Day	Allowance Flow	Cash flow	Comments
T	17:00: Expiry of daily futures contract		There is no limit on the earliest time which a Seller’s CM can enter a transfer request
T+1	By 18:30: ICE Clear Europe receives EUAs/CERs from Seller’s CM	By 09:00: Buyer’s CM pays full contract value. Seller’s CM pays Seller’s Security	ICE Clear can pass EUAs/CERs to Buy-side as soon as it has received allowances and Cash from the Buyer
T+2	By 19:00: Buyer’s CM receives EUAs/CERs from ICE Clear Europe	By 09:00: Seller’s CM receives full contract value

T = Trading Day

Click here to download the daily futures delivery timetable

ICE Registry Account Details

ICE Clear Europe’s Registry Account details are as follows:

ICE ECX EUA Daily Futures Registry Account

Allowances which are eligible for delivery under Section OO.3 of the ICE Futures Europe Regulations under the definition of “Allowance Type” relating to the ICE ECX EUA Daily Futures Contract, should be submitted to the following Registry account:

Account Name: ICE Clear Trading

Account ID: GB-121-1770-0

ICE ECX CER Daily Futures Registry Account

Allowances which are eligible for delivery under Section MM.3 of the ICE Futures Europe Regulations under the definition of “CER Type” relating to the ICE ECX CER Daily Futures Contract, should be submitted to the following Registry account:

Account Name: ICE Clear Trading

Account ID: GB-121-1772-0

Clearing Members must ensure the correct allowances are sent to the correct Registry Account.

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