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ICE OTC

Ethanol T2 FOB Rotterdam Barges Balmo Swap

Description

A daily cash-settled swap based on the Platts daily assessment price for Ethanol T2 FOB Rotterdam Barges. The contract reflects the market price of duty-paid, European-qualified fuel grade ethanol loaded on barges in the Amsterdam-Rotterdam-Antwerp region. Ethanol must meet European sustainability requirements under the Renewable Energy Directive (RED) and conform to European automotive fuel quality standards. Prices are assessed daily by Platts and quoted in Euros per cubic metre, with the final settlement price calculated as the average of the daily assessments over the contract month

Market Specifications

Trading Screen Product Name
Platts T2 Ethanol NWE (Balmo)
Trading Screen Hub Name
Rotterdam
Rule Number
1305
Contract Symbol
EFT
Contract Size
100 cubic metres
Unit of Trading
Any multiple of 100 cubic metres
Currency
Euros and Euro cents
Trading Price Quotation
Twenty-five cents (Eur 0.25) per cubic metre
Last Trading Day
Last Trading Day of the contract month
Final Settlement
In respect of final settlement, the Floating Price will be a price in Euros and eurocents per cubic metre based on the average of the mean of the high and low quotations appearing in the "Platts Biofuelscan" under the heading "Platts key daily ethanol assessments" subheading "Northwest Europe" for "Ethanol T2 FOB Rotterdam (€/cu m)" for each remaining business day in the determination period from the trade date to the last business day of the contract month.
Contract Series
Up to 2 consecutive months, or as otherwise determined by the SEF
Final Payment Date
Five (5) New York Business Days after each settlement date via wire transfer of Federal funds
Business Days
Publication days for Platts Biofuelscan
Other Terms
To be confirmed directly between the parties in their full form of contract. The terms reflected in such contracts shall be controlling.
MIC Code
ICES
Clearing Venues
Bilateral

Trading Hours

CityTradingPre-Open
NEW YORK
7:50 PM - 6:05 PM*
19:50 - 18:05
7:40 PM
19:40
LONDON
12:50 AM - 11:05 PM
00:50 - 23:05
12:40 AM
00:40
SINGAPORE
7:50 AM - 6:05 AM*
07:50 - 06:05
7:40 AM
07:40

Sunday Pre-Open 5:40 PM ET; Closed on Saturday

Codes

Clearing Admin Name
RefOut EUR m3
Physical
EFT
Logical
EFT
GMI (FC)
ION A.C.N.
Symbol Code
EFT