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Jun
27
FN
Dutch TTF Gas
TTFN9
|
ICE
|
Energy
July 2019 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
July 2019 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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Jun
27
FN
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEM19
|
CME
|
Energy
June 2019 Mont Belvieu Spot Ethylene In-Well Fut...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
June 2019 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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Jun
27
FN
NATURAL GAS HENRY HUB
NGN19
|
CME
|
Energy
July 2019 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
July 2019 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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Jun
27
FN
UK Natural Gas
MN9
|
ICE
|
Energy
July 2019 UK Natural Gas Futures
UK Natural Gas
Details:
×
July 2019 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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Jun
27
GR
USDA-NASS Agricultural Prices
USA
|
US
|
Government Report
The USDA - NASS Agricultural Prices report is now ...
more >>
USDA-NASS Agricultural Prices
Details:
×
The USDA - NASS Agricultural Prices report is now available
on the USDA-NASS Website
.
USDA-NASS Agricultural Prices
Contract Specs:
×
Unavailable at this time
USDA-NASS Agricultural Prices
Calendar Links:
×
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Jun
27
GR
USDA-NASS Egg Products
USA
|
US
|
Government Report
The USDA - NASS Egg Products report is now availab...
more >>
USDA-NASS Egg Products
Details:
×
The USDA - NASS Egg Products report is now available
on the USDA-NASS Website
.
USDA-NASS Egg Products
Contract Specs:
×
Unavailable at this time
USDA-NASS Egg Products
Calendar Links:
×
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Jun
27
GR
USDA-NASS Hogs and Pigs
USA
|
US
|
Government Report
The USDA - NASS Hogs and Pigs report is now availa...
more >>
USDA-NASS Hogs and Pigs
Details:
×
The USDA - NASS Hogs and Pigs report is now available
on the USDA-NASS Website
.
USDA-NASS Hogs and Pigs
Contract Specs:
×
Unavailable at this time
USDA-NASS Hogs and Pigs
Calendar Links:
×
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Jun
27
GR
USDA-NASS Peanut Stocks and Processing
USA
|
US
|
Government Report
The USDA - NASS Peanut Stocks and Processing repor...
more >>
USDA-NASS Peanut Stocks and Processing
Details:
×
The USDA - NASS Peanut Stocks and Processing report is now available
on the USDA-NASS Website
.
USDA-NASS Peanut Stocks and Processing
Contract Specs:
×
Unavailable at this time
USDA-NASS Peanut Stocks and Processing
Calendar Links:
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Jun
27
LD
EUA
EUAM9
|
ICE
|
Energy
June 2019 EUA Futures
EUA
Details:
×
June 2019 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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Jun
27
LD
NY HARBOR ULSD
HOM19
|
CME
|
Energy
June 2019 NY Harbor ULSD Futures
NY HARBOR ULSD
Details:
×
June 2019 NY Harbor ULSD Futures
NY HARBOR ULSD
Contract Specs:
×
Unavailable at this time
NY HARBOR ULSD
Calendar Links:
×
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Jun
27
LD
RBOB GASOLINE
RBM19
|
CME
|
Energy
June 2019 RBOB Gasoline Futures
RBOB GASOLINE
Details:
×
June 2019 RBOB Gasoline Futures
RBOB GASOLINE
Contract Specs:
×
Unavailable at this time
RBOB GASOLINE
Calendar Links:
×
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Jun
27
LN
10-YR NOTE
ZNM19
|
CME
|
Financial
June 2019 10-Year T-Note Futures
10-YR NOTE
Details:
×
June 2019 10-Year T-Note Futures
10-YR NOTE
Contract Specs:
×
Unavailable at this time
10-YR NOTE
Calendar Links:
×
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Jun
27
LN
100 oz Gold
ZGM9
|
ICE
|
Metal
June 2019 100 oz Gold Futures
100 oz Gold
Details:
×
June 2019 100 oz Gold Futures
100 oz Gold
Contract Specs:
×
Contract Size
100 fine troy ounces
Contract Series
Every calendar month in the 3-month period beginning with the first listed futures month. Every February, April, August, and October in the 23-month period beginning with the first listed futures month. Every June and December in the 60-month period beginning with the first listed futures month. Notwithstanding the above, new months will be listed on the second business day following the last trading day of expiring months.
Price Quotation
U.S. dollars and cents per oz.
Tick Size
$0.10 per oz, or $10 per contract
Last Trading Day
Third to last business day of the contract month at 1:30pm New York time.
Commodity Code
ZG
Final Settlement
Physical delivery
Position Limit
Position Limit and Position Accountability information for all IFUS products can be found
here
.
Daily Price Limit
N/A
Block Trades
Yes. 5 contract block trade minimum quantity.
EFPs and EFSs
Yes.
100 oz Gold
Calendar Links:
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Jun
27
LN
COMEX 1000 OZ SILVER FUTURES
SILM19
|
CME
|
Metal
June 2019 1,000-oz. Silver Futures
COMEX 1000 OZ SILVER FUTURES
Details:
×
June 2019 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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Jun
27
LN
COMEX PHYSICAL ALUMINUM
ALIM19
|
CME
|
Metal
June 2019 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
June 2019 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
×
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Jun
27
LN
COPPER FUTURES
HGM19
|
CME
|
Metal
June 2019 Copper Futures
COPPER FUTURES
Details:
×
June 2019 Copper Futures
COPPER FUTURES
Contract Specs:
×
Unavailable at this time
COPPER FUTURES
Calendar Links:
×
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Jun
27
LN
Dutch TTF Gas
TTFM9
|
ICE
|
Energy
June 2019 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
June 2019 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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Jun
27
LN
E-MICRO GOLD FUTURES
MGCM19
|
CME
|
Metal
June 2019 E-micro Gold Futures
E-MICRO GOLD FUTURES
Details:
×
June 2019 E-micro Gold Futures
E-MICRO GOLD FUTURES
Contract Specs:
×
Unavailable at this time
E-MICRO GOLD FUTURES
Calendar Links:
×
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Jun
27
LN
GOLD FUTURES
GCM19
|
CME
|
Metal
June 2019 Gold Futures
GOLD FUTURES
Details:
×
June 2019 Gold Futures
GOLD FUTURES
Contract Specs:
×
Unavailable at this time
GOLD FUTURES
Calendar Links:
×
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Jun
27
LN
LEAD FUTURES
LEDM19
|
CME
|
Metal
June 2019 Lead Futures
LEAD FUTURES
Details:
×
June 2019 Lead Futures
LEAD FUTURES
Contract Specs:
×
Unavailable at this time
LEAD FUTURES
Calendar Links:
×
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Jun
27
LN
LONG-TERM US TREASURY BOND
UBM19
|
CME
|
Financial
June 2019 Ultra U.S. Treasury Bond Futures
LONG-TERM US TREASURY BOND
Details:
×
June 2019 Ultra U.S. Treasury Bond Futures
LONG-TERM US TREASURY BOND
Contract Specs:
×
Unavailable at this time
LONG-TERM US TREASURY BOND
Calendar Links:
×
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Jun
27
LN
Mini Gold
YGM9
|
ICE
|
Metal
June 2019 Mini Gold Futures
Mini Gold
Details:
×
June 2019 Mini Gold Futures
Mini Gold
Contract Specs:
×
Contract Size
32.15 fine troy ounces
Contract Series
Every calendar month in the 3-month period beginning with the first listed futures month. Every February, April, August, and October in the 23-month period beginning with the first listed futures month. Every June and December in the 60-month period beginning with the first listed futures month. Notwithstanding the above, new months will be listed on the second business day following the last trading day of expiring months.
Price Quotation
U.S. dollars and cents per oz.
Tick Size
$0.10 per oz., or $3.215 per contract
Last Trading Day
Third to last business day of the contract month at 1:30pm New York time.
Commodity Code
YG
Final Settlement
Physical delivery
Position Limit
Position Limit and Position Accountability information for all IFUS products can be found
here
.
Daily Price Limit
N/A
Block Trades
Yes. 5 contract block trade minimum quantity.
EFPs and EFSs
Yes.
Mini Gold
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Jun
27
LN
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEM19
|
CME
|
Energy
June 2019 Mont Belvieu Spot Ethylene In-Well Fut...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
June 2019 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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Jun
27
LN
NATURAL GAS HENRY HUB
NGN19
|
CME
|
Energy
July 2019 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
July 2019 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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Jun
27
LN
PALLADIUM FUTURES
PAM19
|
CME
|
Metal
June 2019 Palladium Futures
PALLADIUM FUTURES
Details:
×
June 2019 Palladium Futures
PALLADIUM FUTURES
Contract Specs:
×
Unavailable at this time
PALLADIUM FUTURES
Calendar Links:
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Jun
27
LN
PLATINUM FUTURES
PLM19
|
CME
|
Metal
June 2019 Platinum Futures
PLATINUM FUTURES
Details:
×
June 2019 Platinum Futures
PLATINUM FUTURES
Contract Specs:
×
Unavailable at this time
PLATINUM FUTURES
Calendar Links:
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Jun
27
LN
SILVER FUTURES
SIM19
|
CME
|
Metal
June 2019 Silver Futures
SILVER FUTURES
Details:
×
June 2019 Silver Futures
SILVER FUTURES
Contract Specs:
×
Unavailable at this time
SILVER FUTURES
Calendar Links:
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Jun
27
LN
UK Natural Gas
MM9
|
ICE
|
Energy
June 2019 UK Natural Gas Futures
UK Natural Gas
Details:
×
June 2019 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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Jun
27
LN
ULTRA 10-YEAR U.S. TNOTE
TNM19
|
CME
|
Financial
June 2019 Ultra 10-Year U.S. Treasury Note Futur...
more >>
ULTRA 10-YEAR U.S. TNOTE
Details:
×
June 2019 Ultra 10-Year U.S. Treasury Note Futures
ULTRA 10-YEAR U.S. TNOTE
Contract Specs:
×
Unavailable at this time
ULTRA 10-YEAR U.S. TNOTE
Calendar Links:
×
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Jun
27
LN
US TREASURY BOND
ZBM19
|
CME
|
Financial
June 2019 U.S. Treasury Bond Futures
US TREASURY BOND
Details:
×
June 2019 U.S. Treasury Bond Futures
US TREASURY BOND
Contract Specs:
×
Unavailable at this time
US TREASURY BOND
Calendar Links:
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Jun
27
LN
ZINC FUTURES
ZNCM19
|
CME
|
Metal
June 2019 Zinc Futures
ZINC FUTURES
Details:
×
June 2019 Zinc Futures
ZINC FUTURES
Contract Specs:
×
Unavailable at this time
ZINC FUTURES
Calendar Links:
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Jun
27
LT
CHICAGO SRW WHEAT TAS FUTURE
ZWTN19
|
CME
|
Agricultural
July 2019 Chicago SRW Wheat TAS Futures
CHICAGO SRW WHEAT TAS FUTURE
Details:
×
July 2019 Chicago SRW Wheat TAS Futures
CHICAGO SRW WHEAT TAS FUTURE
Contract Specs:
×
Unavailable at this time
CHICAGO SRW WHEAT TAS FUTURE
Calendar Links:
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Jun
27
LT
CORN TAS FUTURE
ZCTN19
|
CME
|
Agricultural
July 2019 Corn TAS Futures
CORN TAS FUTURE
Details:
×
July 2019 Corn TAS Futures
CORN TAS FUTURE
Contract Specs:
×
Unavailable at this time
CORN TAS FUTURE
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Jun
27
LT
DAILY WTI CALENDAR FUT
DCLM19
|
CME
|
Energy
June 2019 Daily WTI Financial Futures
DAILY WTI CALENDAR FUT
Details:
×
June 2019 Daily WTI Financial Futures
DAILY WTI CALENDAR FUT
Contract Specs:
×
Unavailable at this time
DAILY WTI CALENDAR FUT
Calendar Links:
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Jun
27
LT
Dutch TTF Gas
TTFN9
|
ICE
|
Energy
July 2019 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
July 2019 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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Jun
27
LT
E-MINI GASOLINE FUTURES
QUN19
|
CME
|
Energy
July 2019 E-mini RBOB Gasoline Futures
E-MINI GASOLINE FUTURES
Details:
×
July 2019 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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Jun
27
LT
E-MINI HEATING OIL FUTURES
QHN19
|
CME
|
Energy
July 2019 E-mini NY Harbor ULSD Futures
E-MINI HEATING OIL FUTURES
Details:
×
July 2019 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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Jun
27
LT
H Shares (HKEX)
MCHM9
|
HKEX
|
Financial Indexes
June 2019 H Shares (HKEX)
H Shares (HKEX)
Details:
×
June 2019 H Shares (HKEX)
H Shares (HKEX)
Contract Specs:
×
Underlying Index
Hang Seng China Enterprises Index (HSCEI)
HKATS Code
HHI
Contract Multiplier
HK$50 per index point
Minimum Fluctuation
One index point
Contract Months
Spot month, next calendar month, & next two calendar quarter months
Pre-Market Opening Period
8:45 am - 9:15 am & 12:30 pm - 1:00 pm
Trading Hours
9:15 am - 12:00 noon , 1:00 pm - 4:30 pm & 5:15 pm - 1:00 am
(Expiring contract month closes at 4:00 pm on the Last Trading Day)
Last Trading Day
The Business Day immediately preceding the last Business Day of the Contract Month
Final Settlement Price
The average of quotations taken at (i) five (5) minute intervals from five (5) minutes after the start of, and up to five (5) minutes before the end of, the Continuous Trading Session of SEHK; and (ii) the close of trading on SEHK on the Last Trading Day.
Transaction Costs
Exchange Fee HK$3.50
Commission Levy HK$0.54
Commission Rate Negotiable
H Shares (HKEX)
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Jun
27
LT
H Shares Mini (HKEX)
MCHM9
|
HKEX
|
Financial Indexes
June 2019 H Shares Mini (HKEX)
H Shares Mini (HKEX)
Details:
×
June 2019 H Shares Mini (HKEX)
H Shares Mini (HKEX)
Contract Specs:
×
Underlying Index
Hang Seng China Enterprises Index (HSCEI)
HKATS Code
MCH
Contract Multiplier
HK$10 per index point
Minimum Fluctuation
One index point
Contract Months
Spot month, next calendar month, & next two calendar quarter months
Trading Hours
9:15 am - 12:00 noon, 1:00 pm - 4:30 pm & 5:15 pm - 1:00 am
(Expiring contract month closes at 4:00 pm on the Last Trading Day)
Last Trading Day
The Business Day immediately preceding the last Business Day of the Contract Month
Final Settlement Price
The average of quotations taken at (i) five (5) minute intervals from five (5) minutes after the start of, and up to five (5) minutes before the end of, the Continuous Trading Session of SEHK; and (ii) the close of trading on SEHK on the Last Trading Day.
Transaction Costs
Exchange Fee HK$2.00
Commission Levy HK$0.10
Commission Rate Negotiable
H Shares Mini (HKEX)
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Jun
27
LT
Hang Seng (HKEX)
HSIM9
|
HKEX
|
Financial Indexes
June 2019 Hang Seng (HKEX)
Hang Seng (HKEX)
Details:
×
June 2019 Hang Seng (HKEX)
Hang Seng (HKEX)
Contract Specs:
×
Underlying Index
Hang Seng Index
HKATS Code
HSI
Contract Multiplier
HK$50 per index point
Minimum Fluctuation
One index point
Contract Months
Spot, next calendar month & next two calendar quarter months
Pre-Market Opening Period
8:45 am - 9:15 am & 12:30 pm - 1:00 pm
Trading Hours
9:15 am - 12:00 noon, 1:00 pm - 4:30 pm & 5:15 pm - 1:00 am
(Expiring contract month closes at 4:00 pm on the Last Trading Day)
Last Trading Day
The Business Day immediately preceding the last Business Day of the Contract Month
Final Settlement Price
The average of quotations taken at (i) five (5) minute intervals from five (5) minutes after the start of, and up to five (5) minutes before the end of, the Continuous Trading Session of SEHK; and (ii) the close of trading on SEHK on the Last Trading Day.
Transaction Costs
Exchange Fee HK$10.00
Commission Levy HK$0.54
Commission Rate Negotiable
Hang Seng (HKEX)
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Jun
27
LT
Hang Seng Mini (HKEX)
MHIM9
|
HKEX
|
Financial Indexes
June 2019 Hang Seng Mini (HKEX)
Hang Seng Mini (HKEX)
Details:
×
June 2019 Hang Seng Mini (HKEX)
Hang Seng Mini (HKEX)
Contract Specs:
×
Underlying Index
Hang Seng Index
HKATS Code
MHI
Contract Multiplier
HK$10 per index point
Minimum Fluctuation
One index point
Contract Months
Spot, next calendar month, & next two calendar quarter months
Pre-Market Opening Period
8:45 am - 9:15 am & 12:30 pm - 1:00 pm
Trading Hours
9:15 am - 12:00 noon ,1:00 pm - 4:30 pm & 5:15 pm - 1:00 am
(Expiring contract month closes at 4:00 pm on the Last Trading Day)
Last Trading Day
The Business Day immediately preceding the last Business Day of the Contract Month
Final Settlement Price
The average of quotations taken at (i) five (5) minute intervals from five (5) minutes after the start of, and up to five (5) minutes before the end of, the Continuous Trading Session of SEHK; and (ii) the close of trading on SEHK on the Last Trading Day.
Transaction Costs
Exchange Fee HK$3.50
Commission Levy HK$0.10
Commission Rate Negotiable
Hang Seng Mini (HKEX)
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Jun
27
LT
KC HRW WHEAT TAS FUTURE
KETN19
|
CME
|
Agricultural
July 2019 KC HRW Wheat TAS Futures
KC HRW WHEAT TAS FUTURE
Details:
×
July 2019 KC HRW Wheat TAS Futures
KC HRW WHEAT TAS FUTURE
Contract Specs:
×
Unavailable at this time
KC HRW WHEAT TAS FUTURE
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Jun
27
LT
LEAN HOGS TRADE AT SETTLE
HETN19
|
CME
|
Commodity & Alt Investments
July 2019 Lean Hogs TAS Futures
LEAN HOGS TRADE AT SETTLE
Details:
×
July 2019 Lean Hogs TAS Futures
LEAN HOGS TRADE AT SETTLE
Contract Specs:
×
Unavailable at this time
LEAN HOGS TRADE AT SETTLE
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Jun
27
LT
Mini soybean
SJCN9
|
B3
|
Agricultural
July 2019 Mini soybean
Mini soybean
Details:
×
July 2019 Mini soybean
Mini soybean
Contract Specs:
×
Unavailable at this time
Mini soybean
Calendar Links:
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Jun
27
LT
MSCI Singapore Index
SGPM9
|
SGX
|
Financial Indexes
June 2019 MSCI Singapore Index
MSCI Singapore Index
Details:
×
June 2019 MSCI Singapore Index
MSCI Singapore Index
Contract Specs:
×
Underlying Stock Index
MSCI Singapore Free IndexSM is a free floatadjusted, market capitalisation weighted index of large and medium capitalisation stocks traded on the Singapore Exchange.
Contract Size
S$100 x SGX MSCI Singapore Index Futures price ? S$29,225* (US$20,892) (*Assuming futures price of 292.25)
Contract Months
2 nearest serial months and Mar, Jun, Sep and Dec months on 1-year cycle.
Minimum Price Fluctuation
0.05 index point (S$5)
Trading Hours (Singapore Time)
T session: 8.30am – 5.10pm
T+1 session: 6.15pm – 2.00am (next day)
Last Trading Day
Second last business day of the contract month.
Settlement Basis
Cash settlement
Final Settlement Price
Value of the MSCI Singapore Free Index computed based on the Special Quotation methodology applied on each component stock of the index on the day following the Last Trading Day.
Negotiated Large Trade (NLT)
Minimum 50 lots
Margins (as of 5 Feb 2016)
Initial: S$1,650
Maintenance: S$1,500
MSCI Singapore Index
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Jun
27
LT
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEM19
|
CME
|
Energy
June 2019 Mont Belvieu Spot Ethylene In-Well Fut...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
June 2019 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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Jun
27
LT
NYMEX BRENT FINANCIAL FUTURES
BBQ19
|
CME
|
Energy
August 2019 Brent Crude Oil Futures
NYMEX BRENT FINANCIAL FUTURES
Details:
×
August 2019 Brent Crude Oil Futures
NYMEX BRENT FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX BRENT FINANCIAL FUTURES
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Jun
27
LT
NYMEX BRENT OIL TAS FUTURES
BBTQ19
|
CME
|
Energy
August 2019 Brent Crude Oil TAS Futures
NYMEX BRENT OIL TAS FUTURES
Details:
×
August 2019 Brent Crude Oil TAS Futures
NYMEX BRENT OIL TAS FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX BRENT OIL TAS FUTURES
Calendar Links:
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Jun
27
LT
NYMEX HEATING OIL FUTURES
ABHN19
|
CME
|
Energy
July 2019 NY Harbor ULSD Bullet Futures
NYMEX HEATING OIL FUTURES
Details:
×
July 2019 NY Harbor ULSD Bullet Futures
NYMEX HEATING OIL FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX HEATING OIL FUTURES
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Jun
27
LT
NYMEX RBOB GASOLINE FUTURES
RTN19
|
CME
|
Energy
July 2019 RBOB Gasoline Bullet Futures
NYMEX RBOB GASOLINE FUTURES
Details:
×
July 2019 RBOB Gasoline Bullet Futures
NYMEX RBOB GASOLINE FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX RBOB GASOLINE FUTURES
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Jun
27
LT
NYMEX TAS HEATING OIL (PHYSICAL)
HOTN19
|
CME
|
Energy
July 2019 NY Harbor ULSD TAS
NYMEX TAS HEATING OIL (PHYSICAL)
Details:
×
July 2019 NY Harbor ULSD TAS
NYMEX TAS HEATING OIL (PHYSICAL)
Contract Specs:
×
Unavailable at this time
NYMEX TAS HEATING OIL (PHYSICAL)
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Jun
27
LT
NYMEX TAS NY HARBOR GAS (RBOB) PHY
RBTN19
|
CME
|
Energy
July 2019 RBOB TAS Futures
NYMEX TAS NY HARBOR GAS (RBOB) PHY
Details:
×
July 2019 RBOB TAS Futures
NYMEX TAS NY HARBOR GAS (RBOB) PHY
Contract Specs:
×
Unavailable at this time
NYMEX TAS NY HARBOR GAS (RBOB) PHY
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Jun
27
LT
SOYBEAN MEAL TAS FUTURES
ZMTN19
|
CME
|
Agricultural
July 2019 Soybean Meal TAS Futures
SOYBEAN MEAL TAS FUTURES
Details:
×
July 2019 Soybean Meal TAS Futures
SOYBEAN MEAL TAS FUTURES
Contract Specs:
×
Unavailable at this time
SOYBEAN MEAL TAS FUTURES
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Jun
27
LT
SOYBEAN OIL TAS FUTURES
ZLTN19
|
CME
|
Agricultural
July 2019 Soybean Oil TAS Futures
SOYBEAN OIL TAS FUTURES
Details:
×
July 2019 Soybean Oil TAS Futures
SOYBEAN OIL TAS FUTURES
Contract Specs:
×
Unavailable at this time
SOYBEAN OIL TAS FUTURES
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Jun
27
LT
SOYBEAN TAS FUTURE
SBTN19
|
CME
|
Agricultural
July 2019 Soybean TAS Futures
SOYBEAN TAS FUTURE
Details:
×
July 2019 Soybean TAS Futures
SOYBEAN TAS FUTURE
Contract Specs:
×
Unavailable at this time
SOYBEAN TAS FUTURE
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Jun
27
LT
UK Natural Gas
MN9
|
ICE
|
Energy
July 2019 UK Natural Gas Futures
UK Natural Gas
Details:
×
July 2019 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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Jun
27
LT
WTI-BRENT BULLET
ABYQ19
|
CME
|
Energy
August 2019 WTI-Brent Bullet Futures
WTI-BRENT BULLET
Details:
×
August 2019 WTI-Brent Bullet Futures
WTI-BRENT BULLET
Contract Specs:
×
Unavailable at this time
WTI-BRENT BULLET
Calendar Links:
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