Fee Schedule: ECX EUA and CER daily futures contracts.
| Fee type |
Amount |
Exchange Fee
(incl. Blocks, EFPs & EFSs) |
Members: 4 Euros per lot per side
Order-routers: 5 Euros per lot per side
|
ICE Clear Europe Fee
(incl. Blocks, EFPs & EFSs)
|
3 Euros per lot per side |
EFP and EFS Trades and Block Trades will be permitted in respect of the Daily Futures Contracts. The minimum size for a Block Trade will be 50 lots.
Margin/Seller Security
Due to the daily expiry schedule, these Contracts will not be margined using SPAN. Under the Contract terms:
(i) the Buyer will pay full contract value on the first business day following the trade date;
(ii) the Seller will pay Seller Security on the first business day following the trade date; and
(iii) the Seller will receive full contract value and the Seller Security will be returned on the second business day following the trade date.
The Seller Security will be levied at the following rates: Daily Futures sellers security
| Contract |
Physical Code |
Seller security (expressed as a percentage of EDSP) |
| ICE ECX CER Daily Futures Contract |
CES |
18% |
| ICE ECX EUA Daily Futures Contract |
ECS |
18% |
The Clearing House reserves the right to amend these rates from time to time.
ICE Circular:
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