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Description

A monthly cash settled Exchange Futures Contract based upon the settlement price as published by ICE Endex for the Dutch TTF Gas Base Load Futures (TFM) contract converted to United State dollar (USD) using the WMR Closing EURUSD Spot Rates as published by Refinitiv at 4 pm UK time.

Market Specifications

Trading Screen Product Name

Dutch TTF Gas Last Day Financial Futures (USD/MMBtu)

Trading Screen Hub Name

TTF

Contract Symbol

TLD

Settlement Method

Cash settlement

Contract Size

2500 MMBTU

Currency

USD

Minimum Price Fluctuation

The price quotation convention shall be one tenth of a cent ($0.001) per MMBtu; minimum price fluctuation may vary by trade type.

Contract Series

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.

Last Trading Day

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 year.

Final Settlement

Reference Price A

REFERENCE PRICE A

Dutch TTF Gas Base Load Futures (TFM) - ICE Endex

a) Ref Price A - Description

"Dutch TTF Gas Base Load Futures (TFM) - ICE Endex" means that the price for a Pricing Date will be that day's Specified Price per MMBTU of natural gas on ICE Endex for the Dutch TTF Gas Base Load Futures (TFM) for the Delivery Date, stated in euro per MWh, as made public by ICE Endex on that Pricing Date. The price for a Pricing Date is converted to United States dollar (USD) using the WMR Closing EURUSD Spot Rate as published by Refinitiv at 4 pm UK time on the day the settlement price was published by the ICE Endex. When there is no WMR Closing EURUSD Spot Rate published, the next previous WMR Closing EURUSD Spot Rate as published by Refinitiv will be used for settlement purposes.

b) Ref Price A - Pricing Date

Last scheduled trading day of the ICE Endex Dutch TTF Gas Base Load Futures (TFM) Contract for the Delivery Date.

c) Ref Price A - Specified Price

Settlement price

d) Ref Price A - Pricing calendar

ICE Endex

e) Ref Price A - Delivery Date

Contract Period

Disclaimer

The WMR Closing Spot Rate is used under license from Refinitiv. The use of the WMR Closing Spot Rate does not imply or express any approval or endorsement by Refinitiv of the products listed on the Exchange. The WMR Closing Spot Rate is proprietary to Refinitiv.

MIC Code

IFED

Clearing Venues

ICEU

Trading Hours

Codes