Physical fulfilment requests of market participants holding positions in EEX non-MTF futures have to be communicated to ECC until 4:00 p.m. CET 3 ECC business days prior to the first delivery day by means of an instruction in ECC’s Member Area for the respective non-MTF product. Physical fulfilment requests of market participants are first matched with each other.
The remaining open requests are matched with counter positions in non-MTF position of other non-MTF market participants by executing ECC’s physical fulfilment option using a random selection algorithm.
If no open counter position in non-MTF position is available, the fulfilment request is reduced or cancelled, using a random selection algorithm.
To reflect the physical fulfilment of an EEX non-MTF product the position is technically transferred into an EEX physical non-MTF product (BOM settlement) by means of position transfer.
Participants concerned will be informed about the matching and transfer via e-mail. Respective reports including the matching results will be available via SMSS FTP under the Report Folder of the respective fulfilment day: REPORTS/YYYY/MM/DD