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ICE Futures Europe

Norges Bank Dated NOWA Futures

Description

The Norges Bank Dated NOWA Index Futures contract is a cash settled future based on the interest rate accrued over a Norges Bank Monetary policy meeting period.

Market Specifications

Trading Screen Product Name
Norges Bank Dated NOWA Futures
Trading Screen Hub Name
ICEU
Contract Symbol
NOR
Underlying Index
NOWA
Delivery Month
Consecutive delivery months, each covering a Norges Bank monetary policy meeting dates from meeting to meeting.
A maximum of up to twelve delivery months may be available for trading.
Contract Size
NOK 10,000,000
Currency
SEK
Unit of Trading
NOK 25,000 x Rate Index
Quotation
100.00 minus the numerical value of the rate of interest
Contract
NOK 25,000
Minimum Price Fluctuation
0.00250 (NOK 62.50)
Last Trading Day
One business day after the Norges Bank Monetary Policy Meeting Date trading will cease at 18:00 (London Local Time) *
First Underlying Accrual Day
Two business day after the Norges Bank Monetary Policy Meeting Date
Last Accrual Date
One business day preceding the next Norges Bank Monetary Policy meeting Date
Exchange Delivery Settlement Price
Publication: LTD+1
100 minus the EDSP Rate. Based on NOWA, as calculated by the Benchmark Administrator for each business day, the EDSP Rate represents the effective rate of interest achieved by reinvesting at NOWA for each day of the accrual period of the contract.
Trading Hours
01:00 to 21:00 (LLT)
Wholesale Trade Types
Basis trading, Block Trading, Asset Allocation
Clearing
ICE Clear Europe
Contract Standard
Cash settlement based on the Exchange Delivery Settlement Price.
Disclaimer
The contracts have a standardised basis point value so that, for hedging purposes, a calculation will need to be made in relation to the hedge ratio to take into account any mismatch between the standardized basis point value and the actual basis point value of the position being hedged, determined by the actual number of days in the accrual period.
MIC Code
IFLL
Clearing Venues
ICEU

Trading Hours

CityTradingPre-Open
NEW YORK
8:00 PM - 4:00 PM*
20:00 - 16:00
7:45 PM
19:45
LONDON
1:00 AM - 9:00 PM
01:00 - 21:00
12:45 AM
00:45
SINGAPORE
8:00 AM - 4:00 AM*
08:00 - 04:00
7:45 AM
07:45

Codes

Clearing Admin Name
NOK Rates
Physical
NOR
Logical
NOR
GMI (FC)
ION A.C.N.
Symbol Code
NOR