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December 2022
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Dec
01
FD
COMEX PHYSICAL ALUMINUM
ALIZ22
|
CME
|
Metal
December 2022 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
December 2022 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
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Dec
01
FD
COPPER FUTURES
HGZ22
|
CME
|
Metal
December 2022 Copper Futures
COPPER FUTURES
Details:
×
December 2022 Copper Futures
COPPER FUTURES
Contract Specs:
×
Unavailable at this time
COPPER FUTURES
Calendar Links:
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Dec
01
FD
CORN
ZCZ22
|
CME
|
Agricultural
December 2022 Corn Futures
CORN
Details:
×
December 2022 Corn Futures
CORN
Contract Specs:
×
Unavailable at this time
CORN
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Dec
01
FD
CRUDE OIL
CLZ22
|
CME
|
Energy
December 2022 Crude Oil Futures
CRUDE OIL
Details:
×
December 2022 Crude Oil Futures
CRUDE OIL
Contract Specs:
×
Unavailable at this time
CRUDE OIL
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Dec
01
FD
Dutch TTF Gas
TTFZ2
|
ICE
|
Energy
December 2022 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
December 2022 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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Dec
01
FD
GOLD FUTURES
GCZ22
|
CME
|
Metal
December 2022 Gold Futures
GOLD FUTURES
Details:
×
December 2022 Gold Futures
GOLD FUTURES
Contract Specs:
×
Unavailable at this time
GOLD FUTURES
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Dec
01
FD
MINI-SIZED CORN
XCZ22
|
CME
|
Agricultural
December 2022 Mini-Corn Futures
MINI-SIZED CORN
Details:
×
December 2022 Mini-Corn Futures
MINI-SIZED CORN
Contract Specs:
×
Unavailable at this time
MINI-SIZED CORN
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Dec
01
FD
NATURAL GAS HENRY HUB
NGZ22
|
CME
|
Energy
December 2022 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
December 2022 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Contract Specs:
×
Unavailable at this time
NATURAL GAS HENRY HUB
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Dec
01
FD
SILVER FUTURES
SIZ22
|
CME
|
Metal
December 2022 Silver Futures
SILVER FUTURES
Details:
×
December 2022 Silver Futures
SILVER FUTURES
Contract Specs:
×
Unavailable at this time
SILVER FUTURES
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Dec
01
FD
SOYBEAN MEAL
ZMZ22
|
CME
|
Agricultural
December 2022 Soybean Meal Futures
SOYBEAN MEAL
Details:
×
December 2022 Soybean Meal Futures
SOYBEAN MEAL
Contract Specs:
×
Unavailable at this time
SOYBEAN MEAL
Calendar Links:
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Dec
01
FD
SOYBEAN OIL
ZLZ22
|
CME
|
Agricultural
December 2022 Soybean Oil Futures
SOYBEAN OIL
Details:
×
December 2022 Soybean Oil Futures
SOYBEAN OIL
Contract Specs:
×
Unavailable at this time
SOYBEAN OIL
Calendar Links:
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Dec
01
FD
UK Natural Gas
MZ2
|
ICE
|
Energy
December 2022 UK Natural Gas Futures
UK Natural Gas
Details:
×
December 2022 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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