Singapore Jet Kerosene Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SRS*‡
38,250(25.0%)
18,350 (30.0%)
Lots
Calendar Month
White Sugar Futures
IFLX
Ice Futures Europe - Agricultural Products Division
W
18,950 (20.0%)
23,300 (25.0%)
Lots
Whole spot month^
Weekly CFD - Dated Brent (Platts) vs Second Month (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CFT
27,100 (34.9%)
30,600 (25.0%)
Lots
Calendar Week†
Weekly CFD - Dated Brent (Platts) vs First Month BFOE (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CFD
31,000 (40.0%)
70,500 (23.0%)
Lots
Calendar Week†
UK Natural Gas Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
M
60,350 (23.0%)
147,850 (21.5%)
Lots
Calendar Month
UK Feed Wheat Futures
IFLX
Ice Futures Europe - Agricultural Products Division
T
3,600 (24.8%)
3,750 (36.8%)
Lots
Whole spot month^
UK Base Electricity Future (Gregorian)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
UBL
TBA
TBA
Lots
Calendar Month
TD3C FFA - Middle East Gulf to China (Baltic) Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TDL*‡
4,300 (25.0%)
21,500 (50.0%)
Lots
Calendar Month
Singapore Mogas 92 Unleaded vs Brent 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
STB*
25,350 (45.0%)
25,350 (45.0%)
Lots
Calendar Month
Robusta Coffee Futures
IFLX
Ice Futures Europe - Agricultural Products Division
RC
19,700(20.0%)
35,800 (25.0%)
Lots
Whole spot month^
Heating Oil Outright - NYH ULSD Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
O62
TBA
TBA
Lots
Calendar Month
Permian West Texas Intermediate (WTI) Crude Oil Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
HOU
TBA
TBA
Lots
Calendar Month
NYH (RBOB) Gasoline Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
N
17,200 (25.0%)
12,250 (33.4%)
Lots
Calendar Month
Naphtha Diff - Naphtha C+F Japan vs Naphtha CIF NWE Cargoes Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JOE*
TBA
TBA
Lots
Calendar Month
Naphtha Crack - Naphtha CIF NWE Cargoes vs Brent 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
NOB*
TBA
TBA
Lots
Calendar Month
Naphtha Crack - Naphtha CIF NWE Cargoes (Platts) vs Brent 1st Line Future (in bbls)*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
NBB*
6,850 (25.0%)
9,150 (25.0%)
Lots
Calendar Month
Naphtha CIF NWE Cargoes Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
NEC*‡
TBA
TBA
Lots
Calendar Month
Naphtha - C+F Japan Cargo Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
NJC*‡
2,500 (39.9%)
3,050 (24.9%)
Lots
Calendar Month
Monthly CFD - Dated Brent (Platts) Vs First Month BFOE (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CFM
26,500 (25.0%)
6,550 (34.9%)
Lots
Calendar Month
Low Sulphur Gasoil Futures*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
G*
58,850 (43.5%)
152,600 (14.5%)
Lots
Calendar Month
WTI Crude Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
T
30,000 (25.0%)
138,100 (17.0%)
Lots
Calendar Month
Heating Oil Outright - NYH ULSHO Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
O67
TBA
TBA
Lots
Calendar Month
Low Sulphur Gasoil 1-Month Calendar Spread Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
UUM
TBA
TBA
Lots
Calendar Month
LME HRC NW Europe (Argus)
XLME
The London Metal Exchange
HN
TBA
TBA
Lots
TBA
Crude Outright - Daily BFOET (Platts) M1 Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BF1
TBA
TBA
Lots
Calendar Month
Crude Outright - Daily BFOET (Platts) M2 Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BF2
TBA
TBA
Lots
Calendar Month
Crude Outright - Daily BFOET (Platts) M3 Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BF3
TBA
TBA
Lots
Calendar Month
Gasoline Outright - MTBE FOB Singapore (Platts) Mini Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CGK
TBA
TBA
Lots
Calendar Month
Jet Fuel Outright - Middle East Jet Kero FOB Arab Gulf (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GCV
TBA
TBA
Lots
Calendar Month
LPG (BLPG3) FFA Houston to Chiba (Baltic) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
WFA
TBA
TBA
Lots
Calendar Month
LME Steel Scrap CFR Taiwan (Argus)
XLME
The London Metal Exchange
ST
TBA
TBA
Lots
TBA
LME Steel Scrap CFR India
XLME
The London Metal Exchange
SI
TBA
TBA
Lots
TBA
LME Lithium Hydroxide CIF (Fastmarkets MB)
XLME
The London Metal Exchange
LH
TBA
TBA
Lots
TBA
LME Aluminium UBC Scrap US (Argus)
XLME
The London Metal Exchange
UC
TBA
TBA
Lots
TBA
LME Steel HRC FOB China (Argus)
XLME
The London Metal Exchange
HC
TBA
TBA
Lots
TBA
LME Aluminium Premium Duty Paid European (Fastmarkets MB)
XLME
The London Metal Exchange
ED
TBA
TBA
Lots
TBA
Spark30S Atlantic Sabine Pass to Gate LNG Freight Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
LFI
TBA
TBA
Lots
Calendar Month
Spark25S Pacific NWS to Tianjin LNG Freight Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
LFH
TBA
TBA
Lots
Calendar Month
WIM LNG (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
WIM
TBA
TBA
Lots
Calendar Month
UK NBP Gas 1st Line Financial Futures (USD/MMBTU)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
UKD
TBA
TBA
Lots
Calendar Month
Dutch TTF Gas 1st Line Financial Futures (USD/MMBTU)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TFU
TBA
TBA
Lots
Calendar Month
Primary Aluminium Monthly Average Future
XLME
The London Metal Exchange
OA
TBA
TBA
Lots
TBA
LME Steel Rebar
XLME
The London Metal Exchange
SR
TBA
TBA
Lots
TBA
LME Steel HRC N. America (Platts)
XLME
The London Metal Exchange
HU
TBA
TBA
Lots
TBA
Low Sulphur Gasoil 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
ULA*
33,850 (25.0%)
24,550 (27.0%)
Lots
Calendar Month
London Cocoa Futures
IFLX
Ice Futures Europe - Agricultural Products Division
C
48,350 (20.0%)
102,550 (25.0%)
Lots
Whole spot month^
API2 Rotterdam Coal Futures*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
ATW*
5,550 (24.9%)
38,800 (20.5%)
Lots
Calendar Month
Crude Diff - Urals Med vs Dated Brent CFD Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
UCF*
TBA
TBA
Lots
Calendar Month
Fuel Oil Crack - Fuel Oil 3.5% FOB Rotterdam Barges vs Brent 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BOB
6,400 (24.9%)
11,200 (24.9%)
Lots
Calendar Month
Fuel Oil 380 CST Singapore Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SYS*‡
4,075 (49.8%)
10,050 (22.0%)
Lots
Calendar Month
Fuel Oil 3.5% FOB Rotterdam Barges Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BAR*‡
2,850(49.8%)
15,400 (20.4%)
Lots
Calendar Month
Dubai 1st Line Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DBI*‡
41,400 (25.0%)
75,800 (25.0%)
Lots
Calendar Month
Diesel Diff - ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
ULF*
TBA
TBA
Lots
Calendar Month
Diesel Diff - Diesel 10PPM FOB ARA Barges (Platts) vs Low Sulphur Gasoil 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
ULE*
TBA
TBA
Lots
Calendar Month
Dated Brent Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
PDB*‡
26,500 (25.0%)
73,450 (23.0%)
Lots
Calendar Month
Crude Future - Brent 1-Month Calendar Spread Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BRM
138,950 (25.0%)
115,000 (50.0%)
Lots
Calendar Month
Crude Diff - Urals North vs Dated Brent CFD Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CFU*
5,450 (25.0%)
10,900 (49.9%)
Lots
Calendar Month
Crude Diff - Dated Brent vs Dubai 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
PDD
TBA
TBA
Lots
Calendar Month
Fuel Oil Diff - Fuel Oil 1% FOB NWE Cargoes vs 3.5% FOB Rotterdam Barges Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
FOS*
TBA
TBA
Lots
Calendar Month
Crude Diff - Dated Brent vs Brent 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DBF*
105,700 (25.0%)
145,950 (25.0%)
Lots
Calendar Month
Crude Diff - CPC Blend CIF MED Cargoes (Platts) vs Dated Brent (Platts) Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DCR*
TBA
TBA
Lots
Calendar Month
Crude Diff - Brent 1st Line vs Dubai 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BOD*
35,100 (25.0%)
60,750 (25.0%)
Lots
Calendar Month
Brent Crude Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
B
75,000 (13.5%)
294,850 (10.5%)
Lots
Calendar Month
Brent 1st Line Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
I*‡
133,350(24.0%)
85,300 (28.0%)
Lots
Calendar Month
Biodiesel Diff Argus BioD FAME 0 FOB ARA Range (RED Compliant) vs Low Sulphur Gasoil 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BFZ
TBA
TBA
Lots
Calendar Month
Argus Euro-bob Oxy FOB Rotterdam Barges vs Brent 1st Line Future (in Bbls)*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
AEB*
12,950 (24.9%)
23,850 (40.0%)
Lots
Calendar Month
Argus Euro-Bob Oxy FOB Rotterdam Barges Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
AEO*‡
4,750 (24.8%)
6,450 (39.9%)
Lots
Calendar Month
API4 Richards Bay Coal Futures*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
AFR*
2,425 (24.8%)
4,700 (23.9%)
Lots
Calendar Month
Fuel Oil Crack - Fuel Oil 3.5% FOB Rotterdam Barges vs Brent 1st Line Future (in Bbls)*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BOA*‡
8,000 (24.9%)
22,400 (24.9%)
Lots
Calendar Month
Fuel Oil Diff - Fuel Oil 380 CST Singapore vs 3.5% FOB Rotterdam Barges Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SJS*
5,100(24.8%)
7,000 (24.8%)
Lots
Calendar Month
LME Zinc
XLME
The London Metal Exchange
ZS
7,000 (19.0%)
78,800 (14.5%)
Lots
Other §
JKM LNG (PLATTS) Future (IFEU)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JKM
16,550 (25.0%)
26,500 (44.8%)
Lots
Calendar Month
LME Tin
XLME
The London Metal Exchange
SN
1,700(22.9%)
4,750 (22.3%)
Lots
Other §
LME Steel Scrap
XLME
The London Metal Exchange
SC
TBA
TBA
Lots
Calendar Month
LME Silver
XLME
The London Metal Exchange
AG
TBA
TBA
Lots
Other §
LME Nickel
XLME
The London Metal Exchange
NI
25,150 (20.0%)
80,200 (21.0%)
Lots
Other §
LME Lead
XLME
The London Metal Exchange
PB
4,950(22.9%)
33,700 (19.5%)
Lots
Other §
LME Gold
XLME
The London Metal Exchange
AU
TBA
TBA
Lots
TBA
LME Copper
XLME
The London Metal Exchange
CA
13,950 (17.0%)
106,900 (18.0%)
Lots
Other §
LME Aluminium
XLME
The London Metal Exchange
AH
47,450 (14.5%)
202,950 (16.5%)
Lots
Other §
Jet Fuel Diff - Singapore Jet Kerosene Cargoes (Platts) vs Singapore Gasoil 0.05% (Platts) Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SVW*
24,600 (25.0%)
24,600 (25.0%)
Lots
Calendar Month
Jet Fuel Diff - Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
ULJ*
5,800(25.0%)
5,800 (25.0%)
Lots
Calendar Month
Gasoil Crack - Low Sulphur Gasoil 1st Line vs Brent 1st Line Future (in Bbls)*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
ULD*‡
52,100 (25.0%)
91,700 (35.0%)
Lots
Calendar Month
Heating Oil Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
O
20,800 (25.0%)
15,350 (44.5%)
Lots
Calendar Month
globalCOAL Newcastle Coal Futures*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
NCF*
2,700 (24.8%)
11,700 (22.5%)
Lots
Calendar Month
Gasoline Diff - Singapore Mogas 95 Unleaded vs Singapore Mogas 92 Unleaded Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SMD
6,050 (34.9%)
6,050 (34.9%)
Lots
Calendar Month
Gasoline Diff - Singapore Mogas 92 Unleaded (Platts) vs Argus Eurobob Oxy FOB Rotterdam Barges Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GDK
14,900 (24.9%)
23,850 (40.0%)
Lots
Calendar Month
Gasoline - Singapore Mogas 92 Unleaded (Platts) Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SMT*‡
41,050(25.0%)
39,400 (41.0%)
Lots
Calendar Month
Gasoil Outright - Singapore Gasoil 0.05% (Platts) Future*‡
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SWS*‡
62,800 (35.0%)
51,800 (25.0%)
Lots
Calendar Month
Gasoil Diff - Singapore Gasoil 0.05% (Platts) vs Low Sulphur Gasoil 1st Line Future (in Bbls) *
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SWW*
37,500 (25.0%)
45,650 (25.0%)
Lots
Calendar Month
Gasoil Diff - Singapore Gasoil (Platts) vs Singapore Gasoil 0.05% (Platts) Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GSW*
10,200 (25.0%)
14,300 (35.0%)
Lots
Calendar Month
Gasoil Crack - Singapore Gasoil 0.05% (Platts) vs Dubai 1st Line (Platts) Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SFG*
TBA
TBA
Lots
Calendar Month
Wet Freight - TC18 FFA - US Gulf to Brazil (Baltic) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
WFB
TBA
TBA
Lots
Calendar Month
Dirty FFA - Cross-UKC (Platts) Future¬
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JFG
TBA
TBA
Lots
Calendar Month
E10 Eurobob FOB Rotterdam Barges (Platts) vs Brent 1st Line Future (in Bbls)¬
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JFE
TBA
TBA
Lots
Calendar Month
Marine Fuel 0.5% CIF Med Cargoes (Platts) Future¬
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MGX
TBA
TBA
Lots
Calendar Month
Marine Fuel 0.5% FOB Med Cargoes (Platts) vs Marine Fuel 0.5% FOB Rotterdam Barges (Platts) Future¬
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MDK
TBA
TBA
Lots
Calendar Month
Crude Diff - Daily WTI Midland (DAP Augusta) (Platts) vs Dated Brent (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CGH
TBA
TBA
Lots
Calendar Month
Crude Diff - Daily WTI Midland (DAP Rotterdam) (Platts) vs Dated Brent (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CGG
TBA
TBA
Lots
Calendar Month
Crude Diff - WTI Midland (DAP Augusta) (Platts) vs Dated Brent (Platts) Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CGE
TBA
TBA
Lots
Calendar Month
Crude Diff - WTI Midland (DAP Augusta) (Platts) vs Dated Brent (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CGD
TBA
TBA
Lots
Calendar Month
Crude Diff - WTI Midland (DAP Rotterdam) (Platts) vs Dated Brent (Platts) Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
CGC
TBA
TBA
Lots
Calendar Month
Crude Outright - Brent Singapore Marker 1st Line Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BSG
TBA
TBA
Lots
Calendar Month
Crude Outright - Brent Singapore Marker 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BSF
TBA
TBA
Lots
Calendar Month
Crude Outright - CPC Blend CIF (Platts) Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JFJ
TBA
TBA
Lots
Calendar Month
Crude Outright - CPC Blend CIF (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JFI
TBA
TBA
Lots
Calendar Month
Fuel Oil Crack - Marine Fuel 0.5% FOB Rotterdam Barges (Platts) vs Brent 1st Line Future (in Bbls)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MFR
TBA
TBA
Lots
Calendar Month
Fuel Oil Crack - Marine Fuel 0.5% FOB Singapore (Platts) vs Brent 1st Line Future (in Bbls)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MFT
TBA
TBA
Lots
Calendar Month
Crude Outright - ICE WTI Crude Oil Last Day Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
WLD
TBA
TBA
Lots
Calendar Month
Gasoline Outright - ICE (RBOB) Gasoline Last Day Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
NLD
TBA
TBA
Lots
Calendar Month
Heating Oil Outright - ICE (NYH) Heating Oil Last Day Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OLD
TBA
TBA
Lots
Calendar Month
TTF 1st Line (USD/MMBtu) Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TFU
TBA
TBA
Lots
Calendar Month
Jet CIF NWE CG Option
TCDS
Tradition OTF
1000051
TBA
TBA
MT
Calendar Month
Jet CIF NWE CG vs LS Gasoil Option
TCDS
Tradition OTF
2000104
TBA
TBA
MT
Calendar Month
Diesel 10ppm CIF NWE CG Option
TCDS
Tradition OTF
1004278
TBA
TBA
MT
Calendar Month
Diesel 10ppm CIF NWE CG vs LS Gasoil Option
TCDS
Tradition OTF
2001113
TBA
TBA
MT
Calendar Month
Jet CIF NWE CG
TCDS
Tradition OTF
1000050
TBA
TBA
MT
Calendar Month
Jet CIF NWE CG vs LS Gasoil
TCDS
Tradition OTF
2000049
TBA
TBA
MT
Calendar Month
Diesel 10ppm CIF NWE CG
TCDS
Tradition OTF
1002173
TBA
TBA
MT
Calendar Month
Diesel 10ppm CIF NWE CG vs LS Gasoil
TCDS
Tradition OTF
50000028
TBA
TBA
MT
Calendar Month
PetChem Outright - Paraxylene CFR Taiwan/China (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
PCA
TBA
TBA
Lots
Calendar Month
PetChem Diff- Paraxylene CFR Taiwan/China (Platts) vs Naphtha C+F Japan Cargoes (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
PCB
TBA
TBA
Lots
Calendar Month
Gasoline Crack - Singapore Mogas 92 Unleaded (Platts) vs Dubai 1st Line (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNQ
TBA
TBA
Lots
Calendar Month
Gasoline Crack Option - Singapore Mogas 92 Unleaded (Platts) vs Dubai 1st Line (Platts) Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNQ
TBA
TBA
Lots
Calendar Month
Biodiesel Diff - Argus Biodiesel FAME -10 FOB ARA Range (RED Compliant) vs Low Sulphur Gasoil 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNS
TBA
TBA
Lots
Calendar Month
Gasoil Outright - Low Sulphur Gasoil 1st Line Micro Future (10 MT)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNT
TBA
TBA
Lots
Calendar Month
Fuel Oil Outright - Marine Fuel 0.5% FOB Singapore (Platts) Micro Future (10 MT)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNU
TBA
TBA
Lots
Calendar Month
Fuel Oil Outright - Marine Fuel 0.5% FOB Rotterdam Barges (Platts) Micro Future (10 MT)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNV
TBA
TBA
Lots
Calendar Month
Gasoline Outright Option - Singapore Mogas 92 Unleaded (Platts) Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
SMT
TBA
TBA
Lots
Calendar Month
Gasoline Crack Option - Singapore Mogas 92 Unleaded (Platts) vs Brent 1st Line Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
STB
TBA
TBA
Lots
Calendar Month
Fuel Oil Outright - Marine Fuel 0.5% FOB Rotterdam Barges (Platts) Mini Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MFY
TBA
TBA
Lots
Calendar Month
Fuel Oil Outright - Marine Fuel 0.5% FOB Singapore (Platts) Mini Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MFZ
TBA
TBA
Lots
Calendar Month
Fuel Oil Outright - Fuel Oil 3.5% FOB Rotterdam Barges (Platts) Micro Future (10 MT)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNW
TBA
TBA
Lots
Calendar Month
Fuel Oil Outright - Fuel Oil 380 CST Singapore (Platts) Micro Future (10 MT)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNX
TBA
TBA
Lots
Calendar Month
Diesel Outright – ULSD 10PPM CIF NWE (Restricted Origin) Cargoes (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DDU
TBA
TBA
Lots
Calendar Month
Diesel Diff – ULSD 10PPM CIF NWE (Restricted Origin) Cargoes (Platts) vs Low Sulphur Gasoil 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DDV
TBA
TBA
Lots
Calendar Month
Diesel Outright – Diesel 10PPM CIF NWE (Le Havre) (Restricted Origin) Cargoes (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DDW
TBA
TBA
Lots
Calendar Month
Diesel Diff – Diesel 10PPM CIF NWE (Le Havre) (Restricted Origin) Cargoes (Platts) vs Low Sulphur Gasoil 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DDX
TBA
TBA
Lots
Calendar Month
Diesel Outright – Diesel 10PPM UK CIF NWE (Restricted Origin) Cargoes (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DDY
TBA
TBA
Lots
Calendar Month
Diesel Diff – Diesel 10PPM UK CIF NWE (Restricted Origin) Cargoes (Platts) vs Low Sulphur Gasoil 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
DDZ
TBA
TBA
Lots
Calendar Month
Fuel Oil Crack - Marine Fuel 0.5% FOB Singapore (Platts) vs Brent 1st Line Future (in MTs)¬
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEN
TBA
TBA
Lots
Calendar Month
Fuel Oil Crack - Marine Fuel 0.5% FOB Rotterdam Barges (Platts) vs Brent 1st Line Future (in MTs
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEO
TBA
TBA
Lots
Calendar Month
Fuel Oil Crack – Marine Fuel 0.5% FOB Singapore (Platts) vs Brent 1st Line Average Price Option (in Bbls)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MFT
TBA
TBA
Lots
Calendar Month
Fuel Oil Crack – Marine Fuel 0.5% FOB Rotterdam Barges (Platts) vs Brent 1st Line Average Price Option (in Bbls)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
MFR
TBA
TBA
Lots
Calendar Month
Fuel Oil Diff - Fuel Oil 380 CST Singapore (Platts) vs 3.5% FOB Rotterdam Barges (Platts) Mini Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEY
TBA
TBA
Lots
Calendar Month
Fuel Oil Diff - Fuel Oil 180 CST Singapore (Platts) vs 380 CST Singapore (Platts) Mini Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEZ
TBA
TBA
Lots
Calendar Month
Diesel Crack - Diesel 10ppm FOB ARA Barges (Platts) vs Brent 1st Line Future (in Bbls)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEP
TBA
TBA
Lots
Calendar Month
Diesel Outright - ULSD 10ppm FOB Med Cargoes (Platts) Balmo Mini Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEW
TBA
TBA
Lots
Calendar Month
Diesel Outright - ULSD 10ppm CIF Med Cargoes (Platts) Balmo Mini Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEX
TBA
TBA
Lots
Calendar Month
Gasoil Outright - Middle East Gasoil FOB Arab Gulf (Platts) Mini Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEV
TBA
TBA
Lots
Calendar Month
Gasoil Outright - Singapore Gasoil (Platts) Mini Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GSR
TBA
TBA
Lots
Calendar Month
Gasoil Outright - Low Sulphur Gasoil Micro Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
GNT
TBA
TBA
Lots
Calendar Month
Jet Fuel Outright - Jet CIF NWE Cargoes (Platts) Mini Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JCM
TBA
TBA
Lots
Calendar Month
Jet Fuel Outright - Singapore Jet Kerosene (Platts) Mini Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
RSM
TBA
TBA
Lots
Calendar Month
Biodiesel Diff - Argus HVO FOB ARA Range (Class II) vs Low Sulphur Gasoil 1st Line Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
HVO
TBA
TBA
Lots
Calendar Month
Biodiesel Outright - Argus HVO FOB ARA Range (Class II) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BDA
TBA
TBA
Lots
Calendar Month
Biodiesel Outright - Argus UCOME FOB ARA Range (Red Compliant) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
BDB
TBA
TBA
Lots
Calendar Month
Gasoline Outright - Argus Eurobob Non-Oxy FOB Rotterdam Barges Mini Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEQ
TBA
TBA
Lots
Calendar Month
Gasoline Outright - Argus Eurobob Non-Oxy FOB Rotterdam Barges Balmo Mini Future*
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TER
TBA
TBA
Lots
Calendar Month
Gasoline Crack - Argus Eurobob Non-Oxy FOB Rotterdam Barges vs Brent 1st Line Future (in MTs)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TET
TBA
TBA
Lots
Calendar Month
Gasoline Diff - Premium Unleaded Gasoline 10ppm FOB Med Cargoes (Platts) vs Argus Eurobob Non-Oxy FOB Rotterdam Barges Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TES
TBA
TBA
Lots
Calendar Month
Gasoline Diff - Argus Eurobob Non-Oxy FOB Rotterdam Barges vs Naphtha CIF NWE Cargoes (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TEU
TBA
TBA
Lots
Calendar Month
Naphtha Crack - Naphtha CIF NWE Cargoes (Platts) vs Brent 1st Line Average Price Option (in Bbls)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
NBB
TBA
TBA
Lots
Calendar Month
Clean FFA - Arab Gulf to Japan (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TCY
TBA
TBA
Lots
Calendar Month
TC17 FFA - Arab Gulf to East Africa (Baltic) Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TCX
TBA
TBA
Lots
Calendar Month
TC18 FFA - US Gulf to Brazil (Baltic) Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
TCW
TBA
TBA
Lots
Calendar Month
LPG (BLPG) FFA - Middle East Gulf to East 44,000 Mts (Baltic) Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
WAT
TBA
TBA
Lots
Calendar Month
TD20 FFA - West Africa to UK Continent (Baltic) Average Price Option
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
WAC
TBA
TBA
Lots
Calendar Month
ITALY FIN PEAK (08-20) / Swiss Peak
TCDS
Tradition OTF
601841
TBA
TBA
Lots
Calendar Month
France Financial BSLD
TCDS
Tradition OTF
601469
TBA
TBA
Lots
Calendar Month
France Financial Peak
TCDS
Tradition OTF
601473
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2017-2021 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2018-2022 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2019-2023 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2020-2024 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2021-2025 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2022-2026 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2023-2027 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2024-2028 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2025-2029 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
Nature-Based Solution Carbon Credit Vintage 2026-2030 Futures
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
OVA
TBA
TBA
Lots
Calendar Month
UK Carbon Emissions Allowances (“UKA”) Options Contract
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
UKA
TBA
TBA
Lots
Calendar Month
Crude Outright – Johan Sverdrup (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JSF
TBA
TBA
Lots
Calendar Month
Crude Outright – Johan Sverdrup (Platts) Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JSB
TBA
TBA
Lots
Calendar Month
Crude Diff – Johan Sverdrup (Platts) vs Dated Brent (Platts) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JSC
TBA
TBA
Lots
Calendar Month
Crude Diff – Johan Sverdrup (Platts) vs Dated Brent (Platts) Balmo Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
JSD
TBA
TBA
Lots
Calendar Month
Gasoil Outright – Gasoil 0.1% FOB ARA Barges (Platts) Micro Future (10 MT)
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
THK
TBA
TBA
Lots
Calendar Month
TC11 FFA - South Korea to Singapore (Baltic) Future
IFEU
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
WAK
TBA
TBA
Lots
Calendar Month
FAQs
What is a commodity derivative contract? ›
Commodity derivatives are investment tools that allow investors to profit from certain commodities without possessing them. The buyer of a derivatives contract buys the right to exchange a commodity for a certain price at a future date. The buyer may be buying or selling the commodity.
What is futures contract position limit? ›A position limit is a preset level of ownership established by exchanges or regulators that limits the number of shares or derivative contracts that a trader, or any affiliated group of traders and investors, may own.
What is commodity limit? ›It allows the price of a given commodity to rise or fall within an expanded range on the days after the commodity's fixed limit price was reached.
What is speculative position limit? ›Speculative position limits are established to ensure that no individual trader, firm, or group of traders can exert outsized or unfair influence on markets. You can see the specific position limits of each contract listed here. More information on speculative position limits is available in our Nadex Rulebook.
What are the 4 main types of derivatives? ›The four major types of derivative contracts are options, forwards, futures and swaps. Options: Options are derivative contracts that give the buyer a right to buy/sell the underlying asset at the specified price during a certain period of time.
What are the types of commodity derivatives? ›Derivatives markets involve two types of commodity derivatives: futures and forwards; these derivatives contracts use the spot market as the underlying asset and give the owner control of the same at a point in the future for a price that is agreed upon in the present.
How are position limits determined? ›The position limit applicable to a particular option class is determined by the options exchanges based on the number of shares outstanding and trading volume of the security underlying the option. Positions are calculated on both the long and short side of the market.
What are position limits in trading? ›Position limits are limits to the permitted size of a single counterparty's exposure to a single contract. They are commonly applied by derivatives exchanges for risk management purposes.
How do you determine market wide position limit? ›- NSE open interest (.zip)
- Combined open interest across exchanges (.zip)
- Download the file for Security in ban period for the next trade date (.csv)
- Archives.
Floor price is the minimum price for a commodity or service.
What sets the highest price limit of a commodity? ›
Just like equity securities, commodity prices are primarily determined by the forces of supply and demand in the market. 2 For example, if the supply of oil increases, the price of one barrel decreases. Conversely, if demand for oil increases (which often happens during the summer), the price rises.
What is limit down in futures? ›The term “limit down” refers to the maximum amount a commodity future or stock price can decrease in a single trading day. Limit down comes from the Limit Up-Limit Down Rule, which was created by the SEC to fight high levels of market volatility.
What is client wise position limits? ›As per exchange, the Client wise position limit refers to the highest number of options or futures contracts a client is allowed to hold on one underlying stock.
What is a speculative position? ›Speculative-position-limit definition
The maximum long or short position that a futures or options exchange allows a trader to hold. An exemption is made for hedge funds that comply with rules set up by the exchange or the Commodity Futures Trading Commission.
– A participant's negative position in a given currency must not exceed the limit called the "short position limit" (SPL), – The sum of a participant's negative positions must not exceed the limit called the "aggregate short position limit" (ASPL).
What is the main purpose of derivatives? ›The key purpose of a derivative is the management and especially the mitigation of risk. When a derivative contract is entered, one party to the deal typically wants to free itself of a specific risk, linked to its commercial activities, such as currency or interest rate risk, over a given time period.
What are the two types of derivatives? ›- Forward Contracts.
- Future Contracts.
- Options Contracts.
- Swap Contracts.
- Power Rule.
- Sum and Difference Rule.
- Product Rule.
- Quotient Rule.
- Chain Rule.
Three of the most commonly traded commodities include oil, gold, and base metals.
What is the difference between commodities and derivatives? ›Generally speaking, commodities trade either in spot markets or derivatives markets. Spot markets are also referred to as “physical markets” or “cash markets” where buyers and sellers exchange physical commodities for immediate delivery. Derivatives markets involve forwards, futures, and options.
How many types of commodities are there? ›
You can classify the commodities into two types- Hard and Soft. Hard commodities are those that have to be extracted from the Earth. These include metals and minerals, such as gold, silver, copper, etc. Even crude oil is considered a hard commodity.
Is there a limit to how many options contracts I can buy? ›Every set of options has its own unique position limit. Many large-cap stocks have a position limit of 250,000, meaning no investor can obtain more than 250,000 contracts on the same side of the market. The same side of the market relates to the options being bullish or bearish.
What is the difference between an accountability level and a position limit? ›Position Limits are calculated on a net futures-equivalent basis by contract and include contracts that aggregate into one or more base contracts as set forth in the Table. Position Accountability Levels are levels which a market participant may exceed and not be in violation of an Exchange Rule.
What are limits options? ›With a buy limit order, you can set a limit price, which should be the maximum price you want to pay for a contract. The contract will only be purchased at your limit price or lower. With a sell limit order, you can set a limit price, which should be the minimum amount you want to receive for a contract.
What is a commodity under the Commodity Exchange Act? ›Commodity: (1) A commodity, as defined in the Commodity Exchange Act, includes the agricultural commodities enumerated in Section 1a(4) of the Commodity Exchange Act, 7 USC 1a(4), and all other goods and articles, except onions as provided in Public Law 85-839 (7 USC 13-1), a 1958 law that banned futures trading in ...
Are the maximum number of contracts that a speculator may hold? ›If the limit is crossed by any trader at any given point of time during the trading day, it is considered as a violation. For instance, the Commodity Futures Trading Commission may specify that a trader or a group of traders is not allowed to hold more than 15 contracts on a specific stock in a day.
What is a reportable position CFTC? ›Reportable Positions. Clearing members, futures commission merchants, and foreign brokers (collectively called reporting firms) file daily reports with the Commission. Those reports show the futures and option positions of traders that hold positions above specific reporting levels set by CFTC regulations.
What is 95 percent of the market-wide position limit? ›As per exchange rules, at the end of the day, outstanding open positions in the security should not exceed 95% of this 20% limit. So in the above case, outstanding open positions should not be more than 76 shares (95% of 80 shares).
What is market-wide position limit in the F&O segment on the NSE? ›For stocks having applicable market-wide position limit (MWPL) of Rs. 500 crores or more, the combined futures and options position limit is 20% of applicable MWPL or Rs. 300 crores, whichever is lower and within which stock futures position cannot exceed 10% of applicable MWPL or Rs. 150 crores, whichever is lower.
What is an open position in trading? ›An open position is a trade that has been established, but which has not yet been closed out with an opposing trade. If an investor owns 300 shares of a stock, they have an open position in that stock until it is sold.
Do all futures contracts have price limits? ›
There are two parts in the price limits for some futures contracts: an initial price limit and a variable price limit (some futures contracts do not have variable price limits). Initial price limits are fixed, restricting the transactions from settling above the upper limits or below the lower limits.
Why are there price limits in futures? ›The existence of price limits in certain futures markets is explained by demonstrating that price limits may act as a partial substitute for margin requirements in ensuring contract performance.
How do price limits work with futures? ›Price limits are the maximum price range permitted for a futures contract in each trading session. These price limits are measured in ticks and vary from product to product. When markets hit the price limit, different actions occur depending on the product being traded.
What factors determine the price of a commodity? ›- Mother Nature. Weather and natural disasters around the world often have an effect on the price of materials. ...
- Supply and Demand. ...
- Storage levels & transportation constraints. ...
- Geopolitics. ...
- Market information. ...
- Seasonality.
Introduction. Price is dependent on the interaction between demand and supply components of a market. Demand and supply represent the willingness of consumers and producers to engage in buying and selling. An exchange of a product takes place when buyers and sellers can agree upon a price.
What are the causes of high prices of commodities? ›The main reasons are the Ukraine war and supply-chain disruption due to Covid-19. According to the Uganda Bureau of Statistics, the price of cooking oil increased by 21 % between December 2021 and February 2022, and the annual rise was 77.6 %.
What is the limit up limit down rule? ›The SEC's Limit Up-Limit Down (“LULD”) Rule prohibits trading activity in exchange-listed securities at prices outside specified price bands (“upper band”; “lower band”), which are established at a percentage level above and below the average price of a security over the immediately preceding 5-minute period.
What triggers a limit down? ›What Is Limit Down? Limit down is a decline in the price of a futures contract or a stock large enough to trigger trading restrictions under exchange rules. Limits on the speed of market price movements, up or down, aim to dampen unusual volatility and to give traders time to react to market-moving news, if any.
What is the 9 45 rule? ›Rule 1: no trades placed before 9:45 AM.
However, there are some cases where an opportunity is just too good to pass up. Thus we will stick with 9:45 AM. There will be countless times over the course of this journey where I'll see a buyer or a seller in the tape.
Since financial assets are not bulky, they do not need special facility for storage, transport even in case of physical settlement. On the other hand, due to the bulky nature and physically existence of the underlying assets, physical settlement in commodity derivatives creates the need for warehousing.
What is the difference between commodities and derivatives? ›
Generally speaking, commodities trade either in spot markets or derivatives markets. Spot markets are also referred to as “physical markets” or “cash markets” where buyers and sellers exchange physical commodities for immediate delivery. Derivatives markets involve forwards, futures, and options.
How do commodity futures contracts work? ›Commodity futures contracts are agreements to buy or sell a specific quantity of a commodity at a specified price on a particular date in the future. Commodities include metals, oil, grains and animal products, as well as financial instruments and currencies.
Is a commodity futures a derivative? ›A commodity futures contract is a type of derivative whereby investors enter into an agreement to buy or sell a fixed amount of a commodity at a predetermined price on a predetermined date.
What is the difference between equity commodity and derivatives? ›As the commodity market is a derivative market, it is governed by SEBI norms with strict regulations. In the equity market, the price of one equity corresponds to the price of another equity instrument. In the commodity market, price of one commodity is not related to another commodity.
What are the types of commodity market? ›- Bullion: Gold, Silver.
- Base Metals: Aluminum, Brass, Copper, Lead, Nickel, Zinc.
- Energy: Crude oil, Natural gas.
- Agri commodities:Black pepper, Cardamom, Castor seed, Cotton, Crude palm oil, Mentha oil, Palmolein, Rubber.
Equity investment is more likely to suit long term goals while the commodity market can be a better choice for investors eyeing short term gains. Therefore an investor most importantly should keep in mind the basic difference of ownership and holding time frame between equities and commodities.
What are the three commodities? ›Three of the most commonly traded commodities include oil, gold, and base metals.
Which of the following can be the underlying for a commodity derivative contract? ›Understanding Derivatives
The most common underlying assets for derivatives are stocks, bonds, commodities, currencies, interest rates, and market indexes.
Some traditional examples of commodities include grains, gold, beef, oil, and natural gas. More recently, the definition has expanded to include financial products, such as foreign currencies and indexes.
How do you trade commodities contracts? ›The most common way to trade commodities is to buy and sell contracts on a futures exchange. The way this works is you enter into an agreement with another investor based on the future price of a commodity.
What is the difference between futures and commodities? ›
Futures are a type of financial derivative in which you agree to buy or sell a certain asset at a certain price at a particular time in the future. Commodities are a type of asset representing fungible goods, such as oil, iron ore, or wheat. Commodities are usually traded using futures.
What is a derivative where are commodity futures contracts traded? ›These are derivativeswhose value is determined by that of an underlying asset. A futures contract allows a buyer or seller to buy or sell a commodity at a predetermined price in the future. Commodity futures are available for a variety of products like wheat, cotton, petroleum, gold, silver, natural gas, and so on.
How do you explain commodity futures? ›- A commodity futures contract is an agreement to buy or sell a particular commodity at a future date.
- The price and the amount of the commodity are fixed at the time of the agreement.
- Most contracts contemplate that the agreement will be fulfilled by actual delivery of the commodity.
Futures contracts are financial derivatives that oblige the buyer to purchase some underlying asset (or the seller to sell that asset) at a predetermined future price and date.
Are commodity derivatives securities? ›Understanding the Types of Commodity Markets in India
The commodity derivatives market, however, deals with derivative securities such as futures options and swaps. Market participants not only trade simple derivative securities, but also hybrid derivative instruments.