Trading and Clearing Schedule
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1 Trading Appendix 3 / Clearing Appendix 3 Trading and Clearing Schedule Commodity Derivatives Issued by Nasdaq Oslo ASA and Nasdaq Clearing AB Effective Date: 25 1 OctoberApril 20186
2 TRADING AND CLEARING SCHEDULE Please observe: means Oslo time. means UK Local Time. Times with respect to Cash Settlement, Margin Requirements and the Cash Optimization Service are set out in the Procedures. 1 INTRADAY SCHEDULE FOR EUR CONTRACTS 1.1 Nordic Electricity Contracts 07:00 06:00 Start of Clearing Opening Hours 07:45 06:45 Start of Exchange Opening Hours 08:00 07:00 Start of ETS and MTS Opening Hours 12:00 11:00 Option Fix determined For applicable Series on their Expiration Day. Fixed at from a randomly selected time between 11:55 and 12:00. 12:30 11:30 Option Exercise Time For applicable Series on their Expiration Day. If the Option Fix is delayed the Option Exercise Time is 30 minutes after the revised time for the Option Fix. 14:00 13:00 Option Exercise results available For applicable Series on their Expiration Day. 16:00 15:00 Daily Fix and Expiration Day Fix determined 16:00 15:00 End of ETS and MTS Opening Hours For applicable Series on each Bank Day. At a between 15:55 and 16:00. Expiration Day Fix and Option Fix for Average Rate futures and options on the Expiration Day by using the time weighted average of the applicable Spot Reference Fixes published in the Spot Reference Period. 1918: : :15 17:15 Error Correction Deadline 19:15 18:15 Allocation Deadline 19:15 18:15 Error Correction Deadline COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 2 (11)
3 1.2 European Energy Contracts 07:00 06:00 Start of Clearing Opening Hours in applicable Series 07:45 06:45 Start of Exchange Opening Hours 08:00 07:00 Start of ETS and MTS Opening Hours 12:00 11:00 Option Fix determined For applicable Series on their Expiration Day. Fixed at from a randomly selected time between 11:55 and 12:00. 12:30 11:30 Option Exercise Time For applicable Series on their Expiration Day. If the Option Fix is delayed the Option Exercise Time is 30 minutes after the revised time for the Option Fix. 14:00 13:00 Option Exercise results available For applicable Series on their Expiration Day. 16:00 15:00 Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00. 18:00 17:00 End of ETS and MTS Opening Hours 18:15 17:15 Error Correction Deadline 19:15 18:15 Allocation Deadline 19:15 18:15 Error Correction Deadline COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 3 (11)
4 1.3 Renewables Contracts 07:00 06:00 GMT Start of Clearing Opening Hours in applicable Series 07:00 06:00 GMT Daily Cash Settlement information available 07:10 06:10 GMT Daily Margin Requirements available 07:45 06:45 GMT Start of Exchange Opening Hours 08:00 07:00 GMT Start of ETS and MTS Opening Hours 08:30 07:30 GMT Statement of Account available 09:00 08:00 GMT Cash Settlement initiated; Account Holder must have at its disposal the necessary balance or credit facilities for debit on the designated Cash Settlement Accounts 10:00 09:00 GMT NAREX-WIDE index published 10:30 09:30 GMT Collateral Deadline 12:30 11:30 GMT Cash Settlement closed; Payment is initiated to credit designated Cash Settlement Accounts 16:00 15:00 GMT Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00. 18:00 17:00 GMT End of ETS and MTS Opening Hours 1918: : :00 15GMT 1817:00 15GMT 18:15 17:15 GMT Error Correction Deadline 19:15 18:15 GMT Allocation Deadline 19:15 18:15 GMT Error Correction Deadline COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 4 (11)
5 1.4 Allowance Contracts Intraday trading and clearing schedule 07:00 06:00 Start of Clearing Opening Hours 07:45 06:45 Start of Exchange Opening Hours 08:00 07:00 Start of ETS and MTS Opening Hours 12:00 11:00 Option Fix determined For applicable Series on their Expiration Day. Fixed at a randomly selected time between 11:55 and 12:00. 12:30 11:30 Option Exercise Time For applicable Series on their Expiration Day. If the Option Fix is delayed the Option Exercise Time is 30 minutes after the revised time for the Option Fix. 14:00 13:00 Option Exercise result made available For applicable Series on their Expiration Day. 18:00 17:00 Daily Fix and Expiration Fix determined 18:00 17:00 End of ETS and MTS Opening Hours For applicable Series on each Bank Day. Fixed at a between 17:55 and 18: : : : : :15 17:15 Error Correction Deadline 19:15 18:15 Allocation Deadline 19:15 18:15 Error Correction Deadline Allowance Settlement Schedule Regardless of which Allowance Account the Account Holder holds in the Union Registry, the following settlement schedule applies to the Settlement and Delivery of Allowances, where D denotes the Expiration Day of the applicable Series and + x denotes the number of Bank Days ( x ) following D. D by 19:00 D+1 by 10:00 1 D+1 by 11:00 Deadline for Initiation of Allowance Delivery obligations due for Delivery on D for net selling Account Holders. Deadline for Allowance Delivery to the Clearinghouse. The net buyer must have collateral in cash equal to the net settlement amount. D+3 by 16:00 Deadline for the Clearinghouse to perform Allowance Delivery to net buyers. D+3 Settlement Day for net sellers and net buyers. Subject to the seller s fulfilment of its Allowance Delivery obligations payments are due from the Clearinghouse as part of the Daily Cash 1 An Initiation of Allowance Delivery between 16:00 19:00 will be registered on the Allowance Account of the Clearinghouse at 10:00 on D+1. COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 5 (11)
6 Settlement. COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 6 (11)
7 1.5 Swedish and Norwegian Electricity Certificate Contracts Intraday trading and clearing schedule 07:00 06:00 Start of Clearing Opening Hours 07:45 06:45 Start of Exchange Opening Hours 08:00 07:00 Start of ETS and MTS Opening Hours 16:00 15:00 Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00. 16:00 15:00 End of ETS and MTS Opening Hours 1918: :15 17:15 Error Correction Deadline 19:15 18:15 Allocation Deadline 19:15 18:15 Error Correction Deadline El-Cert Settlement Schedule Regardless of which El-Cert Account the Account Holder holds in the El-Cert Registry, the following settlement schedule applies to the Settlement and Delivery of E-Certs, where D denotes the Expiration Day of the applicable Series and + x denotes the number of Bank Days ( x ) following D. D by 19:00 Deadline for Initiation of El-Cert Delivery obligations due for Delivery on D for net selling Account Holders. D+1 by 11:00 The net buyer must have collateral in cash equal to the net settlement amount. D+3 by 20:00 Deadline for the Clearinghouse to perform El-Cert Delivery to net buyers. D+3* Settlement Day for net sellers and net buyers. Subject to the seller s fulfilment of its El-Cert Delivery obligations payments are due from the Clearinghouse as part of the Daily Cash Settlement. *El-Cert in SEK: When bank holiday in Sweden the contract will have D+4 settlement and delivery. COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 7 (11)
8 2 INTRADAY SCHEDULE FOR GBP CONTRACTS 07:00 06:00 Start of Clearing Opening Hours 07:45 06:45 Start of Exchange Opening Hours 08:00 07:00 Start of ETS and MTS Opening Hours 18:00 17:00 Daily Fix and Expiration Fix determined For applicable Series on between 17:55 and 18:00. 18:00 17:00 End of ETS and MTS Opening Hours 18:15 17:15 Error Correction Deadline 19:15 18:15 Allocation Deadline 19:15 18:15 Error Correction Deadline COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 8 (11)
9 3 INTRADAY SCHEDULE FOR FREIGHT AND FUEL OIL CONTRACTS 07:00 06:00 Start of Clearing Opening Hours 07:45 06:45 Start of Exchange Opening Hours 08:00 07:00 Start of ETS and MTS Opening Hours 189:00 178:00 Daily Fix determined For applicable Series on between 178:55 and 189: :00 187:00 End of ETS and MTS Opening Hours 18:15 17:15 Error Correction Deadline 19:15 18:15 Allocation Deadline 19:15 18:15 Error Correction Deadline 4 INTRADAY SCHEDULE FOR FERROUS CONTRACTS 07:00 06:00 Start of Clearing Opening Hours 07:45 06:45 Start of Exchange Opening Hours Formatted: Indent: Left: 0,76 cm, No bullets or numbering 08:00 07:00 Start of ETS and MTS Opening Hours 19:00 18:00 Daily Fix determined For applicable Series on between 18:55 and 19:00. 19:00 18:00 End of ETS and MTS Opening Hours 19:00 18:00 19:00 18:00 19:15 18:15 Allocation Deadline 19:15 18:15 Error Correction Deadline COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 9 (11)
10 54 INTRADAY SCHEDULE FOR SEAFOOD CONTRACTS 07:00 06:00 Start of Clearing Opening Hours in applicable Series 08:00 07:00 Start of Third Party Exchange Opening Hours 16:00 15:00 Daily Fix and Expiration Fix determined For applicable Series on between 15:55 and 16:00. 16:00 15:00 End of Third Party Exchange Opening Hours 19:15 18:15 Allocation Deadline COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 10 (11)
11 65 ADJUSTMENT OF OPENING HOURS Opening hours and intraday schedules may be adjusted on certain days (i.e. Christmas, New Year s Eve) following notice from the Exchange / the Clearinghouse. [end of document] COPYRIGHT Nasdaq Oslo ASA and Nasdaq Clearing AB 11 (11)
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