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September 2020
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Sep
21
FN
WTI
TV0
|
ICE
|
Energy
October 2020 WTI Crude Futures
WTI
Details:
×
October 2020 WTI Crude Futures
WTI
Contract Specs:
×
Commodity Code
T
Trading Hours
Open time for Monday morning/Sunday evening is: 23:00 London (local time) 18:00 New York 17:00 Chicago.
Contract Size
1,000 barrels
Unit of Trading
Any multiple of 1,000 barrels
Currency
US Dollars and cents
Trading Price
One cent ($0.01) per barrel
Settlement Price
One cent ($0.01) per barrel
Minimum Price Fluctuation
One cent ($0.01) per barrel
Clearing
ICE Clear Europe guarantees financial performance of all ICE Futures Europe contracts registered with it by its clearing Members. All ICE Futures Europe Member companies are either members of ICE Clear Europe, or have a clearing agreement with a Member who is a member of ICE Clear Europe.
Contract Series
Up to 108 consecutive months
Position Limit
The Exchange may impose position accountability levels or limits on positions in this contract at its discretion as provided in Rules P8 and P3 respectively.
Current position accountability levels:
In any one month: 10,000 net futures, all months: 20,000 net futures.
Current position limits:
3,000 contracts in the last three trading days in the spot month inclusive of futures-equivalent position in WTI Options. Exemptions from position limits may be granted at Exchange discretion for bona fide hedge positions.
Last Trading Day
Trading shall cease at the end of the designated settlement period on the 4th US business day prior to the 25th calendar day of the month preceding the contract month. If the 25th calendar day of the month is not a US business day the Final Trade Day shall be the Trading Day which is the fourth US business day prior to the last US business day preceding the 25th calendar day of the month preceding the contract month.
Settlement
The West Texas Intermediate Light Sweet Crude Oil futures contract is cash settled against the prevailing market price for US light sweet crude. It is a price in USD per barrel equal to the penultimate settlement price for WTI crude futures as made public by NYMEX for the month of production per 2005 ISDA Commodity Definitions.
Business Days
ICE Business Days
Linked Future
Yes
WTI
Calendar Links:
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Sep
21
LN
Coffee
KCU0
|
ICE
|
Agricultural
September 2020 Coffee "C" Futures
Coffee
Details:
×
September 2020 Coffee "C" Futures
Coffee
Contract Specs:
×
Commodity Code
KC
Contract Size
37,500 pounds
Price Quotation
Cents and hundredths of a cent up to two decimal places
Contract Series
March, May, July, September, December
Minimum Price Fluctuation
5/100 cent/lb., equivalent to $18.75 per contract.
Settlement
Physical delivery
Grade/Standards/Quality
A Notice of Certification is issued based on testing the grade of the beans and by cup testing for flavor. The Exchange uses certain coffees to establish the basis. Coffees judged better are at a premium; those judged inferior are at a discount.
Daily Price Limit
None
Deliverable Growths
Mexico, Salvador, Guatemala, Costa Rica, Nicaragua, Kenya, Papua New Guinea, Panama, Tanzania, Uganda, Honduras, and Peru all at par, Colombia at 400 point premium, Burundi, Rwanda, Venezuela and India at 100 point discount, Dominican Republic and Ecuador at 400 point discount, and Brazil at 600 point discount.
Delivery Points
Exchange licensed warehouse in the Ports of New York District, Virginia, New Orleans, Houston, Miami, Bremen/Hamburg, Antwerp and Barcelona. The New York and Virginia delivery points are par; the Bremen/Hamburg, Antwerp and Barcelona delivery points are at a discount of 1.25 cents/lb; and the New Orleans, Miami and Houston delivery points are at a discount of 1.25 cents per pound up to and including the March 2019 expiry, and at a discount of 0.50 cents per pound for the May 2019 and later expiries.
First Notice Day
Seven business days prior to first business day of delivery month.
Last Trading Day
One business day prior to last notice day
Last Notice Day
Seven business days prior to the last business day of the delivery month
Position Limit
Position Limit and Position Accountability information for all IFUS products can be found
here
.
Coffee
Calendar Links:
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Sep
21
LN
WTI
TV0
|
ICE
|
Energy
October 2020 WTI Crude Futures
WTI
Details:
×
October 2020 WTI Crude Futures
WTI
Contract Specs:
×
Commodity Code
T
Trading Hours
Open time for Monday morning/Sunday evening is: 23:00 London (local time) 18:00 New York 17:00 Chicago.
Contract Size
1,000 barrels
Unit of Trading
Any multiple of 1,000 barrels
Currency
US Dollars and cents
Trading Price
One cent ($0.01) per barrel
Settlement Price
One cent ($0.01) per barrel
Minimum Price Fluctuation
One cent ($0.01) per barrel
Clearing
ICE Clear Europe guarantees financial performance of all ICE Futures Europe contracts registered with it by its clearing Members. All ICE Futures Europe Member companies are either members of ICE Clear Europe, or have a clearing agreement with a Member who is a member of ICE Clear Europe.
Contract Series
Up to 108 consecutive months
Position Limit
The Exchange may impose position accountability levels or limits on positions in this contract at its discretion as provided in Rules P8 and P3 respectively.
Current position accountability levels:
In any one month: 10,000 net futures, all months: 20,000 net futures.
Current position limits:
3,000 contracts in the last three trading days in the spot month inclusive of futures-equivalent position in WTI Options. Exemptions from position limits may be granted at Exchange discretion for bona fide hedge positions.
Last Trading Day
Trading shall cease at the end of the designated settlement period on the 4th US business day prior to the 25th calendar day of the month preceding the contract month. If the 25th calendar day of the month is not a US business day the Final Trade Day shall be the Trading Day which is the fourth US business day prior to the last US business day preceding the 25th calendar day of the month preceding the contract month.
Settlement
The West Texas Intermediate Light Sweet Crude Oil futures contract is cash settled against the prevailing market price for US light sweet crude. It is a price in USD per barrel equal to the penultimate settlement price for WTI crude futures as made public by NYMEX for the month of production per 2005 ISDA Commodity Definitions.
Business Days
ICE Business Days
Linked Future
Yes
WTI
Calendar Links:
×
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Sep
21
LT
CRUDE OIL FINANCIAL FUTURES
WSV20
|
CME
|
Energy
October 2020 Crude Oil Financial Futures
CRUDE OIL FINANCIAL FUTURES
Details:
×
October 2020 Crude Oil Financial Futures
CRUDE OIL FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
CRUDE OIL FINANCIAL FUTURES
Calendar Links:
×
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Sep
21
LT
E-MINI CRUDE OIL FUTURES
QMV20
|
CME
|
Energy
October 2020 E-mini Crude Oil Futures
E-MINI CRUDE OIL FUTURES
Details:
×
October 2020 E-mini Crude Oil Futures
E-MINI CRUDE OIL FUTURES
Contract Specs:
×
Unavailable at this time
E-MINI CRUDE OIL FUTURES
Calendar Links:
×
Add to Calendar (.ics Download)
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Sep
21
LT
WTI
TV0
|
ICE
|
Energy
October 2020 WTI Crude Futures
WTI
Details:
×
October 2020 WTI Crude Futures
WTI
Contract Specs:
×
Commodity Code
T
Trading Hours
Open time for Monday morning/Sunday evening is: 23:00 London (local time) 18:00 New York 17:00 Chicago.
Contract Size
1,000 barrels
Unit of Trading
Any multiple of 1,000 barrels
Currency
US Dollars and cents
Trading Price
One cent ($0.01) per barrel
Settlement Price
One cent ($0.01) per barrel
Minimum Price Fluctuation
One cent ($0.01) per barrel
Clearing
ICE Clear Europe guarantees financial performance of all ICE Futures Europe contracts registered with it by its clearing Members. All ICE Futures Europe Member companies are either members of ICE Clear Europe, or have a clearing agreement with a Member who is a member of ICE Clear Europe.
Contract Series
Up to 108 consecutive months
Position Limit
The Exchange may impose position accountability levels or limits on positions in this contract at its discretion as provided in Rules P8 and P3 respectively.
Current position accountability levels:
In any one month: 10,000 net futures, all months: 20,000 net futures.
Current position limits:
3,000 contracts in the last three trading days in the spot month inclusive of futures-equivalent position in WTI Options. Exemptions from position limits may be granted at Exchange discretion for bona fide hedge positions.
Last Trading Day
Trading shall cease at the end of the designated settlement period on the 4th US business day prior to the 25th calendar day of the month preceding the contract month. If the 25th calendar day of the month is not a US business day the Final Trade Day shall be the Trading Day which is the fourth US business day prior to the last US business day preceding the 25th calendar day of the month preceding the contract month.
Settlement
The West Texas Intermediate Light Sweet Crude Oil futures contract is cash settled against the prevailing market price for US light sweet crude. It is a price in USD per barrel equal to the penultimate settlement price for WTI crude futures as made public by NYMEX for the month of production per 2005 ISDA Commodity Definitions.
Business Days
ICE Business Days
Linked Future
Yes
WTI
Calendar Links:
×
Add to Calendar (.ics Download)
Add to Google Calendar