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December 2018

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Dec
17

EUA

EUAZ8 | ICE | Energy

December 2018 EUA Futures

EUA
Details:

December 2018 EUA Futures

EUA
Contract Specs:

Unit of Trading
- One lot of 1,000 CO2 EU Allowances. Each EU Allowance being an entitlement to emit one tonne of carbon dioxide equivalent gas.
Minimum Trading Size
- 1 lot
Quotation
- Euro (€) and Euro cent (c) per metric tonne
Minimum Tick
- €0.01 per tonne (i.e. €10 per lot)
Minimum Price Fluctuation
- €0.01 per tonne
Maximum Price Fluctuation
- There are no limits.
Contract Series
- December contract months are listed up to 2025 and quarterly contracts are listed up to 2020 . In addition, the nearest two monthly Contracts will also be listed so that there are always three prompt Contracts available to trade inclusive of the quarterly Contract
Expiry
- Last Monday of the contract month. However, if the last Monday is a Non-Business Day or there is a Non-Business Day in the 4 days following the last Monday, the last day of trading will be the penultimate Monday of the delivery month
Trading System
- Trading will occur on the ICE Futures Europe electronic platform known as the ICE Platform accessible via WebICE or through a conformed Independent Software Vendor.
Trading Model
- Continuous trading throughout trading hours
Settlement Price
- Trade weighted average during the daily closing period (16:50:00 - 16:59:59 hours UK local time) with Quoted Settlement Prices if low liquidity
Settlement
- The contracts are physically settled and delivered by the transfer of the EU Allowances from the seller's account to the buyer's account at the Union Registry. All transfers always pass through your clearing member's account and ICE Clear Europe. Delivery takes place 3 days after the last trading day.
Clearing
- ICE Clear Europe acts as central counterparty to all trades and guarantees the financial performance of the ICE Futures contracts registered in the name of its Members
VAT & Taxes
- UK's HM Revenue and Customs has confirmed that the trading of the EUA Futures Contract on the Exchange between the Member and ICE Clear Europe Limited has been granted interim approval to be zero-rated for VAT purposes under the terms of the Terminal Markets Order.
Margin
- Initial and variation margin are charged in the usual manner by ICE Clear Europe

EUA
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Dec
17

Corn

ZCZ8 | CME | Agricultural

December 2018 Corn futures

Corn
Details:

December 2018 Corn futures

Corn
Contract Specs:

Contract Month
H, K, N, U, Z ( Mar, May, Jul, Sep, Dec )

Options Available
Quarterly, Serial, Weekly

Product
Corn

Contract Size
5000 bushels (~127 metric tons)

Trading Venue
CME offers electronic trading almost 24/6

Minimum Tick
¼ of one cent

Product Symbol
ZC

Dollar Value of One Tick
$12.50 per contract

Trading Hours
7:00pm - 7:45am (Sun-Fri) CT and 8:30am - 1:20pm (Mon-Fri) CT

Corn
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Dec
17

EUA

EUAZ8 | ICE | Energy

December 2018 EUA Futures

EUA
Details:

December 2018 EUA Futures

EUA
Contract Specs:

Unit of Trading
- One lot of 1,000 CO2 EU Allowances. Each EU Allowance being an entitlement to emit one tonne of carbon dioxide equivalent gas.
Minimum Trading Size
- 1 lot
Quotation
- Euro (€) and Euro cent (c) per metric tonne
Minimum Tick
- €0.01 per tonne (i.e. €10 per lot)
Minimum Price Fluctuation
- €0.01 per tonne
Maximum Price Fluctuation
- There are no limits.
Contract Series
- December contract months are listed up to 2025 and quarterly contracts are listed up to 2020 . In addition, the nearest two monthly Contracts will also be listed so that there are always three prompt Contracts available to trade inclusive of the quarterly Contract
Expiry
- Last Monday of the contract month. However, if the last Monday is a Non-Business Day or there is a Non-Business Day in the 4 days following the last Monday, the last day of trading will be the penultimate Monday of the delivery month
Trading System
- Trading will occur on the ICE Futures Europe electronic platform known as the ICE Platform accessible via WebICE or through a conformed Independent Software Vendor.
Trading Model
- Continuous trading throughout trading hours
Settlement Price
- Trade weighted average during the daily closing period (16:50:00 - 16:59:59 hours UK local time) with Quoted Settlement Prices if low liquidity
Settlement
- The contracts are physically settled and delivered by the transfer of the EU Allowances from the seller's account to the buyer's account at the Union Registry. All transfers always pass through your clearing member's account and ICE Clear Europe. Delivery takes place 3 days after the last trading day.
Clearing
- ICE Clear Europe acts as central counterparty to all trades and guarantees the financial performance of the ICE Futures contracts registered in the name of its Members
VAT & Taxes
- UK's HM Revenue and Customs has confirmed that the trading of the EUA Futures Contract on the Exchange between the Member and ICE Clear Europe Limited has been granted interim approval to be zero-rated for VAT purposes under the terms of the Terminal Markets Order.
Margin
- Initial and variation margin are charged in the usual manner by ICE Clear Europe

EUA
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Dec
17

SRW Wheat (Chicago)

WZ8 | CME | Agricultural

December 2018 SRW Wheat (Chicago) futures

SRW Wheat (Chicago)
Details:

December 2018 SRW Wheat (Chicago) futures

SRW Wheat (Chicago)
Contract Specs:

Contract Month
H, K, N, U, Z ( Mar, May, Jul, Sep, Dec )

Options Available
Quarterly, Serial, Weekly

Product
SRW Wheat (Chicago)

Contract Size
5000 bushels (~136 metric tons)

Trading Venue
CME offers electronic trading almost 24/6

Minimum Tick
¼ of one cent

Product Symbol
W

Dollar Value of One Tick
$12.50 per contract

Trading Hours
7:00pm - 7:45am (Sun-Fri) CT and 8:30am - 1:20pm (Mon-Fri) CT

SRW Wheat (Chicago)
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Dec
17

Australian Dollar

ADZ8 | CME | FX

December 2018 Australian Dollar Futures

Australian Dollar
Details:

December 2018 Australian Dollar Futures

Australian Dollar
Contract Specs:

Contract Month
Contracts listed for the first 3 consecutive months and 20 months in the March quarterly cycle (Mar, Jun, Sep, Dec)

Options Available
Quarterly, Serial

Product
Australian Dollar Futures

Contract Size
100,000 Australian dollars

Trading Venue
CME offers electronic trading almost 24/6

Minimum Tick
0.0001 USD per AUD increments

Product Symbol
AD

Dollar Value of One Tick
$10.00

Trading Hours
Sunday – Friday 5:00 p.m. – 4:00 p.m. CT (with a 60-minute break each day beginning at 4:00 p.m.CT)

Australian Dollar
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Dec
17

British Pound

BPZ8 | CME | FX

December 2018 British Pound Futures

British Pound
Details:

December 2018 British Pound Futures

British Pound
Contract Specs:

Contract Month
H, M, U, Z (Mar, Jun, Sep, Dec)

Options Available
Quarterly, Serial, Monthly, Weekly

Product
British Pound

Contract Size
62,500 British pounds

Trading Venue
CME offers electronic trading almost 24/6

Minimum Tick
$0.0001 per British pound increments

Product Symbol
BP

Dollar Value of One Tick
$6.25

Trading Hours
Sunday - Friday 5:00pm - 4:00pm CT with a 60-minute break each day beginning at 4:00pm CT

British Pound
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Dec
17

CNH/USD (HKEX)

HHIZ8 | HKEX | FX

December 2018 CNH/USD (HKEX)

CNH/USD (HKEX)
Details:

December 2018 CNH/USD (HKEX)

CNH/USD (HKEX)
Contract Specs:

Contract
- CNH/USD Futures
  (CNH = RMB traded in Hong Kong / USD = US dollar)
Trading Symbol
- UCN
Contract Month
- Spot month, the next three calendar months and the next four calendar quarter months
Contract Size
- RMB300,000
Price Quotation
- USD per 10 RMB (e.g. USD1.5288 per 10 RMB)
Minimum Fluctuation
- USD 0.0001 (4 decimal places)
Tick Value
- USD 3
Trading Hours
- 8:30 am - 4:30 pm (Day Session)
  5:15 pm - 1:00 am (AHFT Session) (Expiring contract month closes at 11:00 am on the Last Trading Day)
Final Settlement Day
- The first Hong Kong Business Day after the Last Trading Day
Last Trading Day
- Two Hong Kong Business Days prior to the third (3rd) Wednesday of the Contract Month
Final Settlement Price
- Reciprocal of the USD/CNY(HK) Spot Rate published by the Treasury Markets Association (TMA) of Hong Kong at or around 11:30 a.m. on the Last Trading Day, multiplied by 10
Settlement Method
- Cash settled in USD
Exchange Fee
- USD 0.60
  Waived from 30 May 2016 – 29 December 2017, excluding after-hours trading on 29 December 2017

CNH/USD (HKEX)
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Dec
17

EUA

EUAZ8 | ICE | Energy

December 2018 EUA Futures

EUA
Details:

December 2018 EUA Futures

EUA
Contract Specs:

Unit of Trading
- One lot of 1,000 CO2 EU Allowances. Each EU Allowance being an entitlement to emit one tonne of carbon dioxide equivalent gas.
Minimum Trading Size
- 1 lot
Quotation
- Euro (€) and Euro cent (c) per metric tonne
Minimum Tick
- €0.01 per tonne (i.e. €10 per lot)
Minimum Price Fluctuation
- €0.01 per tonne
Maximum Price Fluctuation
- There are no limits.
Contract Series
- December contract months are listed up to 2025 and quarterly contracts are listed up to 2020 . In addition, the nearest two monthly Contracts will also be listed so that there are always three prompt Contracts available to trade inclusive of the quarterly Contract
Expiry
- Last Monday of the contract month. However, if the last Monday is a Non-Business Day or there is a Non-Business Day in the 4 days following the last Monday, the last day of trading will be the penultimate Monday of the delivery month
Trading System
- Trading will occur on the ICE Futures Europe electronic platform known as the ICE Platform accessible via WebICE or through a conformed Independent Software Vendor.
Trading Model
- Continuous trading throughout trading hours
Settlement Price
- Trade weighted average during the daily closing period (16:50:00 - 16:59:59 hours UK local time) with Quoted Settlement Prices if low liquidity
Settlement
- The contracts are physically settled and delivered by the transfer of the EU Allowances from the seller's account to the buyer's account at the Union Registry. All transfers always pass through your clearing member's account and ICE Clear Europe. Delivery takes place 3 days after the last trading day.
Clearing
- ICE Clear Europe acts as central counterparty to all trades and guarantees the financial performance of the ICE Futures contracts registered in the name of its Members
VAT & Taxes
- UK's HM Revenue and Customs has confirmed that the trading of the EUA Futures Contract on the Exchange between the Member and ICE Clear Europe Limited has been granted interim approval to be zero-rated for VAT purposes under the terms of the Terminal Markets Order.
Margin
- Initial and variation margin are charged in the usual manner by ICE Clear Europe

EUA
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Dec
17

Euro FX

ECZ8 | CME | FX

December 2018 Euro FX Futures

Euro FX
Details:

December 2018 Euro FX Futures

Euro FX
Contract Specs:

Contract Month
H, M, U, Z (Mar, Jun, Sept, Dec)

Options Available
Quarterly, Serial, Monthly, Weekly

Product
Euro FX

Contract Size
125,000 euro

Trading Venue
CME offers electronic trading almost 24/6

Minimum Tick
$0.00005 per euro increments

Product Symbol
EC

Dollar Value of One Tick
$6.25

Trading Hours
NULL

Euro FX
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Dec
17

Eurodollar

EDZ8 | CME | Interest Rate

December 2018 Eurodollar Futures

Eurodollar
Details:

December 2018 Eurodollar Futures

Eurodollar
Contract Specs:

Unavailable at this time

Eurodollar
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Dec
17

Japanese Yen

J1Z8 | CME | FX

December 2018 Japanese Yen Futures

Japanese Yen
Details:

December 2018 Japanese Yen Futures

Japanese Yen
Contract Specs:

Contract Month
H, M, U, Z (Mar, Jun, Sep, Dec)

Options Available
Quarterly, Serial, Monthly, Weekly

Product
Japanese Yen

Contract Size
12,500,000 Japanese yen

Trading Venue
CME offers electronic trading almost 24/6

Minimum Tick
$0.0000005 per Japanese yen increments

Product Symbol
J1

Dollar Value of One Tick
$6.25

Trading Hours
Sunday - Friday 5:00pm - 4:00pm CT with a 60-minute break each day beginning at 4:00pm CT

Japanese Yen
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Dec
17

Mexican Peso

MPZ8 | CME | FX

December 2018 Mexican Peso Futures

Mexican Peso
Details:

December 2018 Mexican Peso Futures

Mexican Peso
Contract Specs:

Contract Month
H, M, U, Z (Mar, Jun, Sep, Dec)

Options Available
Quarterly, Serial, Monthly, Weekly

Product
Mexican Peso

Contract Size
500,000 Mexican Pesos

Trading Venue
CME offers electronic trading almost 24/6

Minimum Tick
$0.00001 per Mexican Peso increments

Product Symbol
MP

Dollar Value of One Tick
$5.00

Trading Hours
Sunday - Friday 5:00pm - 4:00pm CT with a 60-minute break each day beginning at 4:00pm CT

Mexican Peso
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Dec
17

Nickel Mini (HKEX)

LRNX8 | HKEX | Metal

December 2018 Nickel Mini Futures

Nickel Mini (HKEX)
Details:

December 2018 Nickel Mini Futures

Nickel Mini (HKEX)
Contract Specs:

HKATS Code
- LRN
Contract Size
- 1 tonne
Trading Currency
- RMB
Contract Months
- Spot Month and the next 11 calendar months
Minimum Fluctuation
- RMB 10.00 per tonne
Trading Hours(Hong Kong Time)
- 9:00 a.m. to 4:30 p.m. (day trading session)
  5:15 p.m. to 1:00 a.m. the next morning (after-hours trading session)
Trading Hours on Last Trading Day (Hong Kong Time)
- 9:00 a.m. to 4:30 p.m. (day trading session)
  5:15 p.m. to 8:05 p.m. (after-hours trading session during British Summer Time)
  5:15 p.m. to 9:05 p.m. (after-hours trading session outside British Summer Time)
Last Trading Day (LTD)
- The LTD is determined by the LME for its Nickel Futures Contract (i.e. usually two business days before the third Wednesday of the Spot Month). If it is not a Hong Kong Business Day, the LTD shall be the immediately preceding Hong Kong Business Day.
Final Settlement Price
- Shall be a whole number, determined by the Clearing House, and shall be the Official Settlement Price determined and published by the LME for its Nickel Futures, and converted to RMB equivalent using the USD/CNY(HK) Spot Rate published by the Treasury Markets Association in Hong Kong at or around 11:30 a.m. Hong Kong time on the Last Trading Day. It is rounded up if the figure in the first decimal place is 5 or above and rounded down if it is below 5
Settlement Type
- Cash-settled
Holiday Schedule
- Follow HKFE holiday schedule
Exchange Fee(per contract per side)
- RMB 3.00
Commission Levy
- RMB 0.44**
Commission Rate
- Negotiable
Calendar spreads
- Cover Spot Month and the nearest11 serial month

Nickel Mini (HKEX)
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