HUDEX Power Trading Month January 2020

Monthly Report (January 2020)

In January the total and average daily traded volume was 49 320 MWh and 2 241,8 MWh respectively. The number of admitted members was 24 in the examined
month.

Admitted Members
Alpiq Energy SE EP Commodities a.s.   MAVIR ZRt.

  BC-Energiakereskedő Kft. Freepoint Commodities Europe LLP   MET Austria Energy Trade GmbH

  CEZ, a.s. GEN-I d.o.o.   MOL Magyar Olaj- és Gázipari Nyrt.

  CHP ERŐMŰ Kft.   HEP d.d.   MVM Partner Zrt.

Danske Commodities A/S   Holding Slovenske Elektrarne d.o.o.   OMV Marketing and Trading GmbH

EDF Trading Limited   LE Trading a.s.   RWE Supply &Trading GmbH

EDS International SK   Magyar Áramszolgáltató Kft.   Sinergy Energiakereskedő Kft.

  Enel Trade S.p.A.   Mátrai Erőmű Zrt.   Watt & Volt SA

Partners
  Tradition Financial Services Ltd. (broker)

  42 Financial Services, a.s. (broker)

  ARRACO Global Markets Ltd. (broker)

For information purposes only

HUDEX Market Operations Trading Period: 01/2020
HUDEX Power Trading Month January 2020

Instruments BASE_avg Low High PEAK_avg Low High

WK-03 53,57 50,49 57,79
WK-04 55,41 52,65 60,10
WK-05 53,17 38,61 56,86
WK-06 53,93 48,52 56,73
WK-07 54,27 48,78 57,99
WK-08 52,95 50,93 54,52
WK-09 51,46 50,25 52,00
WK-10 50,57 50,57 50,57
Feb-20 53,92 50,48 57,67 65,73 62,53 69,30
Mar-20 45,54 43,76 47,07 54,99 53,85 56,21
Apr-20 44,51 43,07 45,48 53,92 52,38 55,40
Q2-20 45,33 43,87 46,79 54,77 52,89 56,01
Q3-20 54,96 53,36 56,14 66,11 64,97 67,15
Q4-20 57,16 54,50 59,09 69,40 66,21 71,52
Q1-21 56,33 55,07 57,32 68,34 67,06 69,26
YR-21 54,82 53,04 56,30 66,57 65,12 67,45
YR-22 55,34 53,86 58,60 67,07 65,67 67,89
YR-23 55,63 54,79 56,13 67,82 66,60 68,79
Final Settlement Price of Expired Products
Instruments BASE PEAK
Wk01-20 39,13 -
Wk02-20 53,44 -
Wk03-20 58,85 -
Wk04-20 53,62 -
Wk05-20 49,70 -
Jan-20 52,96 63,64
For information purposes only
HUDEX Market Operations Trading Period: 01/2020
HUDEX Power Trading Month January 2020

Settlement Prices

Baseload Monthly Products Peakload Monthly Products

85
85
80
80
75
75
70
70
65
EUR

65

EUR
60 60
55 55
50 50
45 45
40 40

BL Jan-20 BL Feb-20 BL Mar-20 BL Apr-20 PL Jan-20 PL Feb-20 PL Mar-20 PL Apr-20

Baseload Quarterly Products Peakload Quarterly Products

85 85
80 80
75 75
70 70
65

EUR
65
EUR

60 60
55 55
50 50
45 45
40 40

BL Q2-20 BL Q3-20 BL Q4-20 BL Q1-21 PL Q2-20 PL Q3-20 PL Q4-20 PL Q1-21

For information purposes only

HUDEX Market Operations Trading Period: 01/2020
HUDEX Power Trading Month January 2020

Baseload Yearly Products Peakload Yearly Products

85 85
80 80
75 75
70 70
65 65
EUR

EUR
60 60
55 55
50 50
45 45
40 40

BL YR-21 BL YR-22 BL YR-23 PL YR-21 PL YR-22 PL YR-23

Average Price Difference and Final Settlement Prices

Average Price Difference to HUDEX Power HUDEX Power Final Settlement Prices vs DAM
Averages January 2020
70
1,5
1,3
60
1,1
0,9 50

EUR
EUR

0,7
0,5 40

0,3
30
0,1
-0,1
20
-0,3
BL F1M BL F2M BL F3M BL F1Q BL F2Q BL F3Q BL F4Q BL F1Y BL F2Y BL F3Y
HUDEX FSP BASE HUDEX FSP PEAK DAM Average Curve
PXE (HU) - HUDEX TFS (HU) - HUDEX DAM Average BASE DAM Average PEAK

For information purposes only

HUDEX Market Operations Trading Period: 01/2020
HUDEX Power Trading Month January 2020

Traded Products in January

Traded Products (MW) Traded Products (MWh)

35 30000

30 25000

25
20000
20

MWh
MW

15000
15
10000
10

5 5000

0 0
BL Feb-20 BL Q2-20 BL YR-22 BL Feb-20 BL Q2-20 BL YR-22

Traded Products (MW) Traded Products (MWh)

BL Feb-20; 30; 81% BL Q2-20; 10920; 22%

BL Feb-20; 20880;
BL YR-22; 17520; 36%
42%

BL Q2-20; 5; 14%

BL YR-22; 2; 5%

For information purposes only

HUDEX Market Operations Trading Period: 01/2020
HUDEX Power Trading Month January 2020

Monthly volumes

HUDEX Power and OTC Monthly Volume HUDEX Power and OTC Monthly Volume
1000000
400

800000
300

MWh
600000
MW

200
400000

100
200000

0 0

HUDEX Power OTC clearing HUDEX Power OTC clearing

For information purposes only

HUDEX Market Operations Trading Period: 01/2020