ICE FUTURES EUROPE

LIFFE Resources: London Handbook Notices

Exchange Contract No. 59

DATENOTICEDESCRIPTION
06 AUG 2014LON3851One Month Euro Overnight Index Average (EONIA)
Indexed Futures Contract(Exchange Contract No. 59)
Suspension of certain Delivery Months:
February 2015 and onwards

Exchange Contract No. 73

DateNoticeDescription
23 JUN 2014LON3841Three Month Eonia Swap Index Futures Contract
Suspension of all Delivery Months and
all Related Inter-Contract Spreads

Exchange Contract No. 144

DateNoticeDescription
13 JAN 2014LON3785Pre-negotiation of Business in Gilt Futures Contracts
11 MAR 2014LON3807Short, Medium and Long Gilt Futures Contracts
(Exchange Contracts No. 100, No. 99 and No. 7)
Initial Lists of Deliverable Gilts:
Short and Medium Gilts Futures: September 2014 Delivery Month
Long Gilt Futures: December 2014 Delivery Month
11 JUN 2014LON3837Short, Medium, Long and Ultra Long Gilt Futures Contracts
(Exchange Contracts No. 100, No. 99, No. 7 and No. 101)
Initial Lists of Deliverable Gilts
Short and Medium Gilt Futures: December 2014 Delivery Month
Long and Ultra Long Gilt Futures: March 2015 Delivery Month
07 JUL 2014LON3844Ultra Long Gilt Futures Contract (Exchange Contract No. 101)
Update to the Initial List of Deliverable Gilts:
September 20214, December 2014 and
March 2015 Delivery Months

Exchange Contract No. 701S

DateNoticeDescription
11 JUN 2014LON3838
LON3838 - Attachment 1
LON3838 - Attachment 2
Euro Swapnote® Futures Contracts (Exchange Contract No. 701S)
U.S. Dollar Swapnote® Futures Contracts (Exchange Contract No. 710)
Sterling Swapnote® Futures Contracts (Exchange Contract No. 720)
Swiss Franc Swapnote® Futures Contracts (Exchange Contract No. 730)
List of Notional Cashflows for June 2014 and September 2014 Delivery Months
Change to the publication arrangements for the Lists of Notional Cashflows
for the December 2014 month onwards.

Exchange Contract No. 710

DateNoticeDescription
08 APR 2013LON3710Changes to the Exchange Delivery Settlement
Price calculation for U.S. Dollar Swapnote®
Futures Contracts

Exchange Contract No. 720

DATENOTICEDESCRIPTION
11 JUN 2014LON3838
LON3838 - Attachment 1
LON3838 - Attachment 2
Euro Swapnote® Futures Contracts (Exchange Contract No. 701S)
U.S. Dollar Swapnote® Futures Contracts (Exchange Contract No. 710)
Sterling Swapnote® Futures Contracts (Exchange Contract No. 720)
Swiss Franc Swapnote® Futures Contracts (Exchange Contract No. 730)
List of Notional Cashflows for June 2014 and September 2014
Delivery Months Change to the publication arrangements for the
Lists of Notional Cashflows for the December 2014 month onwards.

Exchange Contract No. 730

DATENOTICEDESCRIPTION
11 JUN 2014LON3838
LON3838 - Attachment 1
LON3838 - Attachment 2
Euro Swapnote® Futures Contracts (Exchange Contract No. 701S)
U.S. Dollar Swapnote® Futures Contracts (Exchange Contract No. 710)
Sterling Swapnote® Futures Contracts (Exchange Contract No. 720)
Swiss Franc Swapnote® Futures Contracts (Exchange Contract No. 730)
List of Notional Cashflows for June 2014 and September 2014
Delivery Months Change to the publication arrangements for the
Lists of Notional Cashflows for the December 2014 month onwards.

Exchange Contract No. 401

DATENOTICEDESCRIPTION
24 SEPT 2013LON3745Cocoa Futures Contract
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Introduction of Minimum Movement Out
Rates for Cocoa Futures Contracts,
Movement out of Goods during
a Delivery Month and updates
to NYSE Liffe Guardian
27 JAN 2014LON3790
LON3790 - Attachment
Cocoa Futures Contract
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Changes to the Grading & Warehousekeeping
Proceedings (“G&WPs”) relating to the annual
renewal procedure for Nominated Warehousekeepers
05 FEB 2014LON3795Cocoa Futures Contract
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Effective Date of the Maximum Rent and
Loading Out Rates for the 2014-2015
Warehousekeeper Nomination Period
29 JUL 2014LON3849Cocoa Futures Contract
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Changes to the publication format
of maximum Rent and Loading Out rates
for Nominated Warehousekeepers

Exchange Contract No. 405

DATENOTICEDESCRIPTION
13 JUN 2014LON3839Wheat Futures Contract
(Exchange Contract No. 405)
Changes to the Wheat Futures Contract and
Grainstorekeeper Procedures in respect of the
Wheat Futures Contract (“the GPs”) to permit
Wheat to remain in a Store beyond 31 July each year

Exchange Contract No. 409

DATENOTICEDESCRIPTION
24 SEPT 2013LON3745Cocoa Futures Contract
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Introduction of Minimum Movement Out
Rates for Cocoa Futures Contracts,
Movement out of Goods during
a Delivery Month and updates
to NYSE Liffe Guardian
27 JAN 2014LON3790
LON3790 - Attachment
Cocoa Futures Contract
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Changes to the Grading & Warehousekeeping
Proceedings (“G&WPs”) relating to the annual
renewal procedure for Nominated Warehousekeepers
05 FEB 2014LON3795Cocoa Futures Contracts
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Effective Date of the Maximum Rent and
Loading Out Rates for the 2014-2015
Warehousekeeper Nomination Period
29 JUL 2014LON3849Cocoa Futures Contract
(Exchange Contract No. 401)
Robusta Coffee Futures Contract
(Exchange Contract No. 409)
Changes to the publication format
of maximum Rent and Loading Out rates
for Nominated Warehousekeepers