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FN
Dutch TTF Gas
TTFJ0
|
ICE
|
Energy
April 2020 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
April 2020 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Contract Specs:
×
Trading Period
Up to 71 consecutive month contracts or as otherwise determined and announced by the Exchange from time to time. Up to 11 consecutive quarters or as otherwise determined and announced by the Exchange from time to time. Quarters are strips of three individual and consecutive contract months. Quarters always comprise a strip of Jan-Mar, Apr-Jun, Jul- Sep or Oct-Dec. Up to 11 consecutive seasons or as otherwise determined and announced by the Exchange from time to time. Seasons are strips of six individual and consecutive contract months. Seasons always comprise a strip of Apr-Sep or Oct-Mar. Up to 5 consecutive years or as otherwise determined and announced by the Exchange from time to time. Years are strips of twelve individual and consecutive contract months comprising Jan - Dec. Months, quarters, seasons and years are listed in parallel.
Expiration Date
Trading will cease at the close of business two Business Days prior to the first calendar day of the delivery month, quarter, season, or calendar.
Contract Security
ICE Clear Europe acts as central counterparty to all trades thereby guaranteeing the financial performance of ICE Endex contracts registered in the name of its Members up to and including delivery, exercise and/or settlement.
Trading Hours
Open 08:00, Close 18:00 (CET), Monday – Friday
Trading Model
Continuous trading throughout trading hours
Trading Methods
Electronic futures, Exchange for Physical (EFP), Exchange for Swap (EFS) and Block Trades are available for this contract.
Unit of Trading
1 MW
Contract Size
1 MW per day in contract period (i.e. month, quarter, season or year) x 23, 24 or 25 hours (summer or winter time).
Minimum Trading Size
Electronic Futures: 5 lots = 5 MW Exchange for Physical (EFP): 1 lot = 1 MW Exchange for Swap (EFS): 1 lot = 1 MW
Minimum Block Order
1 lot = 1 MW
Quotation
The contract price is in Euros and Euro cents per MWh
Minimum Price Fluctuation
Futures – 0.005 Euro Cent per MWh (€0.005/MWh) EFPs/EFSs/Blocks - 0.005 Euro Cent per MWh (€0.005/MWh)
Maximum Price Fluctuation
There are no limits.
Tick Value
Contract Size x Minimum Trade Size x Minimum Price Flux
Settlement Price
Fixing each Business Day as set out in the applicable Operating Time Schedule, Appendix B.1, end of day at approximately 17:15 hours. Timings are CET.
Position Limit
Positions are reported to ICE Endex on a daily basis. ICE Endex has powers to prevent the development of excessive positions or unwarranted speculation or any other undesirable situation and may take steps to resolve such situations including the ability to mandate Members to limit the size of such positions or to reduce positions where appropriate.
Initial Margin
Calculated on all open contracts, Initial Margin, as defined in the ICE Clear Europe Clearing Rules, is a deposit held by ICE Clear Europe in order to cover the costs that may be incurred in closing out a position in default. It is returned upon the closing of the position, or at expiry, with interest.
Daily Margin
All open contracts are 'marked-to-market' daily, with Variation Margin, as defined in the ICE Clear Europe Clearing Rules, being called for as appropriate.
Delivery/Settlement Terms
Matching Acquiring and Disposing Trade Nominations (buyer from ICEU, seller to ICEU) are input by ICE to GTS via Edig@s before 13:00 (CET) on each business day prior to the commencement of the delivery period. Delivery takes place in kilowatt-hours per hour. The EDSP will be the end of day Settlement Price on the day the contract expires.
Dutch TTF Gas
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Mar
30
FN
EUA
EUAH0
|
ICE
|
Energy
March 2020 EUA Futures
EUA
Details:
×
March 2020 EUA Futures
EUA
Contract Specs:
×
Unit of Trading
One lot of 1,000 CO2 EU Allowances. Each EU Allowance being an entitlement to emit one tonne of carbon dioxide equivalent gas.
Minimum Trading Size
1 lot
Quotation
Euro (€) and Euro cent (c) per metric tonne
Minimum Tick
€0.01 per tonne (i.e. €10 per lot)
Minimum Price Fluctuation
€0.01 per tonne
Maximum Price Fluctuation
There are no limits.
Contract Series
December contract months are listed up to 2025 and quarterly contracts are listed up to 2020 . In addition, the nearest two monthly Contracts will also be listed so that there are always three prompt Contracts available to trade inclusive of the quarterly Contract
Expiry
Last Monday of the contract month. However, if the last Monday is a Non-Business Day or there is a Non-Business Day in the 4 days following the last Monday, the last day of trading will be the penultimate Monday of the delivery month
Trading System
Trading will occur on the ICE Futures Europe electronic platform known as the ICE Platform accessible via WebICE or through a conformed Independent Software Vendor.
Trading Model
Continuous trading throughout trading hours
Settlement Price
Trade weighted average during the daily closing period (16:50:00 - 16:59:59 hours UK local time) with Quoted Settlement Prices if low liquidity
Settlement
The contracts are physically settled and delivered by the transfer of the EU Allowances from the seller's account to the buyer's account at the Union Registry. All transfers always pass through your clearing member's account and ICE Clear Europe. Delivery takes place 3 days after the last trading day.
Clearing
ICE Clear Europe acts as central counterparty to all trades and guarantees the financial performance of the ICE Futures contracts registered in the name of its Members
VAT & Taxes
UK's HM Revenue and Customs has confirmed that the trading of the EUA Futures Contract on the Exchange between the Member and ICE Clear Europe Limited has been granted interim approval to be zero-rated for VAT purposes under the terms of the Terminal Markets Order.
Margin
Initial and variation margin are charged in the usual manner by ICE Clear Europe
EUA
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Mar
30
FN
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEH20
|
CME
|
Energy
March 2020 Mont Belvieu Spot Ethylene In-Well Fu...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
March 2020 Mont Belvieu Spot Ethylene In-Well Futures
MT BELVIEU ETHYLENE IN-WELL (PCW)
Contract Specs:
×
Unavailable at this time
MT BELVIEU ETHYLENE IN-WELL (PCW)
Calendar Links:
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Mar
30
FN
NATURAL GAS HENRY HUB
NGJ20
|
CME
|
Energy
April 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
April 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Contract Specs:
×
Unavailable at this time
NATURAL GAS HENRY HUB
Calendar Links:
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Mar
30
FN
UK Natural Gas
MJ0
|
ICE
|
Energy
April 2020 UK Natural Gas Futures
UK Natural Gas
Details:
×
April 2020 UK Natural Gas Futures
UK Natural Gas
Contract Specs:
×
Trading Period
78-83 consecutive month contracts. 11-13 consecutive quarters. Quarters are strips of three individual and consecutive contract months. Quarters always comprise a strip of Jan-Mar, Apr-Jun, Jul- Sep or Oct-Dec. 13-14 consecutive seasons. Seasons are strips of six individual and consecutive contract months. Seasons always comprise a strip of Apr-Sep or Oct-Mar. 6 consecutive years. Years are strips of twelve individual and consecutive contract months comprising Jan - Dec. Months, quarters, seasons and years are listed in parallel.
Expiration Date
Trading will cease at the close of business two Business Days prior to the first calendar day of the delivery month, quarter, season, or calendar.
Contract Security
ICE Clear Europe acts as central counterparty to all trades thereby guaranteeing the financial performance of ICE Futures Europe contracts registered in the name of its Members up to and including delivery, exercise and/or settlement.
Trading Model
Continuous trading throughout trading hours
Trading Methods
Electronic futures, Exchange for Physical (EFP), Exchange for Swap (EFS) and Block Trades are available for this contract.
Unit of Trading
1,000 therms of natural gas per day (1 therm = 29.3071 kilowatt hours)
Contract Size
1,000 therms per day per delivery period (ie month, quarter, season or year.)
Delivery Period
Therms
Feb (non leap year):
28,000 therms
Feb (leap year):
29,000 therms
Jan, Mar, May, Jul, Aug, Oct, Dec:
31,000 therms
Apr, Jun, Sep, Nov:
30,000 therms
Minimum Trading Size
5 lots = 5,000 therms per day
Minimum Block Order
50 lots = 50,000 therms per day
Quotation
The contract price is in Sterling and pence per therm
Minimum Price Fluctuation
Futures/Blocks - 0.01 pence/therm EFPs/EFSs - 0.005 pence/therm
Maximum Price Fluctuation
There are no limits
Tick Size
Contract Size x Minimum Trade Size x Minimum Price Flux
Settlement Price
The weighted average price of trades during a fifteen-minute settlement period from 16:00:00 to 16:15:00, London Local Time. If there is low liquidity during this time, Quoted Settlement Prices (QSPs) will be used to establish the settlement price
Position Limit
Positions are reported to the Exchange on a daily basis. The Exchange has powers to prevent the development of excessive positions or unwarranted speculation or any other undesirable situation and may take steps to resolve such situations including the ability to mandate Members to limit the size of such positions or to reduce positions where appropriate.
Initial Margin
Calculated on all open contracts, Initial Margin, as defined in the ICE Clear Europe Clearing Rules, is a deposit held by ICE Clear Europe in order to cover the costs that may be incurred in closing out a position in default. It is returned upon the closing of the position, or at expiry, with interest.
Daily Margin
All open contracts are 'marked-to-market' daily, with Variation Margin, as defined in the ICE Clear Europe Clearing Rules, being called for as appropriate.
Delivery/Settlement Basis
Matching Acquiring and Disposing Trade Nominations (buyer from ICEU, seller to ICEU) are input by buyer and seller to National Grid via Gemini before 18:30 on the business day prior to the commencement of the delivery period. Delivery takes place in kilowatt-hours (29.3071 kilowatt hours per therm). The EDSP will be the Settlement Price on the day the contract expires.
UK Natural Gas
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Mar
30
LD
NY HARBOR ULSD
HOH20
|
CME
|
Energy
March 2020 NY Harbor ULSD Futures
NY HARBOR ULSD
Details:
×
March 2020 NY Harbor ULSD Futures
NY HARBOR ULSD
Contract Specs:
×
Unavailable at this time
NY HARBOR ULSD
Calendar Links:
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Mar
30
LD
RBOB GASOLINE
RBH20
|
CME
|
Energy
March 2020 RBOB Gasoline Futures
RBOB GASOLINE
Details:
×
March 2020 RBOB Gasoline Futures
RBOB GASOLINE
Contract Specs:
×
Unavailable at this time
RBOB GASOLINE
Calendar Links:
×
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Mar
30
LN
COMEX 1000 OZ SILVER FUTURES
SILH20
|
CME
|
Metal
March 2020 1,000-oz. Silver Futures
COMEX 1000 OZ SILVER FUTURES
Details:
×
March 2020 1,000-oz. Silver Futures
COMEX 1000 OZ SILVER FUTURES
Contract Specs:
×
Unavailable at this time
COMEX 1000 OZ SILVER FUTURES
Calendar Links:
×
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Mar
30
LN
COMEX PHYSICAL ALUMINUM
ALIH20
|
CME
|
Metal
March 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
March 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
×
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Mar
30
LN
COPPER FUTURES
HGH20
|
CME
|
Metal
March 2020 Copper Futures
COPPER FUTURES
Details:
×
March 2020 Copper Futures
COPPER FUTURES
Contract Specs:
×
Unavailable at this time
COPPER FUTURES
Calendar Links:
×
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Mar
30
LN
EUA
EUAH0
|
ICE
|
Energy
March 2020 EUA Futures
EUA
Details:
×
March 2020 EUA Futures
EUA
Contract Specs:
×
Unit of Trading
One lot of 1,000 CO2 EU Allowances. Each EU Allowance being an entitlement to emit one tonne of carbon dioxide equivalent gas.
Minimum Trading Size
1 lot
Quotation
Euro (€) and Euro cent (c) per metric tonne
Minimum Tick
€0.01 per tonne (i.e. €10 per lot)
Minimum Price Fluctuation
€0.01 per tonne
Maximum Price Fluctuation
There are no limits.
Contract Series
December contract months are listed up to 2025 and quarterly contracts are listed up to 2020 . In addition, the nearest two monthly Contracts will also be listed so that there are always three prompt Contracts available to trade inclusive of the quarterly Contract
Expiry
Last Monday of the contract month. However, if the last Monday is a Non-Business Day or there is a Non-Business Day in the 4 days following the last Monday, the last day of trading will be the penultimate Monday of the delivery month
Trading System
Trading will occur on the ICE Futures Europe electronic platform known as the ICE Platform accessible via WebICE or through a conformed Independent Software Vendor.
Trading Model
Continuous trading throughout trading hours
Settlement Price
Trade weighted average during the daily closing period (16:50:00 - 16:59:59 hours UK local time) with Quoted Settlement Prices if low liquidity
Settlement
The contracts are physically settled and delivered by the transfer of the EU Allowances from the seller's account to the buyer's account at the Union Registry. All transfers always pass through your clearing member's account and ICE Clear Europe. Delivery takes place 3 days after the last trading day.
Clearing
ICE Clear Europe acts as central counterparty to all trades and guarantees the financial performance of the ICE Futures contracts registered in the name of its Members
VAT & Taxes
UK's HM Revenue and Customs has confirmed that the trading of the EUA Futures Contract on the Exchange between the Member and ICE Clear Europe Limited has been granted interim approval to be zero-rated for VAT purposes under the terms of the Terminal Markets Order.
Margin
Initial and variation margin are charged in the usual manner by ICE Clear Europe
EUA
Calendar Links:
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Mar
30
LN
LEAD FUTURES
LEDH20
|
CME
|
Metal
March 2020 Lead Futures
LEAD FUTURES
Details:
×
March 2020 Lead Futures
LEAD FUTURES
Contract Specs:
×
Unavailable at this time
LEAD FUTURES
Calendar Links:
×
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Mar
30
LN
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEH20
|
CME
|
Energy
March 2020 Mont Belvieu Spot Ethylene In-Well Fu...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
March 2020 Mont Belvieu Spot Ethylene In-Well Futures
MT BELVIEU ETHYLENE IN-WELL (PCW)
Contract Specs:
×
Unavailable at this time
MT BELVIEU ETHYLENE IN-WELL (PCW)
Calendar Links:
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Mar
30
LN
NATURAL GAS HENRY HUB
NGJ20
|
CME
|
Energy
April 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
April 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Contract Specs:
×
Unavailable at this time
NATURAL GAS HENRY HUB
Calendar Links:
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Mar
30
LN
PALLADIUM FUTURES
PAH20
|
CME
|
Metal
March 2020 Palladium Futures
PALLADIUM FUTURES
Details:
×
March 2020 Palladium Futures
PALLADIUM FUTURES
Contract Specs:
×
Unavailable at this time
PALLADIUM FUTURES
Calendar Links:
×
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Mar
30
LN
SILVER FUTURES
SIH20
|
CME
|
Metal
March 2020 Silver Futures
SILVER FUTURES
Details:
×
March 2020 Silver Futures
SILVER FUTURES
Contract Specs:
×
Unavailable at this time
SILVER FUTURES
Calendar Links:
×
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Mar
30
LN
ZINC FUTURES
ZNCH20
|
CME
|
Metal
March 2020 Zinc Futures
ZINC FUTURES
Details:
×
March 2020 Zinc Futures
ZINC FUTURES
Contract Specs:
×
Unavailable at this time
ZINC FUTURES
Calendar Links:
×
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Mar
30
LT
Dutch TTF Gas
TTFJ0
|
ICE
|
Energy
April 2020 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
April 2020 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Contract Specs:
×
Trading Period
Up to 71 consecutive month contracts or as otherwise determined and announced by the Exchange from time to time. Up to 11 consecutive quarters or as otherwise determined and announced by the Exchange from time to time. Quarters are strips of three individual and consecutive contract months. Quarters always comprise a strip of Jan-Mar, Apr-Jun, Jul- Sep or Oct-Dec. Up to 11 consecutive seasons or as otherwise determined and announced by the Exchange from time to time. Seasons are strips of six individual and consecutive contract months. Seasons always comprise a strip of Apr-Sep or Oct-Mar. Up to 5 consecutive years or as otherwise determined and announced by the Exchange from time to time. Years are strips of twelve individual and consecutive contract months comprising Jan - Dec. Months, quarters, seasons and years are listed in parallel.
Expiration Date
Trading will cease at the close of business two Business Days prior to the first calendar day of the delivery month, quarter, season, or calendar.
Contract Security
ICE Clear Europe acts as central counterparty to all trades thereby guaranteeing the financial performance of ICE Endex contracts registered in the name of its Members up to and including delivery, exercise and/or settlement.
Trading Hours
Open 08:00, Close 18:00 (CET), Monday – Friday
Trading Model
Continuous trading throughout trading hours
Trading Methods
Electronic futures, Exchange for Physical (EFP), Exchange for Swap (EFS) and Block Trades are available for this contract.
Unit of Trading
1 MW
Contract Size
1 MW per day in contract period (i.e. month, quarter, season or year) x 23, 24 or 25 hours (summer or winter time).
Minimum Trading Size
Electronic Futures: 5 lots = 5 MW Exchange for Physical (EFP): 1 lot = 1 MW Exchange for Swap (EFS): 1 lot = 1 MW
Minimum Block Order
1 lot = 1 MW
Quotation
The contract price is in Euros and Euro cents per MWh
Minimum Price Fluctuation
Futures – 0.005 Euro Cent per MWh (€0.005/MWh) EFPs/EFSs/Blocks - 0.005 Euro Cent per MWh (€0.005/MWh)
Maximum Price Fluctuation
There are no limits.
Tick Value
Contract Size x Minimum Trade Size x Minimum Price Flux
Settlement Price
Fixing each Business Day as set out in the applicable Operating Time Schedule, Appendix B.1, end of day at approximately 17:15 hours. Timings are CET.
Position Limit
Positions are reported to ICE Endex on a daily basis. ICE Endex has powers to prevent the development of excessive positions or unwarranted speculation or any other undesirable situation and may take steps to resolve such situations including the ability to mandate Members to limit the size of such positions or to reduce positions where appropriate.
Initial Margin
Calculated on all open contracts, Initial Margin, as defined in the ICE Clear Europe Clearing Rules, is a deposit held by ICE Clear Europe in order to cover the costs that may be incurred in closing out a position in default. It is returned upon the closing of the position, or at expiry, with interest.
Daily Margin
All open contracts are 'marked-to-market' daily, with Variation Margin, as defined in the ICE Clear Europe Clearing Rules, being called for as appropriate.
Delivery/Settlement Terms
Matching Acquiring and Disposing Trade Nominations (buyer from ICEU, seller to ICEU) are input by ICE to GTS via Edig@s before 13:00 (CET) on each business day prior to the commencement of the delivery period. Delivery takes place in kilowatt-hours per hour. The EDSP will be the end of day Settlement Price on the day the contract expires.
Dutch TTF Gas
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Mar
30
LT
E-MINI GASOLINE FUTURES
QUJ20
|
CME
|
Energy
April 2020 E-mini RBOB Gasoline Futures
E-MINI GASOLINE FUTURES
Details:
×
April 2020 E-mini RBOB Gasoline Futures
E-MINI GASOLINE FUTURES
Contract Specs:
×
Unavailable at this time
E-MINI GASOLINE FUTURES
Calendar Links:
×
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Mar
30
LT
E-MINI HEATING OIL FUTURES
QHJ20
|
CME
|
Energy
April 2020 E-mini NY Harbor ULSD Futures
E-MINI HEATING OIL FUTURES
Details:
×
April 2020 E-mini NY Harbor ULSD Futures
E-MINI HEATING OIL FUTURES
Contract Specs:
×
Unavailable at this time
E-MINI HEATING OIL FUTURES
Calendar Links:
×
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Mar
30
LT
EUA
EUAH0
|
ICE
|
Energy
March 2020 EUA Futures
EUA
Details:
×
March 2020 EUA Futures
EUA
Contract Specs:
×
Unit of Trading
One lot of 1,000 CO2 EU Allowances. Each EU Allowance being an entitlement to emit one tonne of carbon dioxide equivalent gas.
Minimum Trading Size
1 lot
Quotation
Euro (€) and Euro cent (c) per metric tonne
Minimum Tick
€0.01 per tonne (i.e. €10 per lot)
Minimum Price Fluctuation
€0.01 per tonne
Maximum Price Fluctuation
There are no limits.
Contract Series
December contract months are listed up to 2025 and quarterly contracts are listed up to 2020 . In addition, the nearest two monthly Contracts will also be listed so that there are always three prompt Contracts available to trade inclusive of the quarterly Contract
Expiry
Last Monday of the contract month. However, if the last Monday is a Non-Business Day or there is a Non-Business Day in the 4 days following the last Monday, the last day of trading will be the penultimate Monday of the delivery month
Trading System
Trading will occur on the ICE Futures Europe electronic platform known as the ICE Platform accessible via WebICE or through a conformed Independent Software Vendor.
Trading Model
Continuous trading throughout trading hours
Settlement Price
Trade weighted average during the daily closing period (16:50:00 - 16:59:59 hours UK local time) with Quoted Settlement Prices if low liquidity
Settlement
The contracts are physically settled and delivered by the transfer of the EU Allowances from the seller's account to the buyer's account at the Union Registry. All transfers always pass through your clearing member's account and ICE Clear Europe. Delivery takes place 3 days after the last trading day.
Clearing
ICE Clear Europe acts as central counterparty to all trades and guarantees the financial performance of the ICE Futures contracts registered in the name of its Members
VAT & Taxes
UK's HM Revenue and Customs has confirmed that the trading of the EUA Futures Contract on the Exchange between the Member and ICE Clear Europe Limited has been granted interim approval to be zero-rated for VAT purposes under the terms of the Terminal Markets Order.
Margin
Initial and variation margin are charged in the usual manner by ICE Clear Europe
EUA
Calendar Links:
×
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Mar
30
LT
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEH20
|
CME
|
Energy
March 2020 Mont Belvieu Spot Ethylene In-Well Fu...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
March 2020 Mont Belvieu Spot Ethylene In-Well Futures
MT BELVIEU ETHYLENE IN-WELL (PCW)
Contract Specs:
×
Unavailable at this time
MT BELVIEU ETHYLENE IN-WELL (PCW)
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Mar
30
LT
NYMEX BRENT FINANCIAL FUTURES
BBK20
|
CME
|
Energy
May 2020 Brent Crude Oil Futures
NYMEX BRENT FINANCIAL FUTURES
Details:
×
May 2020 Brent Crude Oil Futures
NYMEX BRENT FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX BRENT FINANCIAL FUTURES
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Mar
30
LT
NYMEX HEATING OIL FUTURES
ABHJ20
|
CME
|
Energy
April 2020 NY Harbor ULSD Bullet Futures
NYMEX HEATING OIL FUTURES
Details:
×
April 2020 NY Harbor ULSD Bullet Futures
NYMEX HEATING OIL FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX HEATING OIL FUTURES
Calendar Links:
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Mar
30
LT
NYMEX RBOB GASOLINE FUTURES
RTJ20
|
CME
|
Energy
April 2020 RBOB Gasoline Bullet Futures
NYMEX RBOB GASOLINE FUTURES
Details:
×
April 2020 RBOB Gasoline Bullet Futures
NYMEX RBOB GASOLINE FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX RBOB GASOLINE FUTURES
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Mar
30
LT
NYMEX URANIUM FUTURES
UXH20
|
CME
|
Metal
March 2020 UxC Uranium U3O8 Futures
NYMEX URANIUM FUTURES
Details:
×
March 2020 UxC Uranium U3O8 Futures
NYMEX URANIUM FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX URANIUM FUTURES
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Mar
30
LT
UK Natural Gas
MJ0
|
ICE
|
Energy
April 2020 UK Natural Gas Futures
UK Natural Gas
Details:
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April 2020 UK Natural Gas Futures
UK Natural Gas
Contract Specs:
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Trading Period
78-83 consecutive month contracts. 11-13 consecutive quarters. Quarters are strips of three individual and consecutive contract months. Quarters always comprise a strip of Jan-Mar, Apr-Jun, Jul- Sep or Oct-Dec. 13-14 consecutive seasons. Seasons are strips of six individual and consecutive contract months. Seasons always comprise a strip of Apr-Sep or Oct-Mar. 6 consecutive years. Years are strips of twelve individual and consecutive contract months comprising Jan - Dec. Months, quarters, seasons and years are listed in parallel.
Expiration Date
Trading will cease at the close of business two Business Days prior to the first calendar day of the delivery month, quarter, season, or calendar.
Contract Security
ICE Clear Europe acts as central counterparty to all trades thereby guaranteeing the financial performance of ICE Futures Europe contracts registered in the name of its Members up to and including delivery, exercise and/or settlement.
Trading Model
Continuous trading throughout trading hours
Trading Methods
Electronic futures, Exchange for Physical (EFP), Exchange for Swap (EFS) and Block Trades are available for this contract.
Unit of Trading
1,000 therms of natural gas per day (1 therm = 29.3071 kilowatt hours)
Contract Size
1,000 therms per day per delivery period (ie month, quarter, season or year.)
Delivery Period
Therms
Feb (non leap year):
28,000 therms
Feb (leap year):
29,000 therms
Jan, Mar, May, Jul, Aug, Oct, Dec:
31,000 therms
Apr, Jun, Sep, Nov:
30,000 therms
Minimum Trading Size
5 lots = 5,000 therms per day
Minimum Block Order
50 lots = 50,000 therms per day
Quotation
The contract price is in Sterling and pence per therm
Minimum Price Fluctuation
Futures/Blocks - 0.01 pence/therm EFPs/EFSs - 0.005 pence/therm
Maximum Price Fluctuation
There are no limits
Tick Size
Contract Size x Minimum Trade Size x Minimum Price Flux
Settlement Price
The weighted average price of trades during a fifteen-minute settlement period from 16:00:00 to 16:15:00, London Local Time. If there is low liquidity during this time, Quoted Settlement Prices (QSPs) will be used to establish the settlement price
Position Limit
Positions are reported to the Exchange on a daily basis. The Exchange has powers to prevent the development of excessive positions or unwarranted speculation or any other undesirable situation and may take steps to resolve such situations including the ability to mandate Members to limit the size of such positions or to reduce positions where appropriate.
Initial Margin
Calculated on all open contracts, Initial Margin, as defined in the ICE Clear Europe Clearing Rules, is a deposit held by ICE Clear Europe in order to cover the costs that may be incurred in closing out a position in default. It is returned upon the closing of the position, or at expiry, with interest.
Daily Margin
All open contracts are 'marked-to-market' daily, with Variation Margin, as defined in the ICE Clear Europe Clearing Rules, being called for as appropriate.
Delivery/Settlement Basis
Matching Acquiring and Disposing Trade Nominations (buyer from ICEU, seller to ICEU) are input by buyer and seller to National Grid via Gemini before 18:30 on the business day prior to the commencement of the delivery period. Delivery takes place in kilowatt-hours (29.3071 kilowatt hours per therm). The EDSP will be the Settlement Price on the day the contract expires.
UK Natural Gas
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Mar
30
LT
WTI-BRENT BULLET
ABYK20
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CME
|
Energy
May 2020 WTI-Brent Bullet Futures
WTI-BRENT BULLET
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May 2020 WTI-Brent Bullet Futures
WTI-BRENT BULLET
Contract Specs:
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Unavailable at this time
WTI-BRENT BULLET
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