Commodity clearing bank

Would you like to trade strategic commodities such as electricity, gas and emission allowances on European commodity exchanges? Let us provide you with the settlement services for your commodity trades under favourable conditions.

  • Clearing of commodities from any exchange participating in European Commodity Clearing or NASDAQ from a single account
  • The same fee regardless of the number of settled transactions or involved commodity exchanges
  • Possibility to flexibly add additional commodities or stock exchanges
  • Unique supplementary services

Product information

Our experts will provide you with state-of-the-art clearing services  as well as specialized services tailored to your needs .

  • Optimization of the margin requirement collateral based on your trading strategy
  • Provision of funding to cover the requirements of commodity exchanges
  • Assistance in meeting regulatory requirements under EU regulations
  • Reporting services

 

Commodity exchanges and products available for trading with Raiffeisenbank in the European Commodity Clearing (ECC) or NASDAQ Clearing are as follows:

APX Group exchanges (APX) Spot Market Power
Central European Gas Hub (CEGH) Derivatives Market Natural Gas Futures
European Energy Exchange (EEX) Spot Market Emission Rights
Derivatives Market All traded futures contracts
European Power Exchange (EPEX) Spot Market Power
Hungarian Power Exchange (HUPX) Spot Market Power
Derivatives Market Power Futures
NASDAQ Commodities (NDQ) Derivatives Market All traded futures contracts in EUR, SEK and NOK
NOREXECO ASA (NXE) Derivatives Market Pulp Futures
POWER EXCHANGE CENTRAL EUROPE, A.S. (PXE) Spot Market Power
Derivatives Market Power Futures
Powernext SA (PWX) Spot Market Natural Gas
Derivatives Market Natural Gas Futures
Serbian Power Exchange (SEEPEX) Spot Market Power Auction Trading

 

We would be happy to assist with clearing both spot and futures transactions on electricity, gas, emission allowances, guarantees of origin, pulp, seafood or coal.

To start trading with us, all you need is to:

  • sign a Clearing  Agreement
  • open an additional current account with Raiffeisenbank dedicated to commodity clearing 
  • deposit sufficient funds to cover the expected margin requirement of commodity exchanges (the estimation of which we would be happy to assist with)

Please note that in additon to the requirements above, you would also be required to fulfill specific requirements of the commodity exchange which you plan to trade on as well as be required to become a Non-Clearing Member of the respective clearing house (ECC and/or NASDAQ), such membership generally being free of charge.

Contact information
Jan Trubáček
Phone: +420 234 405 283
Email: jan.trubacek@rb.cz