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FD
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEU20
|
CME
|
Energy
September 2020 Mont Belvieu Spot Ethylene In-Wel...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
September 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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Sep
30
FN
Brent
BX0
|
ICE
|
Energy
November 2020 Brent Crude futures
Brent
Details:
×
November 2020 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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Sep
30
FN
COMEX PHYSICAL ALUMINUM
ALIV20
|
CME
|
Metal
October 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
October 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
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Sep
30
FN
COPPER FUTURES
HGV20
|
CME
|
Metal
October 2020 Copper Futures
COPPER FUTURES
Details:
×
October 2020 Copper Futures
COPPER FUTURES
Contract Specs:
×
Unavailable at this time
COPPER FUTURES
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Sep
30
FN
E-MICRO GOLD FUTURES
MGCV20
|
CME
|
Metal
October 2020 E-micro Gold Futures
E-MICRO GOLD FUTURES
Details:
×
October 2020 E-micro Gold Futures
E-MICRO GOLD FUTURES
Contract Specs:
×
Unavailable at this time
E-MICRO GOLD FUTURES
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Sep
30
FN
ETHANOL
EHV20
|
CME
|
Energy
October 2020 Ethanol Futures
ETHANOL
Details:
×
October 2020 Ethanol Futures
ETHANOL
Contract Specs:
×
Unavailable at this time
ETHANOL
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Sep
30
FN
GOLD FUTURES
GCV20
|
CME
|
Metal
October 2020 Gold Futures
GOLD FUTURES
Details:
×
October 2020 Gold Futures
GOLD FUTURES
Contract Specs:
×
Unavailable at this time
GOLD FUTURES
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Sep
30
FN
SOYBEAN MEAL
ZMV20
|
CME
|
Agricultural
October 2020 Soybean Meal Futures
SOYBEAN MEAL
Details:
×
October 2020 Soybean Meal Futures
SOYBEAN MEAL
Contract Specs:
×
Unavailable at this time
SOYBEAN MEAL
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Sep
30
FN
SOYBEAN OIL
ZLV20
|
CME
|
Agricultural
October 2020 Soybean Oil Futures
SOYBEAN OIL
Details:
×
October 2020 Soybean Oil Futures
SOYBEAN OIL
Contract Specs:
×
Unavailable at this time
SOYBEAN OIL
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Sep
30
LD
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
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Sep
30
LD
COMEX PHYSICAL ALUMINUM
ALIU20
|
CME
|
Metal
September 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Details:
×
September 2020 Aluminum Futures
COMEX PHYSICAL ALUMINUM
Contract Specs:
×
Unavailable at this time
COMEX PHYSICAL ALUMINUM
Calendar Links:
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Sep
30
LD
COPPER FUTURES
HGU20
|
CME
|
Metal
September 2020 Copper Futures
COPPER FUTURES
Details:
×
September 2020 Copper Futures
COPPER FUTURES
Contract Specs:
×
Unavailable at this time
COPPER FUTURES
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Sep
30
LD
CRUDE OIL
CLU20
|
CME
|
Energy
September 2020 Crude Oil Futures
CRUDE OIL
Details:
×
September 2020 Crude Oil Futures
CRUDE OIL
Contract Specs:
×
Unavailable at this time
CRUDE OIL
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Sep
30
LD
Dutch TTF Gas
TTFU0
|
ICE
|
Energy
September 2020 Dutch TTF Gas Base Load Futures
Dutch TTF Gas
Details:
×
September 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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Sep
30
LD
LS Gas Oil
GU0
|
ICE
|
Energy
September 2020 LS Gas Oil Futures
LS Gas Oil
Details:
×
September 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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Sep
30
LD
MT BELVIEU ETHYLENE IN-WELL (PCW)
MBEU20
|
CME
|
Energy
September 2020 Mont Belvieu Spot Ethylene In-Wel...
more >>
MT BELVIEU ETHYLENE IN-WELL (PCW)
Details:
×
September 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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Sep
30
LD
NATURAL GAS HENRY HUB
NGU20
|
CME
|
Energy
September 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Details:
×
September 2020 Henry Hub Natural Gas Futures
NATURAL GAS HENRY HUB
Contract Specs:
×
Unavailable at this time
NATURAL GAS HENRY HUB
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Sep
30
LD
SILVER FUTURES
SIU20
|
CME
|
Metal
September 2020 Silver Futures
SILVER FUTURES
Details:
×
September 2020 Silver Futures
SILVER FUTURES
Contract Specs:
×
Unavailable at this time
SILVER FUTURES
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Sep
30
LD
UK Natural Gas
MU0
|
ICE
|
Energy
September 2020 UK Natural Gas Futures
UK Natural Gas
Details:
×
September 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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Sep
30
LN
Brent
BX0
|
ICE
|
Energy
November 2020 Brent Crude futures
Brent
Details:
×
November 2020 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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Sep
30
LT
ALUMINIUM EURO PREM METAL BULLETIN
AEPU20
|
CME
|
Metal
September 2020 Aluminium European Premium Duty-U...
more >>
ALUMINIUM EURO PREM METAL BULLETIN
Details:
×
September 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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Sep
30
LT
ALUMINUM A-380 ALLOY PLATTS FUTURES
A38U20
|
CME
|
Metal
September 2020 Aluminum A380 Alloy (Platts) Futu...
more >>
ALUMINUM A-380 ALLOY PLATTS FUTURES
Details:
×
September 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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Sep
30
LT
ALUMINUM EURO PREM DUTY-PAID FUT
EDPU20
|
CME
|
Metal
September 2020 Aluminium European Premium Duty-P...
more >>
ALUMINUM EURO PREM DUTY-PAID FUT
Details:
×
September 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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Sep
30
LT
ALUMINUM JAPAN PREMIUM (PLATTS) FUT
MJPU20
|
CME
|
Metal
September 2020 Aluminum Japan Premium (Platts) F...
more >>
ALUMINUM JAPAN PREMIUM (PLATTS) FUT
Details:
×
September 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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Sep
30
LT
BRAZILIAN REAL
6LV20
|
CME
|
Currency
October 2020 Brazilian Real Futures
BRAZILIAN REAL
Details:
×
October 2020 Brazilian Real Futures
BRAZILIAN REAL
Contract Specs:
×
Unavailable at this time
BRAZILIAN REAL
Calendar Links:
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Sep
30
LT
Brent
BX0
|
ICE
|
Energy
November 2020 Brent Crude futures
Brent
Details:
×
November 2020 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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Sep
30
LT
BRENT FINANCIAL FUTURES
CYU20
|
CME
|
Energy
September 2020 Brent Financial Futures
BRENT FINANCIAL FUTURES
Details:
×
September 2020 Brent Financial Futures
BRENT FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
BRENT FINANCIAL FUTURES
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Sep
30
LT
COMEX COPPER SWAP
HGSU20
|
CME
|
Metal
September 2020 Copper Financial Futures
COMEX COPPER SWAP
Details:
×
September 2020 Copper Financial Futures
COMEX COPPER SWAP
Contract Specs:
×
Unavailable at this time
COMEX COPPER SWAP
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Sep
30
LT
EIA FLAT TAX ONHWAY DIESEL
AA5U20
|
CME
|
Energy
September 2020 EIA Flat Tax On-Highway Diesel Fu...
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EIA FLAT TAX ONHWAY DIESEL
Details:
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September 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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Sep
30
LT
EIA FLAT TAX US RETAIL GASOLINE
JEU20
|
CME
|
Energy
September 2020 EIA Flat Tax U.S. Retail Gasoline...
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EIA FLAT TAX US RETAIL GASOLINE
Details:
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September 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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Sep
30
LT
ETHANOL FORWARD MONTH
FZEU20
|
CME
|
Energy
September 2020 Ethanol Forward Month Futures
ETHANOL FORWARD MONTH
Details:
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September 2020 Ethanol Forward Month Futures
ETHANOL FORWARD MONTH
Contract Specs:
×
Unavailable at this time
ETHANOL FORWARD MONTH
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Sep
30
LT
FED FUND
ZQU20
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CME
|
Financial
September 2020 30 Day Federal Funds Futures
FED FUND
Details:
×
September 2020 30 Day Federal Funds Futures
FED FUND
Contract Specs:
×
Unavailable at this time
FED FUND
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Sep
30
LT
GASOIL (ICE) CRACK SPREAD
GOCU20
|
CME
|
Energy
September 2020 Low Sulphur Gasoil Crack Spread (...
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GASOIL (ICE) CRACK SPREAD
Details:
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September 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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Sep
30
LT
GASOIL MINI CALENDAR
AQAU20
|
CME
|
Energy
September 2020 Low Sulphur Gasoil Mini Financial...
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GASOIL MINI CALENDAR
Details:
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September 2020 Low Sulphur Gasoil Mini Financial Futures
GASOIL MINI CALENDAR
Contract Specs:
×
Unavailable at this time
GASOIL MINI CALENDAR
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Sep
30
LT
HMS 80/20 FERROUS SCRAP CFR TURKEY
FSFU20
|
CME
|
Metal
September 2020 HMS 80/20 Ferrous Scrap, CFR Turk...
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HMS 80/20 FERROUS SCRAP CFR TURKEY
Details:
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September 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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Sep
30
LT
ICE BRENT (SINGAPORE MARKER)
IBSU20
|
CME
|
Energy
September 2020 Brent (Singapore Marker) Futures
ICE BRENT (SINGAPORE MARKER)
Details:
×
September 2020 Brent (Singapore Marker) Futures
ICE BRENT (SINGAPORE MARKER)
Contract Specs:
×
Unavailable at this time
ICE BRENT (SINGAPORE MARKER)
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Sep
30
LT
ICE BRENT-EURO DENOMINATED CAL
IBEU20
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CME
|
Energy
September 2020 Brent (Euro Denominated) Financia...
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ICE BRENT-EURO DENOMINATED CAL
Details:
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September 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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Sep
30
LT
IRON ORE 58%, LA, CFR CHINA FUTURES
TICU20
|
CME
|
Metal
September 2020 Iron Ore 58% Fe, Low Alumina, CFR...
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IRON ORE 58%, LA, CFR CHINA FUTURES
Details:
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September 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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Sep
30
LT
MINI BRENT FINANCIAL FUTURES
MBCU20
|
CME
|
Energy
September 2020 Mini Brent Financial Futures
MINI BRENT FINANCIAL FUTURES
Details:
×
September 2020 Mini Brent Financial Futures
MINI BRENT FINANCIAL FUTURES
Contract Specs:
×
Unavailable at this time
MINI BRENT FINANCIAL FUTURES
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Sep
30
LT
NY HARB USLD BRENT SPREAD FUTURES
HOBU20
|
CME
|
Energy
September 2020 NY Harbor ULSD Brent Crack Spread...
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NY HARB USLD BRENT SPREAD FUTURES
Details:
×
September 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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Sep
30
LT
NY HARBOR LOW SULPUR GAS 1000MBBL
NLSU20
|
CME
|
Energy
September 2020 NY Harbor ULSD vs. Low Sulphur Ga...
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NY HARBOR LOW SULPUR GAS 1000MBBL
Details:
×
September 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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Sep
30
LT
NY HARBOR ULSD
HOV20
|
CME
|
Energy
October 2020 NY Harbor ULSD Futures
NY HARBOR ULSD
Details:
×
October 2020 NY Harbor ULSD Futures
NY HARBOR ULSD
Contract Specs:
×
Unavailable at this time
NY HARBOR ULSD
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Sep
30
LT
NYH NO 2 CRACK SPREAD CAL
AHLU20
|
CME
|
Energy
September 2020 NY Harbor ULSD Crack Spread Futur...
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NYH NO 2 CRACK SPREAD CAL
Details:
×
September 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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Sep
30
LT
NYMEX CARBON RGGI EMISSIONS FUT
RGIU20
|
CME
|
Energy
September 2020 Regional Greenhouse Gas Initiativ...
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NYMEX CARBON RGGI EMISSIONS FUT
Details:
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September 2020 Regional Greenhouse Gas Initiative (RGGI) CO2 Allowance Futures
NYMEX CARBON RGGI EMISSIONS FUT
Contract Specs:
×
Unavailable at this time
NYMEX CARBON RGGI EMISSIONS FUT
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Sep
30
LT
NYMEX IRON ORE FUTURES
TIOU20
|
CME
|
Metal
September 2020 Iron Ore 62% Fe, CFR China (TSI) ...
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NYMEX IRON ORE FUTURES
Details:
×
September 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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Sep
30
LT
NYMEX NY HARBOR HEAT OIL CLNDR
MPXU20
|
CME
|
Energy
September 2020 NY Harbor ULSD Financial Futures
NYMEX NY HARBOR HEAT OIL CLNDR
Details:
×
September 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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Sep
30
LT
NYMEX SUGAR 11 FUTURES
YOV20
|
CME
|
Soft
October 2020 No. 11 Sugar Futures
NYMEX SUGAR 11 FUTURES
Details:
×
October 2020 No. 11 Sugar Futures
NYMEX SUGAR 11 FUTURES
Contract Specs:
×
Unavailable at this time
NYMEX SUGAR 11 FUTURES
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Sep
30
LT
RBOB CALENDAR FUTURE
RLXU20
|
CME
|
Energy
September 2020 RBOB Gasoline Financial Futures
RBOB CALENDAR FUTURE
Details:
×
September 2020 RBOB Gasoline Financial Futures
RBOB CALENDAR FUTURE
Contract Specs:
×
Unavailable at this time
RBOB CALENDAR FUTURE
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Sep
30
LT
RBOB CRACK SPREAD
AREU20
|
CME
|
Energy
September 2020 RBOB Gasoline Crack Spread Future...
more >>
RBOB CRACK SPREAD
Details:
×
September 2020 RBOB Gasoline Crack Spread Futures
RBOB CRACK SPREAD
Contract Specs:
×
Unavailable at this time
RBOB CRACK SPREAD
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Sep
30
LT
RBOB GASOLINE
RBV20
|
CME
|
Energy
October 2020 RBOB Gasoline Futures
RBOB GASOLINE
Details:
×
October 2020 RBOB Gasoline Futures
RBOB GASOLINE
Contract Specs:
×
Unavailable at this time
RBOB GASOLINE
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Sep
30
LT
Sugar No. 11
SBV0
|
ICE
|
Agricultural
October 2020 Sugar No. 11 Futures
Sugar No. 11
Details:
×
October 2020 Sugar No. 11 Futures
Sugar No. 11
Contract Specs:
×
Commodity Code
SB
Contract Size
112,000 pounds
Price Quotation
Cents and hundredths of a cent per pound to two decimal places
Contract Series
March, May, July and October
Minimum Price Fluctuation
1/100 cent/lb., equivalent to $11.20 per contract.
Settlement
Physical delivery, FOB receiver's vessel
Grade/Standards/Quality
Raw centrifugal cane sugar based on 96 degrees average polarization.
Daily Price Limit
None
Deliverable Growths
Growths of Argentina, Australia, Barbados, Belize, Brazil, Colombia, Costa Rica, Dominican Republic, El Salvador, Ecuador, Fiji Islands, *French Antilles, Guatemala, Honduras, India, Jamaica, Malawi, Mauritius, Mexico, Mozambique,Nicaragua, Peru, Republic of the Philippines, South Africa, Swaziland, Taiwan, Thailand, Trinidad, United States, and Zimbabwe. *French Antilles will not be a deliverable origin commencing with the July 2016 expiry.
Delivery Points
A port in the country of origin or in the case of landlocked countries, at a berth or anchorage in the customary port of export.
First Notice Day
First business day after last trading day.
Last Notice Day
First business day after last trading day.
Last Trading Day
Last business day of the month preceding the delivery month
Position Limit
Position Limit and Position Accountability information for all IFUS products can be found
here
.
Sugar No. 11
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Sep
30
LT
WEST TEXAS INTER CRUDE OIL CAL
CSXU20
|
CME
|
Energy
September 2020 WTI Financial Futures
WEST TEXAS INTER CRUDE OIL CAL
Details:
×
September 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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Sep
30
LT
WTI-BRENT CALENDAR
BKU20
|
CME
|
Energy
September 2020 WTI-Brent Financial Futures
WTI-BRENT CALENDAR
Details:
×
September 2020 WTI-Brent Financial Futures
WTI-BRENT CALENDAR
Contract Specs:
×
Unavailable at this time
WTI-BRENT CALENDAR
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