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November 2021
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Nov
29
FN
Dutch TTF Gas
TTFZ1
|
ICE
|
Energy
December 2021 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
December 2021 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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Nov
29
FN
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEX21
|
CME
|
Energy
November 2021 Mont Belvieu Spot Ethylene In-Well...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
November 2021 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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Nov
29
FN
NATURAL GAS HENRY HUB
NGZ21
|
CME
|
Energy
December 2021 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
December 2021 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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Nov
29
FN
UK Natural Gas
MZ1
|
ICE
|
Energy
December 2021 UK Natural Gas Futures
UK Natural Gas
Details:
×
December 2021 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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Nov
29
LD
NY HARBOR ULSD
HOX21
|
CME
|
Energy
November 2021 NY Harbor ULSD Futures
NY HARBOR ULSD
Details:
×
November 2021 NY Harbor ULSD Futures
NY HARBOR ULSD
Contract Specs:
×
Unavailable at this time
NY HARBOR ULSD
Calendar Links:
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Nov
29
LD
RBOB GASOLINE
RBX21
|
CME
|
Energy
November 2021 RBOB Gasoline Futures
RBOB GASOLINE
Details:
×
November 2021 RBOB Gasoline Futures
RBOB GASOLINE
Contract Specs:
×
Unavailable at this time
RBOB GASOLINE
Calendar Links:
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Nov
29
LN
COMEX PHYSICAL ALUMINUM
ALIX21
|
CME
|
Metal
November 2021 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
November 2021 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
×
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Nov
29
LN
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEX21
|
CME
|
Energy
November 2021 Mont Belvieu Spot Ethylene In-Well...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
November 2021 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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Nov
29
LN
NATURAL GAS HENRY HUB
NGZ21
|
CME
|
Energy
December 2021 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
December 2021 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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Nov
29
LT
BOS HOUSE
BOSX21
|
CME
|
Equity Index
November 2021 Boston Real Estate Futures
BOS HOUSE
Details:
×
November 2021 Boston Real Estate Futures
BOS HOUSE
Contract Specs:
×
Unavailable at this time
BOS HOUSE
Calendar Links:
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Nov
29
LT
CHI HOUSE
CHIX21
|
CME
|
Equity Index
November 2021 Chicago Real Estate Futures
CHI HOUSE
Details:
×
November 2021 Chicago Real Estate Futures
CHI HOUSE
Contract Specs:
×
Unavailable at this time
CHI HOUSE
Calendar Links:
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Nov
29
LT
CSI COMP
CUSX21
|
CME
|
Equity Index
November 2021 CME Metro Area Housing Index Futur...
more >>
CSI COMP
Details:
×
November 2021 CME Metro Area Housing Index Futures
CSI COMP
Contract Specs:
×
Unavailable at this time
CSI COMP
Calendar Links:
×
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Nov
29
LT
DEN HOUSE
DENX21
|
CME
|
Equity Index
November 2021 Denver Real Estate Futures
DEN HOUSE
Details:
×
November 2021 Denver Real Estate Futures
DEN HOUSE
Contract Specs:
×
Unavailable at this time
DEN HOUSE
Calendar Links:
×
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Nov
29
LT
Dutch TTF Gas
TTFZ1
|
ICE
|
Energy
December 2021 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
December 2021 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
Calendar Links:
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Nov
29
LT
LAV HOUSE
LAVX21
|
CME
|
Equity Index
November 2021 Las Vegas Real Estate Futures
LAV HOUSE
Details:
×
November 2021 Las Vegas Real Estate Futures
LAV HOUSE
Contract Specs:
×
Unavailable at this time
LAV HOUSE
Calendar Links:
×
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Nov
29
LT
LAX HOUSE
LAXX21
|
CME
|
Equity Index
November 2021 Los Angeles Real Estate Futures
LAX HOUSE
Details:
×
November 2021 Los Angeles Real Estate Futures
LAX HOUSE
Contract Specs:
×
Unavailable at this time
LAX HOUSE
Calendar Links:
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Nov
29
LT
MIA HOUSE
MIAX21
|
CME
|
Equity Index
November 2021 Miami Real Estate Futures
MIA HOUSE
Details:
×
November 2021 Miami Real Estate Futures
MIA HOUSE
Contract Specs:
×
Unavailable at this time
MIA HOUSE
Calendar Links:
×
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Nov
29
LT
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEX21
|
CME
|
Energy
November 2021 Mont Belvieu Spot Ethylene In-Well...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
November 2021 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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Nov
29
LT
NYM HOUSE
NYMX21
|
CME
|
Equity Index
November 2021 New York Real Estate Futures
NYM HOUSE
Details:
×
November 2021 New York Real Estate Futures
NYM HOUSE
Contract Specs:
×
Unavailable at this time
NYM HOUSE
Calendar Links:
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Nov
29
LT
NYMEX BRENT FINANCIAL FUTURES
BBF22
|
CME
|
Energy
January 2022 Brent Crude Oil Futures
NYMEX BRENT FINANCIAL FUTURES
Details:
×
January 2022 Brent Crude Oil Futures
NYMEX BRENT FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX BRENT FINANCIAL FUTURES
Calendar Links:
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Nov
29
LT
NYMEX HEATING OIL FUTURES
ABHZ21
|
CME
|
Energy
December 2021 NY Harbor ULSD Bullet Futures
NYMEX HEATING OIL FUTURES
Details:
×
December 2021 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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Nov
29
LT
NYMEX RBOB GASOLINE FUTURES
RTZ21
|
CME
|
Energy
December 2021 RBOB Gasoline Bullet Futures
NYMEX RBOB GASOLINE FUTURES
Details:
×
December 2021 RBOB Gasoline Bullet Futures
NYMEX RBOB GASOLINE FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX RBOB GASOLINE FUTURES
Calendar Links:
×
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Nov
29
LT
NYMEX URANIUM FUTURES
UXX21
|
CME
|
Metal
November 2021 UxC Uranium U3O8 Futures
NYMEX URANIUM FUTURES
Details:
×
November 2021 UxC Uranium U3O8 Futures
NYMEX URANIUM FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX URANIUM FUTURES
Calendar Links:
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Nov
29
LT
SDG HOUSE FUT
SDGX21
|
CME
|
Equity Index
November 2021 San Diego Real Estate Futures
SDG HOUSE FUT
Details:
×
November 2021 San Diego Real Estate Futures
SDG HOUSE FUT
Contract Specs:
×
Unavailable at this time
SDG HOUSE FUT
Calendar Links:
×
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Nov
29
LT
SFR HOUSE FUT
SFRX21
|
CME
|
Equity Index
November 2021 San Francisco Real Estate Futures
SFR HOUSE FUT
Details:
×
November 2021 San Francisco Real Estate Futures
SFR HOUSE FUT
Contract Specs:
×
Unavailable at this time
SFR HOUSE FUT
Calendar Links:
×
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Nov
29
LT
UK Natural Gas
MZ1
|
ICE
|
Energy
December 2021 UK Natural Gas Futures
UK Natural Gas
Details:
×
December 2021 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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Nov
29
LT
WDC HOUSE
WDCX21
|
CME
|
Equity Index
November 2021 Washington DC Real Estate Futures
WDC HOUSE
Details:
×
November 2021 Washington DC Real Estate Futures
WDC HOUSE
Contract Specs:
×
Unavailable at this time
WDC HOUSE
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Nov
29
LT
WTI-BRENT BULLET
ABYF22
|
CME
|
Energy
January 2022 WTI-Brent Bullet Futures
WTI-BRENT BULLET
Details:
×
January 2022 WTI-Brent Bullet Futures
WTI-BRENT BULLET
Contract Specs:
×
Unavailable at this time
WTI-BRENT BULLET
Calendar Links:
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