swiss Financial Power Futures History File
Page 27
6.2.25. UK Financial Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for UK Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in MWh and price information in GBP.
Filename
UKFinancialPowerFuturesHistory_[YYYY].xls
Example: UKFinancialPowerFuturesHistory_2015.xls
Download Location
Table 35: Characteristics and Details of UK Financial Power Futures History File
6.2.26. Wind Power Futures History File
Criterion
Description
Content
Derivatives Market trading results for Wind Power Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in MWh and price information in EUR.
Filename
WindPowerFuturesHistory_[YYYY].xls
Example: WindPowerFuturesHistory_2016.xls
Download Location
Table 36: Characteristics and Details of Wind Power Futures History File
Page 28
6.2.27. German Intraday Cap Future History File
Criterion
Description
Content
Derivatives Market trading results and settlement prices for German Intraday
Cap Future
Displayed Period
365 trading days.
Contained Data
Filename
GermanIntradayCapPowerFuturesHistory_[YYYY].xls
Example: GermanIntradayCapPowerFuturesHistory_2016.xls
Download Location
Table 37: Characteristics and Details of German Intraday Cap Future History File
6.2.28. French Power Future Non-MTF
Criterion
Description
Content
Derivatives Market trading results for French Power Futures Non-MTF
Displayed Period
365 trading days.
Contained Data
Filename
FrenchPowerFuturesHistory_Non-MTF_[YYYY].xls
Example: FrenchPowerFuturesHistory_Non-MTF_2016.xls
Download Location
Table 38: Characteristics and Details of French Power Futures Non-MTF History File
Page 29
6.2.29. Phelix-DE/AT Power Future Non-MTF
Criterion
Description
Content
Derivatives Market trading results for Phelix-DE/AT Power Futures Non-MTF,
which include German and Austrian market areas.
Displayed Period
365 trading days.
Contained Data
Filename
PhelixPowerFuturesHistory_Non-MTF_[YYYY].xls
Example: PhelixPowerFuturesHistory_Non-MTF_2016.xls
Download Location
Table 39: Characteristics and Details of Phelix-DE/AT Power Futures Non-MTF History File
6.2.30. Phelix-DE Power Future Non-MTF
Criterion
Description
Content
Derivatives Market trading results for Phelix-DE Power Futures Non-MTF,
which include German market areas.
Displayed Period
365 trading days.
Contained Data
Filename
PhelixDEPowerFuturesHistory_Non-MTF_[YYYY].xls
Example: PhelixDEPowerFuturesHistory_Non-MTF_2017.xls
Download Location
Table 40: Characteristics and Details of Phelix-DE Power Futures Non-MTF History File
Page 30
6.2.31. Czech Financial Power Futures
Criterion
Description
Content
Derivatives Market trading results for Czech Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
CzechFinancialPowerFuturesHistory_[YYYY].xls
Example:CzechFinancialPowerFuturesHistory_2017.xls
Download Location
Table 41: Characteristics and Details of Czech Power Futures History File
6.2.32. Hungarian Financial Power Futures
Criterion
Description
Content
Derivatives Market trading results for Hungarian Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
HungarianFinancialPowerFuturesHistory_[YYYY].xls
Example: HungarianFinancialPowerFuturesHistory_2017.xls
Download Location
Table 42: Characteristics and Details of Hungarian Power Futures History File
Page 31
6.2.33. Polish Financial Power Futures
Criterion
Description
Content
Derivatives Market trading results for Polish Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
PolishFinancialPowerFuturesHistory_[YYYY].xls
Example: PolishFinancialPowerFuturesHistory_2017.xls
Download Location
Table 43: Characteristics and Details of Polish Power Futures History File
6.2.34. Slovakian Financial Power Future
Criterion
Description
Content
Derivatives Market trading results for Slovakian Financial Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
SlovakianFinancialPowerFuturesHistory_[YYYY].xls
Example: SlovakianFinancialPowerFuturesHistory_2017.xls
Download Location
Table 44: Characteristics and Details of Slovakian Financial Power Futures History File
Page 32
6.2.35. Slovakian Physical Power Future
Criterion
Description
Content
Derivatives Market trading results for Slovakian Physical Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
SlovakianPhysicalPowerFuturesHistory_[YYYY].xls
Example: SlovakianPhysicalPowerFuturesHistory_2017.xls
Download Location
Table 45: Characteristics and Details of Slovakian Physical Power Futures Non-MTF History File
6.2.36. Floor Intraday Power Futures
Criterion
Description
Content
Derivatives Market trading results for Floor Intraday Power Futures
Displayed Period
365 trading days.
Contained Data
Filename
GermanIntradayFloorPowerFuturesHistory_[YYYY].xls
Example: GermanIntradayFloorPowerFuturesHistory_2017.xls
Download Location
Table 46: Characteristics and Details of Floor Intraday Power Futures File
Page 33
6.3.
Power - Futures - Options
6.3.1. Phelix-DE/AT Power Options History Monthly File
Criterion
Description
Content
Derivatives Market trading results for Phelix-DE/AT Power Options, which have
German/Austrian underlyings.
Displayed Period
365 trading days
1 month
Contained Data
Filename
PhelixPowerOptionsHistory_[YYYYMM].xls
Example: PhelixPowerOptionsHistory_201601.xls
Download Location
Table 47: Characteristics and Details of Phelix-DE/AT Power Options History File
6.3.2. Phelix-DE Power Options History Monthly File
Criterion
Description
Content
Derivatives Market trading results for Phelix-DE Power Options, which have
German underlyings.
Displayed Period
365 trading days
1 month
Contained Data
Filename
PhelixDEPowerOptionsHistory_[YYYYMM].xls
Example: PhelixDEPowerOptionsHistory_201701.xls
Download Location
Table 48: Characteristics and Details of Phelix-DE Power Options History File
Page 34
6.3.3. Spanish Power Options History File
Criterion
Description
Content
Derivatives Market trading results for Spanish Power Options
Displayed Period
365 trading days.
Contained Data
Filename
SpanishPowerOptionsHistory_[YYYY].xls
Example:SpanishPowerOptionsHistory_2015.xls
Download Location
Table 49: Characteristics and Details of Spanish Power Options History File
6.3.4. Italian Power Options History File
Criterion
Description
Content
Derivatives Market trading results for Italian Power Options
Displayed Period
365 trading days.
Contained Data
Filename
ItalianPowerOptionsHistory_[YYYY].xls
Example:ItalianPowerOptionsHistory_2015.xls
Download Location
Table 50: Characteristics and Details of Italian Power Options History File
Page 35
6.3.5. French Power Options History File
Criterion
Description
Content
Derivatives Market trading results for French Power Options
Displayed Period
365 trading days.
Contained Data
Filename
FrenchPowerOptionsHistory_[YYYY].xls
Example:FrenchPowerOptionsHistory_2015.xls
Download Location
Table 51: Characteristics and Details of French Power Options History File
Page 36
Natural Gas - Spot - Continuous
6.3.6. Gas Spot History File
Criterion
Description
Content
Spot Market trading results for NCG, GASPOOL, TTF and NBP Natural Gas
Displayed Period
365 trading days.
Contained Data
Volumes in MWh and settlement prices in Euro for NCG, GASPOOL and TTF
Volumes in Therms and settlement prices in Pence for NBP
Every next exchange trading day, between 12 am and 2 am
Filename
GasSpotHistory_[YYYY].xls
Example: GasSpotHistory_2015.xls
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/nat_gas/spot/xls/YYYY/
Table 52: Characteristics and Details of Gas Spot History File
6.3.7. Gas Spot Powernext History File
Criterion
Description
Content
Spot Market trading results for ZTP, ZTPL, PEG Nord, TRS, ZEE Natural Gas
Displayed Period
365 trading days.
Contained Data
Volumes in MWh and settlement prices in Euro for ZTP, ZTPL, PEG Nord,
TRS
Volumes in Therms and settlement prices in Pence for ZEE
Every next exchange trading day, between 12 am and 2 am
Filename
GasSpotPWXHistory_[YYYY].xls
Example: GasSpotPWXHistory_2015.xls
Download Location
Table 53: Characteristics and Details of Gas Spot PWX History File
Page 37
6.3.8. Gas Spot Settlement History File
Criterion
Description
Content
Spot Market Settlement results for NCG, GASPOOL and TTF Natural Gas
Displayed Period
365 trading days.
Contained Data
Settlement prices in Euro for NCG, GASPOOL and TTF
Settlement prices in Pence for NBP
Every exchange trading day, between 5:30 pm and 7 pm
Filename
GasSpotSettlementHistory_[YYYY].xls
Example: GasSpotSettlementHistory_2015.xls
Download Location
Table 54: Characteristics and Details of Gas Spot History File
6.3.9. Gas Spot DRP History File
Criterion
Description
Content
Spot Market DRP results for NCG, GASPOOL and TTF Natural Gas
Displayed Period
365 trading days.
Contained Data
Volumes in MWh and settlement prices in Euro for NCG, GASPOOL and TTF
Volumes in Therms and settlement prices in Pence for NBP
Every next exchange trading day, between 8:30 am and 10.30 am
Filename
GasSpotDRPHistory_[YYYY].xls
Example: GasSpotDRPHistory_2014.xls
Download Location
Table 55: Characteristics and Details of Gas Spot DRP History File
Page 38
6.4.
Natural Gas - Futures
6.4.1. Gas Futures History EURO Germany File
Criterion
Description
Content
Futures Market trading results for NCG and GASPOOL Natural Gas
Displayed Period
365 trading days.
Contained Data
Filename
GasFuturesDEHistory_EURO_[YYYY].xls
Example: GasFuturesDEHistory_EURO_2015.xls
Download Location
SFTP: sftp://mis.eex.com/gas/eod/market_data/nat_gas/derivatives/xls/YYYY/
Table 56: Characteristics and Details of Gas Futures History File
6.4.2. Gas Futures History PENCE File
Criterion
Description
Content
Futures Market trading results for NBP and ZEE Natural Gas
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in therms and price information in pence.
Filename
GasFuturesHistory_PENCE_[YYYY].xls
Example: GasFuturesHistory_PENCE_2015.xls
Download Location
Table 57: Characteristics and Details of Gas Futures History Pence File
Page 39
6.4.3. Gas Futures History EURO Benelux File
Criterion
Description
Content
Futures Market trading results for TTF and ZTP Natural Gas
Displayed Period
365 trading days.
Contained Data
Filename
GasFuturesBeneluxHistory_EURO_[YYYY].xls
Example: GasFuturesBeneluxHistory_EURO_2015.xls
Download Location
Table 58: Characteristics and Details of Gas Futures History Euro Benelux File
6.4.4. Gas Futures History EURO Italian File
Criterion
Description
Content
Futures Market trading results for financially and physically settled PSV Natural
Gas
Displayed Period
365 trading days.
Contained Data
Filename
GasFuturesITHistory_EURO_[YYYY].xls
Example: GasFuturesITHistory_EURO_2015.xls
Download Location
Table 59: Characteristics and Details of Gas Futures History Euro Italy File
Page 40
6.4.5. Gas Futures History EURO France File
Criterion
Description
Content
Futures Market trading results for PEG Nord and TRS Natural Gas
Displayed Period
365 trading days.
Contained Data
Filename
GasFuturesFRHistory_EURO_[YYYY].xls
Example: GasFuturesFRHistory_EURO_2015.xls
Download Location
Table 60: Characteristics and Details of Gas Futures History Euro France File
6.4.6. Gas Futures History EURO France Non-MTF File
Criterion
Description
Content
Futures Market trading results for PEG Nord Non-MTF and TRS Natural Gas
Non-MTF
Displayed Period
365 trading days.
Contained Data
Filename
GasFutureFRHistory_Non-MTF_[YYYY].xls
Example: GasFutureFRHistory_Non-MTF_2016.xls
Download Location
Table 61: Characteristics and Details of Gas Futures History Euro France Non-MTF File
Page 41
6.4.7. Gas Futures History EURO Italian Non-MTF File
Criterion
Description
Content
Futures Market trading results for physically settled PSV Natural Gas Non-MTF
Displayed Period
365 trading days.
Contained Data
Filename
GasFutureITHistory_Non-MTF_[YYYY].xls
Example: GasFutureITHistory_Non-MTF_2016.xls
Download Location
Table 62: Characteristics and Details of Gas Futures History Euro Italy File
Criterion
Description
Table 63: XLS File details of Gas Futures History Euro Italian Non-MTF File
6.4.8. Gas Futures History EURO Germany Non-MTF File
Criterion
Description
Content
Futures Market trading results for NCG and GASPOOL Natural Gas Non-MTF
Displayed Period
365 trading days.
Contained Data
Filename
GasFutureDEHistory_Non-MTF_[YYYY].xls
Example: GasFutureDEHistory_Non-MTF_2016.xls
Download Location
Table 64: Characteristics and Details of Gas Futures History Non-MTF File
Page 42
6.4.9. Gas Futures History PENCE Non-MTF File
Criterion
Description
Content
Futures Market trading results for NBP Natural Gas Non-MTF
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in th and price information in Pence.
Filename
GasFutureHistory_PENCE_Non-MTF_[YYYY].xls
Example: GasFutureHistory_PENCE_Non-MTF_2016.xls
Download Location
6.4.10. Gas Futures History Benelux Non-MTF File
Criterion
Description
Content
Futures Market trading results for TTF and ZTP Natural Gas Non-MTF
Displayed Period
365 trading days.
Contained Data
Filename
GasFutureBeneluxHistory_Non-MTF_[YYYY].xls
Example: GasFutureBeneluxHistory _Non-MTF_2016.xls
Download Location
6.4.11. Gas Futures EGIX History File
Criterion
Description
Content
Derivatives Market trading results for NCG and GASPOOL Natural Gas Futures and values for the European Gas Index for NCG and GASPOOL and vir-
Page 43
tual market area Germany.
Displayed Period
365 trading days.
Contained Data
Contract’s and EGIX volumes in MWh and price information in Euro.
Filename
GasFuturesEGIXHistory_[YYYY].xls
Example: GasFuturesEGIXHistory_2014.xls
Download Location
SFTP: sftp://mis.eex.com/eod/additional_data/nat_gas/derivatives/xls/YYYY/
Table 67: Characteristics and Details of Gas Futures EGIX History File
6.5.
Environmental - Spot - Continuous and Auction
6.5.1. Emission Spot History File
Criterion
Description
Content
Spot Market trading and Primary Spot Auction results for European Emission Allowances
Displayed Period
365 trading days.
Displayed Countries
Corresponds with the organisation or country an auction is being held for. Please see
http://ec.europa.eu/clima/policies/ets/cap/auctioning/docs/list_of_auctioneers_121105_en.pdf
for the full list of participating organisations and countries.
Additionally EEX used the following abbreviations:
XA - Combined auction for Luxembourg, Romania, Denmark and Bulgaria
XF - Flanders
Contained Data
Contract’s volumes in t CO2 and price information in Euros.
Generation Fre-
Every exchange trading day, between 5:30pm and 9 pm
quency and Time
Table 68: Characteristics of Emission Spot History File
6.5.1.1.
XLS - Emission Spot History
Criterion
Description
Filename
EmissionSpotHistory_[YYYY].xls
Example: EmissionSpotHistory_2014.xls
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/environmental/spot/xls/YYYY/
Page 44
Table 69: XLS File details of Emission Spot History File
6.5.1.2.
XLS – Emission Spot Auction Report
Criterion
Description
Filename
EmissionSpotPrimaryMarketAuctionReport_[YYYY].xls
Example: EmissionSpotPrimaryMarketAuctionReport_2014.xls
Table 70: XLS File details of Emission Spot Primary Market Auction Report File
6.6.
Environmental - Spot - ECarbix
6.6.1. Emission Spot ECarbix History File
Criterion
Description
Content
Values for ECarbix results for European Emission Allowances and Primary
Spot Auction.
Displayed Period
365 trading days.
Contained Data
Filename
EmissionSpotECarbixHistory_[YYYY].xls
Example: EmissionSpotECarbixHistory_2014.xls
Download Location
SFTP: sftp://mis.eex.com/eod/additional_data/environmental/spot/xls/YYYY/
Table 71: Characteristics and Details of Emission Spot ECarbix History File
Criterion
Description
Table 72: XLS File details of Emission Spot ECarbix History File
Page 45
6.7.
Environmental – Futures
6.7.1. Emission Futures History File
Criterion
Description
Content
Derivatives Market trading results for European Carbon and Certified Emission
Reduction Futures also Primary Auction trading results.
Displayed Period
365 trading days.
Contained Data
Filename
EmissionFuturesHistory_[YYYY].xls
Example: EmissionFuturesHistory_2014.xls
Download Location
SFTP:
sftp://mis.eex.com/eod/market_data/environmental/derivatives/xls/YYYY/
Table 73: Characteristics and Details of Emission Futures History File
6.7.2. Guarantees of Origin Futures History File
Criterion
Description
Content
Derivatives Market trading results for Guarantees of Origin on Nordic Hydro
Power, Alpine Hydro Power and Northern Continental Europe Wind Power.
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in MWh and price information in Euros.
Filename
GoOFuturesHistory_[YYYY].xls
Example: GoOFuturesHistory_2014.xls
Download Location
SFTP:
Table 74: Characteristics and Details of Guarantees of Origin Futures History File
Page 46
6.7.3. Emission Options History File
Criterion
Description
Content
Derivatives Market trading results for Emission Power Options
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in tCO2 and price information in Euro.
Filename
EUAOptionsHistory_[YYYY].xls
Example: EUAOptionsHistory_2016.xls
Download Location
SFTP:
Table 75: Characteristics and Details of Emission Options History File
6.8.
Coal & Oil - Futures
6.8.1. Coal Futures History File
Criterion
Description
Content
Derivatives Market trading results for Coal Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in tons and price information in US Dollars.
Every exchange trading day, between 6pm and 9pm
Filename
CoalFutureHistory _[YYYY].xls
Example: CoalFutureHistory _2014.xls
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/coal_oil/derivatives/xls/YYYY/
Table 76: Characteristics and Details of Coal Futures USD History File
Page 47
6.9.
Agricultural Futures
6.9.1. Butter Futures History File
Criterion
Description
Content
Derivatives Market trading results for Butter Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in tons and price information in Euros.
Filename
ButterFuturesHistory_[YYYY].xls
Example: ButterFuturesHistory_2015.xls
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/agricultural/derivatives/xls/YYYY/
Table 77: Characteristics and Details of Butter Futures History File
6.9.2. European Processing Potato Futures History File
Criterion
Description
Content
Derivatives Market trading results for European Processing Potato Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in 100 kilograms and price information in Euros.
Filename
EuropeanProcessingPotatoFuturesHistory_[YYYY].xls
Example: EuropeanProcessingPotatoFuturesHistory_2015.xls
Download Location
Table 78: Characteristics and Details of European Processing Potato Futures History File
6.9.3. European Whey Powder Futures History File
Page 48
Criterion
Description
Content
Derivatives Market trading results for European Whey Powder Futures
Displayed Period
365 trading days.
Contained Data
Filename
EuropeanWheyPowderFuturesHistory_[YYYY].xls
Example: EuropeanWheyPowderFuturesHistory_2015.xls
Download Location
Table 79: Characteristics and Details of European Whey Powder Futures History File
6.9.4. Hog Futures History File
Criterion
Description
Content
Derivatives Market trading results for Hog Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in kilograms and price information in Euros.
Filename
HogFuturesHistory_[YYYY].xls
Example: HogFuturesHistory_2015.xls
Download Location
Table 80: Characteristics and Details of Hog Futures History File
6.9.5. Piglet Futures History File
Criterion
Description
Content
Derivatives Market trading results for Piglet Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in piglets and price information in Euros.
Page 49
Filename
PigletFuturesHistory_[YYYY].xls
Example: PigletFuturesHistory_2015.xls
Download Location
Table 81: Characteristics and Details of Piglet Futures History File
6.9.6. Skimmed Milk Powder Futures History File
Criterion
Description
Content
Derivatives Market trading results for Skimmed Milk Powder Futures
Displayed Period
365 trading days.
Contained Data
Filename
SkimmedMilkPowderFuturesHistory_[YYYY].xls
Example: SkimmedMilkPowderFuturesHistory_2015.xls
Download Location
Table 82: Characteristics and Details of Skimmed Milk Powder Futures History File
Page 50
6.10. Agricultural Indices
6.10.1. Butter Index History File
Criterion
Description
Content
Butter Index price and quotations for Germany, France and the Netherlands
Displayed Period
One trading day.
Contained Data
Unit in EUR/t
Every Wednesday for which the index is calculated, between 3 pm and 9 pm
Filename
ButterIndexHistory_[YYYY].xls
Example: ButterIndexHistory_2015.xls
Download Location
Table 83: Characteristics and Details of Butter Index History File
6.10.2. Skimmed Milk Powder Index History File
Criterion
Description
Content
Skimmed Milk Powder Index price and quotations for Germany, France and the
Netherlands
Displayed Period
One trading day.
Contained Data
Unit in EUR/t
Filename
SkimmedMilkPowderIndexHistory_[YYYY].xls
Example: SkimmedMilkPowderIndexHistory_2015.xls
Download Location
Table 84: Characteristics and Details of Skimmed Milk Powder Index History File
6.10.3. European Whey Powder Index History File
Page 51
Criterion
Description
Content
European Whey Powder Index price and quotations for Germany, France and
the Netherlands
Displayed Period
One trading day.
Contained Data
Unit in EUR/t
Filename
EuropeanWheyPowderIndexHistory_[YYYY].xls
Example: EuropeanWheyPowderIndexHistory_2015.xls
Download Location
Table 85: Characteristics and Details of European Whey Powder Index History File
6.10.4. European Processing Potato Index History File
Criterion
Description
Content
European Processing Potato Index price and quotations for Germany, France,
Belgium and the Netherlands
Displayed Period
One trading day.
Contained Data
Unit in EUR/100kg
Every Thursday for which the index is calculated, between 3 pm and 9 pm
Filename
EuropeanProcessingPotatoIndexHistory_[YYYY].xls
Example: EuropeanProcessingPotatoIndexHistory_2015.xls
Download Location
Table 86: Characteristics and Details of European Processing Potato Index History File
6.10.5. Piglet Index History File
Criterion
Description
Content
Piglet Index price and quotations for Lower Saxony, Northrhine-Westfalia, Bavaria and Baden-Württemberg
Page 52
Displayed Period
One trading day.
Contained Data
Unit in EUR/Piglet
Every Tuesday for which the index is calculated, between 3 pm and 9 pm
Filename
PigletIndexHistory_[YYYY].xls
Example: PigletIndexHistory_2015.xls
Download Location
Table 87: Characteristics and Details of Piglet Index History File
6.10.6. Hog Index History File
Criterion
Description
Content
Hog Index price and quotations for the Netherlands, Belgium, Austria, 3 Countryaverage, Germany 4.DVO and the average
Displayed Period
One trading day.
Contained Data
Unit in EUR/kg
Filename
HogIndexHistory_[YYYY].xls
Example: HogIndexHistory_2015.xls
Download Location
Table 88: Characteristics and Details of Hog Index History File
Page 53
6.11. Freight Futures
6.11.1. Dry Bulk Time Charter Basket Routes Freight Futures History File
Criterion
Description
Content
Derivatives Market trading results for Dry Bulk Time Charter Basket Routes
Freight Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in days and price information in USD.
Criterion
Description
Filename
DryBulkTimeCharterBasketRoutesFreightFuturesHistory_[YYYY].xls
Example: DryBulkTimeCharterBasketRoutesFreightFuturesHistory_2015.xls
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/freight/derivatives/xls/YYYY/
Table 89: Characteristics and Details of Dry Bulk Time Charter Basket Routes Freight Futures History File
Page 54
6.11.2. Dry Bulk Trip Time Charter Routes Freight Futures History File
Criterion
Description
Content
Derivatives Market trading results for Dry Bulk Trip Time Charter Basket
Routes Freight Futures
Displayed Period
365 trading days.
Contained Data
Filename
DryBulkTripTimeCharterBasketRoutesFreightFuturesHistory_[YYYY].xls
Example:
DryBulkTripTimeCharterBasketRoutesFreightFuturesHisto-
ry_2015.xls
Download Location
Table 90: Characteristics and Details of Dry Bulk Trip Time Charter Basket Routes Freight Futures History File
6.11.3. Dry Bulk Voyage Routes Freight Futures History
Criterion
Description
Content
Derivatives Market trading results for Dry Bulk Voyage Routes Freight Futures
Displayed Period
365 trading days.
Contained Data
Contract’s volumes in tons and price information in USD.
Filename
DryBulkVoyageRoutesFreightFuturesHistory_[YYYY].xls
Example: DryBulkVoyageRoutesFreightFuturesHistory_2015.xls
Download Location
Table 91: Characteristics and Details of Dry Bulk Voyage Routes Freight Futures History File
Page 55
6.12. Freight Options
6.12.1. Freight Options History File
Criterion
Description
Content
Derivatives Market trading results for Freight Options
Displayed Period
365 trading days.
Contained Data
Filename
FreightOptionsHistory_[YYYY].xls
Example: FreightOptionsHistory_2016.xls
Download Location
Table 92: Characteristics and Details of Freight Options History File
6.12.2. Freight Options Month History File
Criterion
Description
Content
Derivatives Market trading results for Freight Options
Displayed Period
31 trading days.
Contained Data
Filename
FreightOptionsHistory_[YYYYMM].xls
Example: FreightOptionsHistory_201707.xls
Download Location
Table 93: Characteristics and Details of Freight Options Month History File
6.13. Iron Ore Futures
6.13.1. Iron Ore Futures History File
Criterion
Description
Content
Derivatives Market trading results for Iron Ore Futures
Page 56
Displayed Period
365 trading days.
Contained Data
Filename
IronOre62FutureHistory_[YYYY].xls
Example: IronOre62FutureHistory_2017.xls
Download Location
SFTP: sftp://mis.eex.com/eod/market_data/metal/derivatives/xls/YYYY/
Table 94: Characteristics and Details of Iron Ore Futures History File
Page 57
7. Disused Files
Since some products have been delisted or files have been replaced the following table will provide
you with information when publication of files ended and in which Interface Specification details
can be found.
File
Date of Last Last including SpecificaPublication
tion
FrenchPhysicalPowerFuturesHistory_2016.xls
01.07.2016
Version 10
CoalFuturesUSDHistory_YYYY.xls
27.06.2016
Version 10
CoalFuturesEuroHistory_YYYY.xls
26.06.2016
Version 10
Brent901FuturesHistory_YYYY.xls
31.05.2016
Version 10
PhelixPowerOptionsHistory_YYYY.xls
08.08.2016
Version 15
BelgianPhysicalPowerFuturesHistory_YYYY.xls
19.04.2017
Version 18
DutchPhysicalPowerFuturesHistory_YYYY.xls
19.04.2017
Version 18
Table 95: List of Disused Files, Date of last Publication and last including File Specification
Page 58
8. Example Files
8.1.
XLS Examples
You can find the XLS example files for product introductions and changes on the website at
http://www.eex.com/en/market-data/market-data-download/product-contents/trading-data.
The samples show you the format of the files.
File
XLS/intraday_results_germany_austria_2014.xlsx
XLS/intraday_results_france_2016.xlsx
XLS/intraday_results_switzerland_2014.xlsx
XLS/intraday_transactions_germany_austria_2017.xlsx
XLS/intraday_transactions_france_2016.xlsx
XLS/intraday_transactions_switzerland_2014.xlsx
XLS/intraday_transactions_germany_austria_2014-10.xlsx
XLS/intraday_transactions_france_2014-10.xlsx
XLS/intraday_transactions_switzerland_2014-10.xlsx
XLS/intraday_auction_aggregated_curves_15call_germany_20160617.xlsx
XLS/FrancePowerSpotHistory_2014.xls
XLS/PhelixPowerSpotHistory_2014.xls
XLS/SwissixPowerSpotHistory_2014.xls
XLS/PhelixQuarterly_2014.xls
XLS/PowerSpotELIXHistory_2014.xls
XLS/PhelixPowerFuturesHistory_2014.xls
XLS/FrenchPhysicalPowerFuturesHistory_2014.xls
XLS/FrenchFinancialPowerFuturesHistory_2014.xls
XLS/BelgianPhysicalPowerFuturesHistory_2014.xls
XLS/BelgianFinancialPowerFuturesHistory_2015.xls
XLS/DutchPhysicalPowerFuturesHistory_2014.xls
Page 59
XLS/DutchFinancialPowerFuturesHistory_2015.xls
XLS/ItalianFinancialPowerFuturesHistory_2014.xls
XLS/NordicFinancialPowerFuturesHistory_2014.xls
XLS/RomanianFinancialPowerFuturesHistory_2017.xls
XLS/SpanishFinancialPowerFuturesHistory_2014.xls
XLS/SwissFinancialPowerFuturesHistory_2014.xls
XLS/PhelixPowerOptionsHistory_2014.xls
XLS/GasSpotHistory_2014.xls
XLS/GasSpotPWXHistory_2015.xls
XLS/GasSpotSettlementHistory_2014.xls
XLS/GasFuturesDEHistory_EURO_2014.xls
XLS/GasFuturesFRHistory_EURO_2015.xls
XLS/GasFuturesITHistory_EURO_2015.xls
XLS/GasFuturesBeneluxHistory_EURO_2015.xls
XLS/GasFuturesHistory_PENCE_2015.xls
XLS/GasFuturesEGIXHistory_2014.xls
XLS/EmissionSpotHistory_2014.xls
XLS/EmissionSpotPrimaryMarketAuctionReport_2014.xls
XLS/EmissionSpotECarbixHistory_2014.xls
XLS/EmissionFuturesHistory_2014.xls
XLS/GoOFuturesHistory_2014.xls
XLS/EUAOPtionsHistory_2016.xls
XLS/CoalFuturesUSDHistory_2014.xls
XLS/Brent901FuturesHistory_2014.xls
XLS/ButterFuturesHistory_2015.xls
XLS/EuropeanProcessingPotatoFuturesHistory_2015.xls
XLS/EuropeanWheyPowderFuturesHistory_2015.xls
XLS/HogFuturesHistory_2015.xls
XLS/PigletFuturesHistory_2015.xls
XLS/SkimmedMilkPowderFuturesHistory_2015.xls
XLS/SpanishPowerOptionsHistory_2015.xls
Page 60
XLS/ItalianPowerOptionsHistory_2015.xls
XLS/FrenchPowerOptionsHistory_2015.xls
XLS/ButterIndexHistory_2015.xls
XLS/SkimmedMilkPowderIndexHistory_2015.xls
XLS/EuropeanWheyPowderIndexHistory_2015.xls
XLS/EuropeanProcessingPotatoIndexHistory_2015.xls
XLS/PigletIndexHistory_2015.xls
XLS/HogIndexHistory_2015.xls
XLS/DryBulkTimeCharterBasketRoutesFreightFuturesHistory_2015.xls
XLS/DryBulkTripTimeCharterBasketRoutesFreightFuturesHistory_2015.xls
XLS/DryBulkVoyageRoutesFreightFuturesHistory_2015.xls
XLS/WindPowerFuturesHistory_2016.xls
XLS/MCCMarketResult_2016.xlsx
XLS/IronOre62FutureHistory_2017.xls
XLS/capacity_market_france_2016.xlsx
XLS/capacity_market_aggregated_curves_france_20161215.xlsx
XLS/GermanIntradayFloorPowerFuturesHistory_2017.xls
XLS/PhelixDEPowerFuturesHistory_2017.xls
XLS/PhelixATPowerFuturesHistory_2017.xls
XLS/CzechFinancialPowerFuturesHistory_2017.xls
XLS/HungarianFinancialPowerFuturesHistory_2017.xls
XLS/PolishFinancialPowerFuturesHistory_2017.xls
XLS/SlovakianFinancialPowerFuturesHistory_2017.xls
XLS/SlovakianPhysicalPowerFuturesHistory_2017.xls
XLS/PhelixDEPowerOptionsHistory_201701.xls
XLS/PhelixDEPowerFuturesHistory_Non-MTF_2017.xls
Table 96: XLS example files
Page 61
9. List of Tables
Table 1: File naming elements.......................................................................................................10
Table 2: Characteristics and Details of Intraday Results Germany Austria File ..............................11
Table 3: Characteristics and Details of Intraday Results France File .............................................11
Table 4: Characteristics and Details of Intraday Results Switzerland File ......................................12
Table 5: Characteristics and Details of Intraday Transactions Germany Austria File .....................12
Table 6: Characteristics and Details of Intraday Transactions France File .....................................13
Table 7: Characteristics and Details of Intraday Transactions Switzerland File .............................13
Table 8: Characteristics and Details of Intraday Transactions Germany Austria File .....................14
Table 9: Characteristics and Details of Intraday Transactions France File .....................................14
Table 10: Characteristics and Details of Intraday Transactions Switzerland File............................15
Table 11: Characteristics and Details of Auction Aggregated Curves Germany Austria File ..........15
Table 12: Characteristics and Details of Auction Aggregated Curves France File..........................16
Table 13: Characteristics and Details of Auction Aggregated Curves Switzerland File ..................16
Table 14: Characteristics and Details of Intraday Auction Aggregated Curves 15-Call Germany File
...............................................................................................................................................17
Table 15: Characteristics and Details of Phelix Power Spot History File ........................................17
Table 16: Characteristics and Details of Swiss Power Spot Market File ........................................18
Table 17: Characteristics and Details of Swissix Power Spot Market File ......................................18
Table 18: Characteristics and Details of Power Spot ELIX History File ..........................................19
Table 19: Characteristics and Details of Phelix Quarterly File........................................................19
Table 20: Characteristics and Details of Market Coupling Contracts File .......................................20
Table 23: Characteristics and Details of Phelix-DE/AT Power Futures History File........................22
Table 24: Characteristics and Details of Phelix-DE Power Futures History File .............................22
Table 25: Characteristics and Details of Phelix-AT Power Futures History File .............................23
Table 26: Characteristics and Details of French Financial Power Futures History File ...................23
Table 27: Characteristics and Details of Belgian Financial Power Futures History File ..................24
Table 28: Characteristics and Details of Dutch Financial Power Futures History File ....................24
Table 29: Characteristics and Details of Italian Financial Power Futures History File ....................25
Page 62
Table 30: Characteristics and Details of Nordic Financial Power Futures History File ...................25
Table 31: Characteristics and Details of Romanian Financial Power Futures History File ..............26
Table 32: Characteristics and Details of Spanish Financial Power Futures History File .................26
Table 33: Characteristics and Details of Swiss Financial Power Futures History File ....................27
Table 34: Characteristics and Details of Swiss Financial Power Futures History File ....................27
Table 35: Characteristics and Details of UK Financial Power Futures History File .........................28
Table 36: Characteristics and Details of Wind Power Futures History File .....................................28
Table 37: Characteristics and Details of German Intraday Cap Future History File ........................29
Table 38: Characteristics and Details of French Power Futures Non-MTF History File ..................29
Table 39: Characteristics and Details of Phelix-DE/AT Power Futures Non-MTF History File ........30
Table 40: Characteristics and Details of Phelix-DE Power Futures Non-MTF History File .............30
Table 41: Characteristics and Details of Czech Power Futures History File ...................................31
Table 42: Characteristics and Details of Hungarian Power Futures History File ............................31
Table 43: Characteristics and Details of Polish Power Futures History File ...................................32
Table 44: Characteristics and Details of Slovakian Financial Power Futures History File ..............32
Table 45: Characteristics and Details of Slovakian Physical Power Futures Non-MTF History File33
Table 46: Characteristics and Details of Floor Intraday Power Futures File ...................................33
Table 47: Characteristics and Details of Phelix-DE/AT Power Options History File .......................34
Table 48: Characteristics and Details of Phelix-DE Power Options History File .............................34
Table 49: Characteristics and Details of Spanish Power Options History File ................................35
Table 50: Characteristics and Details of Italian Power Options History File ...................................35
Table 51: Characteristics and Details of French Power Options History File ..................................36
Table 52: Characteristics and Details of Gas Spot History File ......................................................37
Table 53: Characteristics and Details of Gas Spot PWX History File .............................................37
Table 54: Characteristics and Details of Gas Spot History File ......................................................38
Table 55: Characteristics and Details of Gas Spot DRP History File..............................................38
Table 56: Characteristics and Details of Gas Futures History File .................................................39
Table 57: Characteristics and Details of Gas Futures History Pence File ......................................39
Table 58: Characteristics and Details of Gas Futures History Euro Benelux File ...........................40
Table 59: Characteristics and Details of Gas Futures History Euro Italy File .................................40
Table 60: Characteristics and Details of Gas Futures History Euro France File .............................41
Table 61: Characteristics and Details of Gas Futures History Euro France Non-MTF File .............41
Page 63
Table 62: Characteristics and Details of Gas Futures History Euro Italy File .................................42
Table 63: XLS File details of Gas Futures History Euro Italian Non-MTF File ................................42
Table 64: Characteristics and Details of Gas Futures History Non-MTF File .................................42
Table 67: Characteristics and Details of Gas Futures EGIX History File ........................................44
Table 68: Characteristics of Emission Spot History File .................................................................44
Table 69: XLS File details of Emission Spot History File................................................................45
Table 70: XLS File details of Emission Spot Primary Market Auction Report File ..........................45
Table 71: Characteristics and Details of Emission Spot ECarbix History File .................................45
Table 72: XLS File details of Emission Spot ECarbix History File ..................................................45
Table 73: Characteristics and Details of Emission Futures History File .........................................46
Table 74: Characteristics and Details of Guarantees of Origin Futures History File .......................46
Table 75: Characteristics and Details of Emission Options History File .........................................47
Table 76: Characteristics and Details of Coal Futures USD History File ........................................47
Table 77: Characteristics and Details of Butter Futures History File ..............................................48
Table 78: Characteristics and Details of European Processing Potato Futures History File ...........48
Table 79: Characteristics and Details of European Whey Powder Futures History File..................49
Table 80: Characteristics and Details of Hog Futures History File .................................................49
Table 81: Characteristics and Details of Piglet Futures History File ...............................................50
Table 82: Characteristics and Details of Skimmed Milk Powder Futures History File .....................50
Table 83: Characteristics and Details of Butter Index History File ..................................................51
Table 84: Characteristics and Details of Skimmed Milk Powder Index History File ........................51
Table 85: Characteristics and Details of European Whey Powder Index History File .....................52
Table 86: Characteristics and Details of European Processing Potato Index History File ..............52
Table 87: Characteristics and Details of Piglet Index History File ..................................................53
Table 88: Characteristics and Details of Hog Index History File .....................................................53
Table 89: Characteristics and Details of Dry Bulk Time Charter Basket Routes Freight Futures
History File .............................................................................................................................54
Table 90: Characteristics and Details of Dry Bulk Trip Time Charter Basket Routes Freight Futures
History File .............................................................................................................................55
Table 91: Characteristics and Details of Dry Bulk Voyage Routes Freight Futures History File .....55
Table 92: Characteristics and Details of Freight Options History File.............................................56
Page 64
Table 93: Characteristics and Details of Freight Options Month History File ..................................56
Table 94: Characteristics and Details of Iron Ore Futures History File ...........................................57
Table 95: List of Disused Files, Date of last Publication and last including File Specification .........58
Table 96: XLS example files ..........................................................................................................61
Page 65

EoD – XLS – Market Results Interface Specification

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