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A structural Heath-Jarrow-Morton framework for consistent intraday, spot, and futures electricity prices. (arXiv:1803.08831v1 [q-fin.MF])

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In this paper we introduce a flexible HJM-type framework that allows for consistent modelling of prices of intraday, spot, futures, and options on futures. The link with the intraday market is in particular important, since these markets gain increasing popularity. This framework is based on stochastic processes with economic interpretations and consistent with the initial term structure given in the form of a price forward curve. Furthermore, the framework allows for day-ahead spot price models to be used in an HJM setting. We include several explicit examples of classical spot price models but also show how structural models (i.e. models based on supply and demand) and factor models can be used.


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