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    Reports files

    Please download the latest risk files from our server:

    • ECC SPAN File
    • Margin Buffer
    • Scanning Ranges
    • Inter-Commodity Spreads
    to our server

    BOM Cascading files

    The BOM Cascading Files contain data with regard to the cascading and delivery of Balance-of-Month (BoM) contracts of the respective exchange.

    Please download the latest BOM Cascading Files from our server.

    TO our server

    Clearing Volumes

    Find the clearing volumes on our server:

    to our server

    DCP Model

    The DCP model allows trading participants on selected spot markets to become a direct member of ECC enabling them to participate in clearing and settlement services of the clearing house.

    learn more

    Incident | TTF market – Imbalance Management

    Dear customer,

    The incorrect nomination values ECC send to GTS on 13.11. for hour 12-13 caused balancing actions on your side. You were informed to follow the Dutch network code and balance your POS. This resulted in profits for some customers and costs for others.

    Since a correction on GTS side would cause more effort for you customers, we jointly decided to have an imbalance settlement organized by ECC. In accordance with 4.8.5.1, 4.8.5.2 and 4.8.5.3 of the ECC Clearing Conditions the imbalance settlement will be executed as follows:

    • Basis for calculation will be the neutral gas price of the 13.11. ( 43.88€ ) this will be multiplied with the difference between traded and matched values for the affected hour
    • If you received gas additional gas, we will charge you and if you had to send additional gas to ECC we will pay out the amount to you
    • ECC will execute this settlement on the 25.11. via normal ECC payment procedures
    • Reporting will be done via separate invoice within the product group EEX_IM_NATGAS_TTF

    In case of further information needed, cal. Physical Settlement hotline +49 341 24680 345.

    Your Physical Settlement Team

    Quicklinks

    Risk Management

    Managing the counterparty risk is an essential part of ECC’s business.

    > Find out more about Margining at ECC. 

    Clearing at ECC – Do you want to know how clearing works?

    European Commodity Clearing (ECC) is a central clearing house which specialises in energy and commodity products  - but what actually is clearing?
    What happens, if the buyer or seller drops out of the transaction? Our short video explains clearing in a nutshell and gives a general overview of ECCs services. 

    Notice: To activate the video, please click on the picture. Please note that after activation your data will be forwarded to YouTube.

    Our video is also available with German, French and Japanese subtitles!

    > To the ECC Video on YouTube - German version

    > To the ECC Video on YouTube - French version

    > To the ECC Video on YouTube - Japanese version

     

    Clearing and settlement at ECC

    As the central counterparty ECC takes over clearing and settlement for the exchanges of EEX Group as well as a number of further partner exchanges. Learn more in the video.

     

       

    Notice:

    To activate the video, please click on the picture. Please note that after activation your data will be forwarded to YouTube.

    EEX TV on YouTube

    Videos on clearing at ECC can be found on the ECC channel on EEX TV.

    Watch on YouTube