ICE Endex
Market Resources
Schedules
| Endex Trading Schedule |
Auctions
| ICE Endex Auctions & Gas Storage Services ICE Endex auctions gas storage services in Germany and the Netherlands. See the latest auction volumes and results. |
Trade Policies & Procedures
|
ICE Endex Operating Schedule This document lists the relevant opening and closing times of the ICE Endex Futures markets. |
|
Block Trades, EFP and EFS Procedures This document defines applicable timeframes for the submission and confirmation of block trades, EFPs and EFSs. |
|
Trade Cancellations and Price Adjustments This policy articulates guidance related to preventing execution of trades at unrepresentative prices as well as any policies and procedures for the price adjustment or cancellation of trades. |
|
Self Trade Prevention Functionality Policy The Self-Trade Prevention Functionality can assist participants in preventing violations of wash trading prohibitions. This policy describes the Self-Trade Prevention functionality. |
References
|
Reportable Thresholds Get a summary overview of the position reporting thresholds for each ICE Endex futures and options contract. These positions should be included in each reporting firm’s daily electronic Large Trader File (“LGTR”). |
|
Data Publication - Front Report The Front Report, published in our Report Center, provides a summary of the contracts frequently used in end-user delivery contracts. |
|
Data Publication – End-of-Day Report At the end of each business day, ICE Endex establishes settlement prices for the markets it operates. These settlement prices are published as part of the End-of-Day report, an automatically derived report publishing the full curve of tradable contracts available through this market. |
|
Settlement Parameters & Spreads See settlement parameters for each ICE Endex futures product including pricing sessions, contracts, minimum trade volume and volume size orders, weighted average percentages, maximum quotes standard deviation and more. |
|
No Cancellation Range and Reasonability Limits This list includes the reasonability limits, no cancellation ranges (NCR) and interval price limits for futures and options contracts traded through this market. |
| ICE Endex Guide to Position Reporting |
| Orders to Transactions Ratios |
| Guidance Orders to Transactions Ratios |
|
Stop with Protection Order: Protection Limits This reference document includes the stop order protection limits for futures contracts traded through the ICE Endex markets. |
|
Self Trade Prevention Functionality FAQ The most frequently asked questions about self trade prevention explain how our prevention functionality works and how it can be set up in your account. |
| Ownership and Control Reporting |
| MFT Access Request - OCR |
| OCR Portal Access Request Form |
| Position Transfer Guidance |
|
MIFID MFT Access Form The ICE MFT Service allows Members and relevant market participants to automate or ad-hoc downloading and uploading of MiFID data files. Members and market participants requesting use of the ICE MiFID MFT Service should complete the attached MiFID Access Request Form and return it to the email address included at the top of the form. |
|
REMIT FAQ This document provides answers to frequently asked questions in relation to the Exchange REMIT Transaction Reporting Facility offered by ICE Endex. |
|
LIS Threshold This document provides an overview of the MiFIR Large inScale (‘LIS’) thresholds for block trades |
|
Trade at Settlement Natural Gas TAS Natural Gas allows a trader to enter an order to buy or sell and eligible futures contract during the course of the trading day at a price equal to the settlement price for that contract or at a price up to five ticks above or below the settlement price. |
|
Trade at Settlement Emissions TAS Emissions allows a trader to enter an order to buy or sell and eligible futures contract during the course of the trading day at a price equal to the settlement price for that contract or at a price up to ten ticks above or below the settlement price. |
| Trade at Index Close (TIC) |