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ICE Futures Europe

Diesel Diff - ULSD 10ppm CIF Med Cargoes (Platts) vs ULSD 10ppm FOB Med Cargoes (Platts) Balmo Future

Description

A balance of the month cash settled future based on the difference between the Platts daily assessment price for 10ppm ULSD CIF Med Cargoes and the Platts daily assessment price for 10ppm ULSD FOB Med Cargoes Future.

Market Specifications

Trading Screen Product Name
Diesel Diff Futures (balmo)
Trading Screen Hub Name
ULSD 10ppm CIF Med Cg (Platts)/ULSD 10ppm FOB Med Cg (Platts)
Contract Symbol
DRZ
Contract Size
1,000 metric tonnes
Unit of Trading
Any multiple of 1,000 metric tonnes
Currency
US Dollars and cents
Trading Price Quotation
One cent ($0.01) per metric tonne
Settlement Price Quotation
One tenth of one cent ($0.001) per metric tonne
Minimum Price Fluctuation
One tenth of one cent ($0.001) per metric tonne
Last Trading Day
Last Trading Day of the contract month
Floating Price
In respect of daily settlement, the Floating Price will be determined by ICE using price data from a number of sources including spot, forward and derivative markets for both physical and financial products.
Contract Series
Up to 2 consecutive months, or as otherwise determined by the Exchange
Business Days
Publication days for Platts European Marketscan
Final Payment Date
Two Clearing House Business Days following the Last Trading Day
Final Settlement
In respect of final settlement, the Floating Price will be a price in USD and cents per metric tonne based on the difference between the average of the “Mid” quotations appearing in "Platts European Marketscan" under the heading "Mediterranean cargoes" subheading "CIF Med (Genova/Lavera)" for "10ppm ULSD" and the average of the “Mid” quotations appearing in “Platts European Marketscan” under the heading “Mediterranean cargoes” subheading “FOB Med (Italy)” for “10ppm ULSD” for each business day (as specified below) in the determination period.
MIC Code
IFEU
Clearing Venues
ICEU

Trading Hours

CityTradingPre-Open
NEW YORK
7:50 PM - 6:00 PM*
19:50 - 18:00
7:40 PM
19:40
LONDON
12:50 AM - 11:00 PM
00:50 - 23:00
12:40 AM
00:40
SINGAPORE
8:50 AM - 7:00 AM*
08:50 - 07:00
8:40 AM
08:40

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

Codes

Clearing Admin Name
Ref Diffs mt
Physical
DRZ
Logical
DRZ
GMI (FC)
ION A.C.N.
Symbol Code
DRZ