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ICE Futures U.S.

Option on Henry LD1 Same Day Fixed Price Future

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Description

A daily Option on the corresponding Contract Period of the Henry LD1 Same Day Fixed Price Future.

Market Specifications

Trading Screen Product Name
NG LD1 Futures Daily
Trading Screen Hub Name
Henry
Contract Symbol
SDH
Settlement Method
Exercise into Underlying Futures Contract
Contract Size
2500 MMBtus
Currency
USD
Minimum Price Fluctuation
The price quotation convention shall be One hundredth of a cent ($0.0001) per MMBtu; minimum price fluctuation may vary by trade type. Please see Table in Resolution 1 to this Chapter 18.
Contract Series
6 consecutive Business Day Contract Periods
Last Trading Day
At 2:30pm EPT on the Business Day equal to the Contract Period
Option Style
European
Exercise Procedure
Automatic Only

Manual exercise or abandon is not permitted

Options which are "in the money", with respect to Reference Price A, exercise automatically into the Underlying Futures Contract with a contract price equal to the Strike Price.
Options which are "out of the money", expire automatically.

Exercise Day is the Last Trading Day
REFERENCE PRICE A
NATURAL GAS-NYMEX
a) Ref Price A - Description
"NATURAL GAS-NYMEX" means that the price for a Pricing Date will be that day's Specified Price per MMBtu of natural gas on the NYMEX of the Henry Hub Natural Gas Futures Contract for the Delivery Date, stated in U.S. Dollars, as made public by the NYMEX on that Pricing Date.
b) Ref Price A - Pricing Date
Contract Period
c) Ref Price A - Specified Price
Settlement price
d) Ref Price A - Pricing calendar
NYMEX
e) Ref Price A - Delivery Date
First Nearby Month
Strike Price Listing
A minimum of 10 Strike Prices in increments of $0.25 per MMBtu above and below the at-the-money Strike Price. Strike Price boundaries are adjusted according to futures price movements. User-defined Strike Prices are allowed in $0.001 increments.
MIC Code
IFED
Clearing Venues
ICEU

Trading Hours

CityTradingPre-Open
New York7:50 PM - 6:00 PM*
19:50 - 18:00
7:40 PM
19:40
London12:50 AM - 11:00 PM*
00:50 - 23:00
12:40 AM
00:40
Singapore8:50 AM - 7:00 AM*
08:50 - 07:00
8:40 AM
08:40

*Next Day

Sunday Pre-Open 5:10 PM ET; Closed on Saturday

Codes

Clearing Admin Name
O-Henry Nat Gas
Physical
SDH
Logical
SDH
GMI (FC)
-<
ION A.C.N.
Symbol Code
SDH