1. Table 5 - costs information to be published as referred to in Article 5
Information required under Article 5(a) to (d)
(a) The following transaction fees are charged for the execution of orders and the registration of trades. The transaction fees are stated in Euro per megawatt hour (€/MWh), if not stipulated otherwise.
TTF 0.002; PEG Nord, TRS, ZTP, CEGH Czech, ETF 0.005; NCG, GASPOOL, PSV, PSV Fin ; CEGH VTP 0.003; NBP, ZEE British pence per therm.
(b) Rebates are offered to trading members in form of market making agreements or liquidity provision schemes. Whether a person is eligible for a given scheme depends on their capability of providing firm quotes, their physical assets to potentially back close-outs and their capabilities to make or take delivery. The rebate is granted as a percentage of the transaction fee and is variable between 0 and 75%, depending on the rebate scheme and on the financial instrument. In case of a Transaction on a Spread between Contracts, only the trading fee on the first underlying Contract is applicable.
(c) -
(d) -
Link to a website or other source where further information on costs is available
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)*
0.01%
Total value of all costs (as a % of total traded value during the reporting period volume)*
0.02%
* Total value of all rebates, discounts, or other payments offered and total value of all costs are based on both sides of the transaction