Intercontinental Exchange (NYSE: ICE), the leading global network of exchanges and clearing houses, today announced the introduction of 44 new contracts, including Euro Cocoa and energy futures and options contracts, on March 30, 2015, subject to the satisfactory completion of applicable regulatory processes.
Following extensive market consultation, ICE will introduce the new Euro Cocoa contracts, which will operate in parallel with the existing pound-sterling London Cocoa contract. Excluding currency, the new Euro Cocoa contracts specification will mirror the London cocoa contract including physical settlement and will trade and clear at ICE Futures Europe and ICE Clear Europe. Customers will therefore be able to benefit from cross margin offsets with the London Cocoa contract.
The new energy futures and options contracts, which will be available for trading at either ICE Futures Europe or ICE Futures U.S. and cleared at ICE Clear Europe, include cash settled oil, wet freight, U.S. natural gas and financial power, as well as physical environmental contracts.
ICE Futures Europe Euro Cocoa Futures and Options Contract Specifications
ICE Futures Europe Oil Options Contract Specifications
ICE Futures Europe Crude and Refined Oil Futures Contract Specifications
ICE Futures Europe Wet Freight Futures Contract Specifications
ICE Futures U.S. Energy Contract Specifications
The following contracts will be available for trading on ICE Futures Europe:
Soft Commodities - Cocoa
Euro Cocoa Future
Option on Euro Cocoa Future
Energy - Oil
Fuel Oil 1% FOB NWE Cargoes (Platts) Average Price Option1
EU-Style Heating Oil vs Low Sulphur Gasoil Option
RBOB Gasoline 1st Line vs Argus Eurobob Oxy FOB Rotterdam Barge Future2
RBOB Gasoline 1st Line vs Argus Eurobob Oxy FOB Rotterdam Barges Mini Future2
RBOB Gasoline 1st Line vs Argus Eurobob Oxy FOB Rotterdam Barges Balmo Mini Future2
Energy - Wet Freight
TC7 FFA – Singapore to EC Australia (Baltic) Future3
TC7 FFA – Singapore to EC Australia (Baltic) Balmo Future3
TD20 FFA – West Africa to UK-Continent (Baltic) Balmo Future 3
LPG (BLGP) FFA – Middle East Gulf to East 44,000Mts (Baltic) Future3
The following contracts will be available for trading on ICE Futures U.S.:
Energy - Natural Gas
Transco Zone 5 Basis Future 4
Transco Zone 5 Swing Future5
Transco Zone 5 Index Future4 and 5
TETCO-M2 Swing Future (Receipts) 5
TETCO-M2 Index Future (Receipts) 4 and 5
Energy - Financial Power
CAISO NP-15 Fifteen Minute Marker Peak Daily Fixed Price Future
CAISO NP-15 Fifteen Minute Marker Off-Peak Daily Fixed Price Future
CAISO SP-15 Fifteen Minute Marker Peak Daily Fixed Price Future
CAISO SP-15 Fifteen Minute Marker Off-Peak Daily Fixed Price Future
ERCOT Non-Spinning Reserve Future
ERCOT Regulation DOWN Future
ERCOT Regulation UP Future
NYISO Zone G Real-Time Peak Daily Fixed Price Future
NYISO Zone G Real-Time Off-Peak Daily Fixed Price Future
NYISO Zone A Real-Time Peak Daily Fixed Price Future
NYISO Zone A Real-Time Off-Peak Daily Fixed Price Future
NYISO Zone D-Day-Ahead Peak Daily Fixed Price Future
NYISO Zone D-Day-Ahead Off-Peak Daily Fixed Price Future
Energy - Physical Environmental
Massachusetts Compliance Renewable Energy Certificates Class 1 Future – Vintage 2018
New Jersey Compliance Renewable Energy Certificates Class 1 Future – Vintage 2018
Connecticut Compliance Renewable Energy Certificates Class 1 Future – Vintage 2018
New Jersey Solar Renewable Energy Certificate Future - Vintage 2022 – 2023
PJM Tri-Qualified Energy Certificates Class 1 Future - Vintage 2018 - 2021
Massachusetts Solar Renewable Certificate Future - Vintage 2018 - 2019
Option on Cross State Air Pollution Rule TR Nox Annual Allowance Future – Vintage 2015
Option on Cross State Air Pollution Rule TR Nox Ozone Season Allowance Future – Vintage 2015
Option on Cross State Air Pollution Rule TR So2 Group 1 Allowance Future – Vintage 2015
Option on Cross State Air Pollution Rule TR So2 Group 2 Allowance Future – Vintage 2015
1 Platts European Marketscan
2 Argus European Products
3 Baltic Exchange index
4 Platts Inside FERC
5 Platts Gas Daily
