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ICE Endex

Any Renewable Non-Biomass GO Futures

Description

The Contract is physically deliverable where each Clearing Member with a position open at cessation of trading for a contract month is obliged to make or take delivery of European Energy Certificate System (EECS) Any Renewable Non-Biomass Guarantees of Origin (GO) to or from ICEU’s account at the Statnett NECS registry with the Association of Issuing Bodies (AIB).

Market Specifications

Trading Screen Product Name
Any Renewable Non-Biomass GO Futures
Trading Screen Hub Name
AIB
Contract Symbol
GOY
Contract Series
Up to 3 January contracts or as otherwise determined and announced by ICE Endex from time to time.
Contract Size
One lot of 1,000 EECS Any Renewable Non-Biomass Guarantee of Origin, where one Guarantee of Origin equals 1 MWh.
Unit of Trading
An EECS Any Renewable Non-Biomass GO issued under the Principles and Rules of Operation of the AIB for the EECS (EECS Rules) in the country where the GO is issued, and which has the meaning given to ‘Guarantee of Origin’ under Article 2 and Article 19 of the EU Directive 2018/2001 of the European Parliament and is issued in response to a request from a producer of electricity from renewable sources - with the exception of biomass, consistent with Technology Code T01XXXX and Fuel Code F01040100, Technology Code T02XXXX and Fuel Code F01050100 or Technology Code T03XXXX or T04XXXX and Fuel Code F01050200 of the EECS Rules Fact Sheet 5 - Types of Energy Inputs and Technologies (as amended from time to time).

All deliverable EECS Any Renewable Non-Biomass GOs must be issued by an Authorised Issuing Body (as defined in the EECS Rules) that is connected to the AIB grid as announced by ICE Endex from time to time.

All deliverable EECS Any Renewable Non-Biomass GOs must be valid in accordance with C6 of the EECS Rules.

For a January contract only EECS Any Renewable Non-Biomass GOs generated between February and December of the previous calendar year are eligible for delivery, provided that these GOs are valid at least on the last calendar day of February, the calendar month following the month in which the contract ceases to trade
Minimum Trading Size
Futures:1 lot = 1,000 Any Renewable Non-Biomass GOs

Exchange for Swap: 10 lots = 10,000 Any Renewable Non-Biomass GOs

Block Order: 10 lots = 10,000 Any Renewable Non-Biomass GOs
Price Quotation
The contract price is in Euros and Euro Cents per MWh
Minimum Price Fluctuation
1 Euro Cent per MWh (€0.01 per MWh)
Tick Value
€10.00 per lot.
Last Trading Day
Trading will cease at the close of business 3 business days prior to the last business day of the contract month.
Settlement Price
Each business day at approximately 16:15 hours LLT.
Settlement Method
Physical Delivery
Exchange Delivery Settlement Price
The EDSP shall be the Settlement Price established by ICE Endex at the end of the closing period on the last day of trading for the relevant delivery month.
Delivery Terms
Each Clearing Member with a position open at cessation of trading is obliged to make or take delivery of GOs to or from an account in an AIB registry (as defined in the EECS Rules) in accordance with the Rules.
The physical delivery of GOs is to be made by means of a transfer of GOs from an AIB registry account of the Seller to the AIB registry account of the Clearing House, and from the AIB registry account of the Clearing House to an AIB registry account of the Buyer, in accordance with any applicable delivery requirements under the EECS Rules.
MIC Code
NDEX
Clearing Venues
ICEU

Trading Hours

CityTradingPre-Open
New York2:00 AM - 12:00 PM
02:00 - 12:00
1:45 AM
01:45
London7:00 AM - 5:00 PM
07:00 - 17:00
6:45 AM
06:45
Singapore2:00 PM - 12:00 AM
14:00 - 00:00
1:45 PM
13:45

Codes

Clearing Admin Name
AIB GO
Physical
GOY
Logical
GOY
GMI (FC)
ION A.C.N.
Symbol Code
GOY