Commodity clearing

UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. OFFERS CLEARING OF POWER, NATURAL GAS, AND EMISSIONS ALLOWANCE TRADES AT THE PARTNER EXCHANGES OF THE EUROPEAN COMMODITY CLEARING (ECC). AS A MEMBER OF THE UNICREDIT GROUP, WE CAN OFFER YOU SERVICES ALL OVER EUROPE.

UniCredit Bank provides settlement of financial obligations resulting from trades on the partner commodity exchanges concluded by our clients. Financial clearing comprises calculating and managing margin deposit at the Central Counterparty, invoicing, and the settling of payments on spot and derivative trades.

 

UniCredit Clearing Bank acts as a payment agent and a guarantor between the clearing house and a trading company and is unconditionally responsible for the client's obligations resulting from trades concluded on exchanges.                                                    

 

The clearing service is offered to companies trading natural gas, power and CO2 emission allowances.

 

UniCredit Clearing Bank’s customers can also benefit from full range of corporate banking products and excellent banking network in Europe.

As a Clearing Member of European Commodity Clearing (ECC), UniCredit connects you to Europe’s major energy exchanges:

 

 

European Energy Exchange (EEX)

 

Germany

Spot Market

Derivatives

OTF

Emissions

Power

Emissions

Power

 

EPEX SPOT (including EPEX SPOT Belgie)

 

France

Spot Market

Power

 

Hungarian Derivative Energy Exchange (HUDEX)

 

Hungary

Derivatives

Power

 

Hungarian Power Exchange (HUPX)

 

Hungary

Spot Market

Power

 

POWER EXCHANGE CENTRAL EUROPE (PXE)

 

 

Czech Republic

 

Spot Market

Power

 

POWERNEXT

 

France

Spot Market

Derivatives

OTF

Natural Gas

Natural Gas

Natural Gas

 

SEE POWER EXCHANGE (SEEPEX)

 

Serbia

Spot Market  

Power

 

SINGLE ELECTRICITY MARKET OPERATOR (SEMOPX)

 

Ireland

Spot Market  

Power

Please contact the Commodity Clearing Team at:  commodity.clearing@unicreditgroup.cz

 


Tomáš Trsek

Head of Commodity Clearing

tomas.trsek@unicreditgroup.cz

 

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