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FD
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEX20
|
CME
|
Energy
November 2020 Mont Belvieu Spot Ethylene In-Well...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
November 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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Nov
30
FN
100 oz Gold
ZGZ0
|
ICE
|
Metal
December 2020 100 oz Gold Futures
100 oz Gold
Details:
×
December 2020 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
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Nov
30
FN
5000 oz Silver
ZIZ0
|
ICE
|
Metal
December 2020 5000 oz Silver Future
5000 oz Silver
Details:
×
December 2020 5000 oz Silver Future
5000 oz Silver
Contract Specs:
×
Contract Size
5,000 troy ounces
Contract Series
Every calendar month in the 3-month period beginning with the first listed futures month. Every January, March, May, and September in the 23-month period beginning with the first listed futures month. Every July 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
$0.001 per oz, or $5 per contract
Last Trading Day
Third to last business day of the contract month at 1:25pm New York time.
Commodity Code
ZI
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.
5000 oz Silver
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Nov
30
FN
Brent
BF1
|
ICE
|
Energy
January 2021 Brent Crude futures
Brent
Details:
×
January 2021 Brent Crude futures
Brent
Contract Specs:
×
Commodity Code
B
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
Expiration Date
Trading shall cease at the end of the designated settlement period on the last Business Day of the second month preceding the relevant contract month (e.g. the March contract month will expire on the last Business Day of January). If the day on which trading is due to cease would be either: (i) the Business Day preceding Christmas Day, or (ii) the Business Day preceding New Year’s Day, then trading shall cease on the next preceding Business Day
Contract Security
ICE Clear Europe acts as the central counterparty for trades conducted on the London exchanges. This enables it to guarantee the financial performance of every contract registered with it by its members (the clearing members of the exchanges) up to and including delivery, exercise and/or settlement. ICE Clear Europe has no obligation or contractual relationship with its members' clients who are non-member users of the exchange markets, or non-clearing members of the exchanges.
Daily Settlement
The weighted average price of trades during a two minute settlement period from 19:28:00, London time.
Daily Margin
All open contracts are marked-to-market daily.
Position Limit
The Brent crude future is a cash-settled contract. The Exchange's daily position management regime requires that all positions in any contract month must be 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 any steps necessary to resolve such situations including the ability to mandate members to limit the size of such positions or to reduce positions where appropriate
Expiry Limits
The Exchange may impose limits on positions in this contract at its discretion in accordance with Exchange Rule P3. Current expiry limit: 6,000 contracts in the last five business days, up to and including the expiry day in the spot month, inclusive of futures-equivalent position in Brent Options. Exemptions from expiry limits may be granted at the Exchange’s discretion to participants who provide and document a commercial rationale for their requirement
Contract Series
Up to 96 consecutive months
Trading Methods
Electronic futures, Exchange of futures for physical (EFP), Exchange of futures for swap (EFS) and Block Trades are available for this contract.
Delivery/Settlement Basis
The ICE Brent Crude futures contract is a deliverable contract based on EFP delivery with an option to cash settle against the ICE Brent Index price for the last trading day of the futures contract. The Exchange shall publish a cash settlement price (the ICE Brent Index price) on the next trading day following the last trading day for the contract month.
Business Days
ICE Business Days
Brent
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Nov
30
FN
COMEX PHYSICAL ALUMINUM
ALIZ20
|
CME
|
Metal
December 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
December 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
×
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Nov
30
FN
COPPER FUTURES
HGZ20
|
CME
|
Metal
December 2020 Copper Futures
COPPER FUTURES
Details:
×
December 2020 Copper Futures
COPPER FUTURES
Contract Specs:
×
Unavailable at this time
COPPER FUTURES
Calendar Links:
×
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Nov
30
FN
CORN
ZCZ20
|
CME
|
Agricultural
December 2020 Corn Futures
CORN
Details:
×
December 2020 Corn Futures
CORN
Contract Specs:
×
Unavailable at this time
CORN
Calendar Links:
×
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Nov
30
FN
E-MICRO GOLD FUTURES
MGCZ20
|
CME
|
Metal
December 2020 E-micro Gold Futures
E-MICRO GOLD FUTURES
Details:
×
December 2020 E-micro Gold Futures
E-MICRO GOLD FUTURES
Contract Specs:
×
Unavailable at this time
E-MICRO GOLD FUTURES
Calendar Links:
×
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Nov
30
FN
ETHANOL
EHZ20
|
CME
|
Energy
December 2020 Ethanol Futures
ETHANOL
Details:
×
December 2020 Ethanol Futures
ETHANOL
Contract Specs:
×
Unavailable at this time
ETHANOL
Calendar Links:
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Nov
30
FN
GOLD FUTURES
GCZ20
|
CME
|
Metal
December 2020 Gold Futures
GOLD FUTURES
Details:
×
December 2020 Gold Futures
GOLD FUTURES
Contract Specs:
×
Unavailable at this time
GOLD FUTURES
Calendar Links:
×
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Nov
30
FN
KC WHEAT
KEZ20
|
CME
|
Agricultural
December 2020 KC HRW Wheat Futures
KC WHEAT
Details:
×
December 2020 KC HRW Wheat Futures
KC WHEAT
Contract Specs:
×
Unavailable at this time
KC WHEAT
Calendar Links:
×
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Nov
30
FN
Mini Gold
YGZ0
|
ICE
|
Metal
December 2020 Mini Gold Futures
Mini Gold
Details:
×
December 2020 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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Nov
30
FN
Mini Silver
YIZ0
|
ICE
|
Metal
December 2020 Mini Silver Futures
Mini Silver
Details:
×
December 2020 Mini Silver Futures
Mini Silver
Contract Specs:
×
Contract Size
1,000 troy ounces
Contract Series
Every calendar month in the 3-month period beginning with the first listed futures month. Every January, March, May, and September in the 23-month period beginning with the first listed futures month. Every July 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
$0.001 per oz, or $1 per contract
Last Trading Day
Third to last business day of the contract month at 1:25pm New York time.
Commodity Code
YI
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 Silver
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Nov
30
FN
MINI-SIZED CORN
XCZ20
|
CME
|
Agricultural
December 2020 Mini-Corn Futures
MINI-SIZED CORN
Details:
×
December 2020 Mini-Corn Futures
MINI-SIZED CORN
Contract Specs:
×
Unavailable at this time
MINI-SIZED CORN
Calendar Links:
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Nov
30
FN
MINI-SIZED KC HRW WHEAT
MKCZ20
|
CME
|
Agricultural
December 2020 Mini-Sized KC HRW Wheat Futures
MINI-SIZED KC HRW WHEAT
Details:
×
December 2020 Mini-Sized KC HRW Wheat Futures
MINI-SIZED KC HRW WHEAT
Contract Specs:
×
Unavailable at this time
MINI-SIZED KC HRW WHEAT
Calendar Links:
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Nov
30
FN
MINI-SIZED WHEAT
XWZ20
|
CME
|
Agricultural
December 2020 Mini-sized Chicago SRW Wheat Futur...
more >>
MINI-SIZED WHEAT
Details:
×
December 2020 Mini-sized Chicago SRW Wheat Futures
MINI-SIZED WHEAT
Contract Specs:
×
Unavailable at this time
MINI-SIZED WHEAT
Calendar Links:
×
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Nov
30
FN
OATS
ZOZ20
|
CME
|
Agricultural
December 2020 Oats Futures
OATS
Details:
×
December 2020 Oats Futures
OATS
Contract Specs:
×
Unavailable at this time
OATS
Calendar Links:
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Nov
30
FN
SILVER FUTURES
SIZ20
|
CME
|
Metal
December 2020 Silver Futures
SILVER FUTURES
Details:
×
December 2020 Silver Futures
SILVER FUTURES
Contract Specs:
×
Unavailable at this time
SILVER FUTURES
Calendar Links:
×
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Nov
30
FN
SOYBEAN MEAL
ZMZ20
|
CME
|
Agricultural
December 2020 Soybean Meal Futures
SOYBEAN MEAL
Details:
×
December 2020 Soybean Meal Futures
SOYBEAN MEAL
Contract Specs:
×
Unavailable at this time
SOYBEAN MEAL
Calendar Links:
×
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Nov
30
FN
SOYBEAN OIL
ZLZ20
|
CME
|
Agricultural
December 2020 Soybean Oil Futures
SOYBEAN OIL
Details:
×
December 2020 Soybean Oil Futures
SOYBEAN OIL
Contract Specs:
×
Unavailable at this time
SOYBEAN OIL
Calendar Links:
×
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Nov
30
FN
WHEAT
ZWZ20
|
CME
|
Agricultural
December 2020 Chicago SRW Wheat Futures
WHEAT
Details:
×
December 2020 Chicago SRW Wheat Futures
WHEAT
Contract Specs:
×
Unavailable at this time
WHEAT
Calendar Links:
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Nov
30
LD
COMEX PHYSICAL ALUMINUM
ALIX20
|
CME
|
Metal
November 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
November 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
×
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Nov
30
LD
COPPER FUTURES
HGX20
|
CME
|
Metal
November 2020 Copper Futures
COPPER FUTURES
Details:
×
November 2020 Copper Futures
COPPER FUTURES
Contract Specs:
×
Unavailable at this time
COPPER FUTURES
Calendar Links:
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Nov
30
LD
CRUDE OIL
CLX20
|
CME
|
Energy
November 2020 Crude Oil Futures
CRUDE OIL
Details:
×
November 2020 Crude Oil Futures
CRUDE OIL
Contract Specs:
×
Unavailable at this time
CRUDE OIL
Calendar Links:
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Nov
30
LD
Dutch TTF Gas
TTFX0
|
ICE
|
Energy
November 2020 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
November 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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Nov
30
LD
LS Gas Oil
GX0
|
ICE
|
Energy
November 2020 LS Gas Oil Futures
LS Gas Oil
Details:
×
November 2020 LS Gas Oil Futures
LS Gas Oil
Contract Specs:
×
Commodity Code
G
Contract Size
100 metric tonnes
Unit of Trading
One or more lots of 100 metric tonnes of low sulphur gasoil (10ppm diesel), with delivery by volume namely 118.35 cubic metres per lot being the equivalent of 100 metric tonnes of low sulphur gasoil (10ppm diesel), at a density of 0.845 kg/litre in vacuum at 15 Celsius.
Currency
US Dollars and cents
Trading Price Quotation
Twenty-Five cents ($0.25) per metric tonne
Settlement Price Quotation
Twenty-Five cents ($0.25) per metric tonne
Minimum Price Fluctuation
Twenty-Five cents ($0.25) per metric tonne
Contract Series
Up to 96 consecutive months
Clearing
The Clearing House guarantees financial performance of all ICE Futures contracts registered with it by its clearing members. All ICE Futures Member companies are either members of the Clearing House or have a clearing agreement with a Member who is a member of the Clearing House.
Position Limit
Low Sulphur Gasoil Futures is a physically delivered contract and constraints exist on the delivery capacity of installations in the ARA region. The Exchange's daily position management regime requires that all positions in any contract month must be 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 any steps necessary to resolve such situations including the ability to mandate members to limit the size of such positions or to reduce positions where appropriate. During the final month of trading in a contract, the Exchange contacts holders of Low Sulphur Gasoil positions to confirm their intent and capability of making or taking delivery and may require that positions be reduced to limit position concentration, ensure price convergence with the physical market, and maintain market integrity.
Last Trading Day
Trading shall cease at 12:00 hours London Time, 2 business days prior to the 14th calendar day of the delivery month.
Daily Settlement
The weighted average price of trades during a two minute settlement period from 16:28:00, London time.
Final Settlement
Physical delivery within the ARA region between 16th and last calendar day of the delivery month. Physical deliveries between the months of October and March must be of winter grade quality with deliveries outside of these months (i.e. from April to September) being of summer grade quality. Full quality specifications are published in the ICE Futures Europe
Rulebook
.
Other Information
Contracts are for the future delivery of low sulphur gasoil from the seller to the buyer into barge (or coaster up to 10,000 dwt) or by in-tank or inter-tank transfer from an Exchange Recognised Customs and Excise bonded storage installation or refinery in the Amsterdam, Rotterdam, Antwerp (ARA) area (including Flushing and Ghent) nominated by the seller and on a day nominated by the buyer within a mutually agreed 5 day delivery range between the 16th and the last calendar day of the delivery month. Quantity and quality is verified by one Exchange approved inspector selected from two nominated by the buyer. Buyers and sellers adhere to strict deadlines set out in the Exchange Contract Rules and Procedures.
Business Days
ICE Business Days
LS Gas Oil
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Nov
30
LD
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEX20
|
CME
|
Energy
November 2020 Mont Belvieu Spot Ethylene In-Well...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
November 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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Nov
30
LD
NATURAL GAS HENRY HUB
NGX20
|
CME
|
Energy
November 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
November 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Contract Specs:
×
Unavailable at this time
NATURAL GAS HENRY HUB
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Nov
30
LD
UK Natural Gas
MX0
|
ICE
|
Energy
November 2020 UK Natural Gas Futures
UK Natural Gas
Details:
×
November 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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Nov
30
LN
Brent
BF1
|
ICE
|
Energy
January 2021 Brent Crude futures
Brent
Details:
×
January 2021 Brent Crude futures
Brent
Contract Specs:
×
Commodity Code
B
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
Expiration Date
Trading shall cease at the end of the designated settlement period on the last Business Day of the second month preceding the relevant contract month (e.g. the March contract month will expire on the last Business Day of January). If the day on which trading is due to cease would be either: (i) the Business Day preceding Christmas Day, or (ii) the Business Day preceding New Year’s Day, then trading shall cease on the next preceding Business Day
Contract Security
ICE Clear Europe acts as the central counterparty for trades conducted on the London exchanges. This enables it to guarantee the financial performance of every contract registered with it by its members (the clearing members of the exchanges) up to and including delivery, exercise and/or settlement. ICE Clear Europe has no obligation or contractual relationship with its members' clients who are non-member users of the exchange markets, or non-clearing members of the exchanges.
Daily Settlement
The weighted average price of trades during a two minute settlement period from 19:28:00, London time.
Daily Margin
All open contracts are marked-to-market daily.
Position Limit
The Brent crude future is a cash-settled contract. The Exchange's daily position management regime requires that all positions in any contract month must be 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 any steps necessary to resolve such situations including the ability to mandate members to limit the size of such positions or to reduce positions where appropriate
Expiry Limits
The Exchange may impose limits on positions in this contract at its discretion in accordance with Exchange Rule P3. Current expiry limit: 6,000 contracts in the last five business days, up to and including the expiry day in the spot month, inclusive of futures-equivalent position in Brent Options. Exemptions from expiry limits may be granted at the Exchange’s discretion to participants who provide and document a commercial rationale for their requirement
Contract Series
Up to 96 consecutive months
Trading Methods
Electronic futures, Exchange of futures for physical (EFP), Exchange of futures for swap (EFS) and Block Trades are available for this contract.
Delivery/Settlement Basis
The ICE Brent Crude futures contract is a deliverable contract based on EFP delivery with an option to cash settle against the ICE Brent Index price for the last trading day of the futures contract. The Exchange shall publish a cash settlement price (the ICE Brent Index price) on the next trading day following the last trading day for the contract month.
Business Days
ICE Business Days
Brent
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Nov
30
LT
ALUMINIUM EURO PREM METAL BULLETIN
AEPX20
|
CME
|
Metal
November 2020 Aluminium European Premium Duty-Un...
more >>
ALUMINIUM EURO PREM METAL BULLETIN
Details:
×
November 2020 Aluminium European Premium Duty-Unpaid (Metal Bulletin) Futures
ALUMINIUM EURO PREM METAL BULLETIN
Contract Specs:
×
Unavailable at this time
ALUMINIUM EURO PREM METAL BULLETIN
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Nov
30
LT
ALUMINUM A-380 ALLOY PLATTS FUTURES
A38X20
|
CME
|
Metal
November 2020 Aluminum A380 Alloy (Platts) Futur...
more >>
ALUMINUM A-380 ALLOY PLATTS FUTURES
Details:
×
November 2020 Aluminum A380 Alloy (Platts) Futures
ALUMINUM A-380 ALLOY PLATTS FUTURES
Contract Specs:
×
Unavailable at this time
ALUMINUM A-380 ALLOY PLATTS FUTURES
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Nov
30
LT
ALUMINUM EURO PREM DUTY-PAID FUT
EDPX20
|
CME
|
Metal
November 2020 Aluminium European Premium Duty-Pa...
more >>
ALUMINUM EURO PREM DUTY-PAID FUT
Details:
×
November 2020 Aluminium European Premium Duty-Paid (Metal Bulletin) Futures
ALUMINUM EURO PREM DUTY-PAID FUT
Contract Specs:
×
Unavailable at this time
ALUMINUM EURO PREM DUTY-PAID FUT
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Nov
30
LT
ALUMINUM JAPAN PREMIUM (PLATTS) FUT
MJPX20
|
CME
|
Metal
November 2020 Aluminum Japan Premium (Platts) Fu...
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ALUMINUM JAPAN PREMIUM (PLATTS) FUT
Details:
×
November 2020 Aluminum Japan Premium (Platts) Futures
ALUMINUM JAPAN PREMIUM (PLATTS) FUT
Contract Specs:
×
Unavailable at this time
ALUMINUM JAPAN PREMIUM (PLATTS) FUT
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Nov
30
LT
BRAZILIAN REAL
6LZ20
|
CME
|
Currency
December 2020 Brazilian Real Futures
BRAZILIAN REAL
Details:
×
December 2020 Brazilian Real Futures
BRAZILIAN REAL
Contract Specs:
×
Unavailable at this time
BRAZILIAN REAL
Calendar Links:
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Nov
30
LT
Brent
BF1
|
ICE
|
Energy
January 2021 Brent Crude futures
Brent
Details:
×
January 2021 Brent Crude futures
Brent
Contract Specs:
×
Commodity Code
B
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
Expiration Date
Trading shall cease at the end of the designated settlement period on the last Business Day of the second month preceding the relevant contract month (e.g. the March contract month will expire on the last Business Day of January). If the day on which trading is due to cease would be either: (i) the Business Day preceding Christmas Day, or (ii) the Business Day preceding New Year’s Day, then trading shall cease on the next preceding Business Day
Contract Security
ICE Clear Europe acts as the central counterparty for trades conducted on the London exchanges. This enables it to guarantee the financial performance of every contract registered with it by its members (the clearing members of the exchanges) up to and including delivery, exercise and/or settlement. ICE Clear Europe has no obligation or contractual relationship with its members' clients who are non-member users of the exchange markets, or non-clearing members of the exchanges.
Daily Settlement
The weighted average price of trades during a two minute settlement period from 19:28:00, London time.
Daily Margin
All open contracts are marked-to-market daily.
Position Limit
The Brent crude future is a cash-settled contract. The Exchange's daily position management regime requires that all positions in any contract month must be 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 any steps necessary to resolve such situations including the ability to mandate members to limit the size of such positions or to reduce positions where appropriate
Expiry Limits
The Exchange may impose limits on positions in this contract at its discretion in accordance with Exchange Rule P3. Current expiry limit: 6,000 contracts in the last five business days, up to and including the expiry day in the spot month, inclusive of futures-equivalent position in Brent Options. Exemptions from expiry limits may be granted at the Exchange’s discretion to participants who provide and document a commercial rationale for their requirement
Contract Series
Up to 96 consecutive months
Trading Methods
Electronic futures, Exchange of futures for physical (EFP), Exchange of futures for swap (EFS) and Block Trades are available for this contract.
Delivery/Settlement Basis
The ICE Brent Crude futures contract is a deliverable contract based on EFP delivery with an option to cash settle against the ICE Brent Index price for the last trading day of the futures contract. The Exchange shall publish a cash settlement price (the ICE Brent Index price) on the next trading day following the last trading day for the contract month.
Business Days
ICE Business Days
Brent
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Nov
30
LT
BRENT FINANCIAL FUTURES
CYX20
|
CME
|
Energy
November 2020 Brent Financial Futures
BRENT FINANCIAL FUTURES
Details:
×
November 2020 Brent Financial Futures
BRENT FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
BRENT FINANCIAL FUTURES
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Nov
30
LT
CHILEAN PESO/US DOLLAR FUTURES
CHPZ20
|
CME
|
Currency
December 2020 Chilean Peso/US Dollar (CLP/USD) F...
more >>
CHILEAN PESO/US DOLLAR FUTURES
Details:
×
December 2020 Chilean Peso/US Dollar (CLP/USD) Futures
CHILEAN PESO/US DOLLAR FUTURES
Contract Specs:
×
Unavailable at this time
CHILEAN PESO/US DOLLAR FUTURES
Calendar Links:
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Nov
30
LT
COMEX COPPER SWAP
HGSX20
|
CME
|
Metal
November 2020 Copper Financial Futures
COMEX COPPER SWAP
Details:
×
November 2020 Copper Financial Futures
COMEX COPPER SWAP
Contract Specs:
×
Unavailable at this time
COMEX COPPER SWAP
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Nov
30
LT
EIA FLAT TAX ONHWAY DIESEL
AA5X20
|
CME
|
Energy
November 2020 EIA Flat Tax On-Highway Diesel Fut...
more >>
EIA FLAT TAX ONHWAY DIESEL
Details:
×
November 2020 EIA Flat Tax On-Highway Diesel Futures
EIA FLAT TAX ONHWAY DIESEL
Contract Specs:
×
Unavailable at this time
EIA FLAT TAX ONHWAY DIESEL
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Nov
30
LT
EIA FLAT TAX US RETAIL GASOLINE
JEX20
|
CME
|
Energy
November 2020 EIA Flat Tax U.S. Retail Gasoline ...
more >>
EIA FLAT TAX US RETAIL GASOLINE
Details:
×
November 2020 EIA Flat Tax U.S. Retail Gasoline Futures
EIA FLAT TAX US RETAIL GASOLINE
Contract Specs:
×
Unavailable at this time
EIA FLAT TAX US RETAIL GASOLINE
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Nov
30
LT
ETHANOL FORWARD MONTH
FZEX20
|
CME
|
Energy
November 2020 Ethanol Forward Month Futures
ETHANOL FORWARD MONTH
Details:
×
November 2020 Ethanol Forward Month Futures
ETHANOL FORWARD MONTH
Contract Specs:
×
Unavailable at this time
ETHANOL FORWARD MONTH
Calendar Links:
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Nov
30
LT
FED FUND
ZQX20
|
CME
|
Financial
November 2020 30 Day Federal Funds Futures
FED FUND
Details:
×
November 2020 30 Day Federal Funds Futures
FED FUND
Contract Specs:
×
Unavailable at this time
FED FUND
Calendar Links:
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Nov
30
LT
GASOIL (ICE) CRACK SPREAD
GOCX20
|
CME
|
Energy
November 2020 Low Sulphur Gasoil Crack Spread (1...
more >>
GASOIL (ICE) CRACK SPREAD
Details:
×
November 2020 Low Sulphur Gasoil Crack Spread (1000mt) Financial Futures
GASOIL (ICE) CRACK SPREAD
Contract Specs:
×
Unavailable at this time
GASOIL (ICE) CRACK SPREAD
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Nov
30
LT
GASOIL MINI CALENDAR
AQAX20
|
CME
|
Energy
November 2020 Low Sulphur Gasoil Mini Financial ...
more >>
GASOIL MINI CALENDAR
Details:
×
November 2020 Low Sulphur Gasoil Mini Financial Futures
GASOIL MINI CALENDAR
Contract Specs:
×
Unavailable at this time
GASOIL MINI CALENDAR
Calendar Links:
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Nov
30
LT
HMS 80/20 FERROUS SCRAP CFR TURKEY
FSFX20
|
CME
|
Metal
November 2020 HMS 80/20 Ferrous Scrap, CFR Turke...
more >>
HMS 80/20 FERROUS SCRAP CFR TURKEY
Details:
×
November 2020 HMS 80/20 Ferrous Scrap, CFR Turkey (Platts) Futures
HMS 80/20 FERROUS SCRAP CFR TURKEY
Contract Specs:
×
Unavailable at this time
HMS 80/20 FERROUS SCRAP CFR TURKEY
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Nov
30
LT
ICE BRENT-EURO DENOMINATED CAL
IBEX20
|
CME
|
Energy
November 2020 Brent (Euro Denominated) Financial...
more >>
ICE BRENT-EURO DENOMINATED CAL
Details:
×
November 2020 Brent (Euro Denominated) Financial Futures
ICE BRENT-EURO DENOMINATED CAL
Contract Specs:
×
Unavailable at this time
ICE BRENT-EURO DENOMINATED CAL
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Nov
30
LT
IRON ORE 58%, LA, CFR CHINA FUTURES
TICX20
|
CME
|
Metal
November 2020 Iron Ore 58% Fe, Low Alumina, CFR ...
more >>
IRON ORE 58%, LA, CFR CHINA FUTURES
Details:
×
November 2020 Iron Ore 58% Fe, Low Alumina, CFR China (TSI) Futures
IRON ORE 58%, LA, CFR CHINA FUTURES
Contract Specs:
×
Unavailable at this time
IRON ORE 58%, LA, CFR CHINA FUTURES
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Nov
30
LT
MINI BRENT FINANCIAL FUTURES
MBCX20
|
CME
|
Energy
November 2020 Mini Brent Financial Futures
MINI BRENT FINANCIAL FUTURES
Details:
×
November 2020 Mini Brent Financial Futures
MINI BRENT FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
MINI BRENT FINANCIAL FUTURES
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Nov
30
LT
NY HARB USLD BRENT SPREAD FUTURES
HOBX20
|
CME
|
Energy
November 2020 NY Harbor ULSD Brent Crack Spread ...
more >>
NY HARB USLD BRENT SPREAD FUTURES
Details:
×
November 2020 NY Harbor ULSD Brent Crack Spread Futures
NY HARB USLD BRENT SPREAD FUTURES
Contract Specs:
×
Unavailable at this time
NY HARB USLD BRENT SPREAD FUTURES
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Nov
30
LT
NY HARBOR LOW SULPUR GAS 1000MBBL
NLSX20
|
CME
|
Energy
November 2020 NY Harbor ULSD vs. Low Sulphur Gas...
more >>
NY HARBOR LOW SULPUR GAS 1000MBBL
Details:
×
November 2020 NY Harbor ULSD vs. Low Sulphur Gasoil (1,000bbl) Futures
NY HARBOR LOW SULPUR GAS 1000MBBL
Contract Specs:
×
Unavailable at this time
NY HARBOR LOW SULPUR GAS 1000MBBL
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Nov
30
LT
NY HARBOR ULSD
HOZ20
|
CME
|
Energy
December 2020 NY Harbor ULSD Futures
NY HARBOR ULSD
Details:
×
December 2020 NY Harbor ULSD Futures
NY HARBOR ULSD
Contract Specs:
×
Unavailable at this time
NY HARBOR ULSD
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Nov
30
LT
NYH NO 2 CRACK SPREAD CAL
AHLX20
|
CME
|
Energy
November 2020 NY Harbor ULSD Crack Spread Future...
more >>
NYH NO 2 CRACK SPREAD CAL
Details:
×
November 2020 NY Harbor ULSD Crack Spread Futures
NYH NO 2 CRACK SPREAD CAL
Contract Specs:
×
Unavailable at this time
NYH NO 2 CRACK SPREAD CAL
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Nov
30
LT
NYMEX IRON ORE FUTURES
TIOX20
|
CME
|
Metal
November 2020 Iron Ore 62% Fe, CFR China (TSI) F...
more >>
NYMEX IRON ORE FUTURES
Details:
×
November 2020 Iron Ore 62% Fe, CFR China (TSI) Futures
NYMEX IRON ORE FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX IRON ORE FUTURES
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Nov
30
LT
NYMEX NY HARBOR HEAT OIL CLNDR
MPXX20
|
CME
|
Energy
November 2020 NY Harbor ULSD Financial Futures
NYMEX NY HARBOR HEAT OIL CLNDR
Details:
×
November 2020 NY Harbor ULSD Financial Futures
NYMEX NY HARBOR HEAT OIL CLNDR
Contract Specs:
×
Unavailable at this time
NYMEX NY HARBOR HEAT OIL CLNDR
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Nov
30
LT
NYMEX URANIUM FUTURES
UXX20
|
CME
|
Metal
November 2020 UxC Uranium U3O8 Futures
NYMEX URANIUM FUTURES
Details:
×
November 2020 UxC Uranium U3O8 Futures
NYMEX URANIUM FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX URANIUM FUTURES
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Nov
30
LT
RBOB CALENDAR FUTURE
RLXX20
|
CME
|
Energy
November 2020 RBOB Gasoline Financial Futures
RBOB CALENDAR FUTURE
Details:
×
November 2020 RBOB Gasoline Financial Futures
RBOB CALENDAR FUTURE
Contract Specs:
×
Unavailable at this time
RBOB CALENDAR FUTURE
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Nov
30
LT
RBOB CRACK SPREAD
AREX20
|
CME
|
Energy
November 2020 RBOB Gasoline Crack Spread Futures...
more >>
RBOB CRACK SPREAD
Details:
×
November 2020 RBOB Gasoline Crack Spread Futures
RBOB CRACK SPREAD
Contract Specs:
×
Unavailable at this time
RBOB CRACK SPREAD
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Nov
30
LT
RBOB GASOLINE
RBZ20
|
CME
|
Energy
December 2020 RBOB Gasoline Futures
RBOB GASOLINE
Details:
×
December 2020 RBOB Gasoline Futures
RBOB GASOLINE
Contract Specs:
×
Unavailable at this time
RBOB GASOLINE
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Nov
30
LT
US DOLLARS/CHILEAN PESO
CHLZ20
|
CME
|
Currency
December 2020 US Dollar/Chilean Peso Futures
US DOLLARS/CHILEAN PESO
Details:
×
December 2020 US Dollar/Chilean Peso Futures
US DOLLARS/CHILEAN PESO
Contract Specs:
×
Unavailable at this time
US DOLLARS/CHILEAN PESO
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Nov
30
LT
WEST TEXAS INTER CRUDE OIL CAL
CSXX20
|
CME
|
Energy
November 2020 WTI Financial Futures
WEST TEXAS INTER CRUDE OIL CAL
Details:
×
November 2020 WTI Financial Futures
WEST TEXAS INTER CRUDE OIL CAL
Contract Specs:
×
Unavailable at this time
WEST TEXAS INTER CRUDE OIL CAL
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Nov
30
LT
WTI-BRENT CALENDAR
BKX20
|
CME
|
Energy
November 2020 WTI-Brent Financial Futures
WTI-BRENT CALENDAR
Details:
×
November 2020 WTI-Brent Financial Futures
WTI-BRENT CALENDAR
Contract Specs:
×
Unavailable at this time
WTI-BRENT CALENDAR
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