- Trading Screen Product Name
- Dutch TTF Gas Last Day Financial Futures (USD/MMBtu)
- Trading Screen Hub Name
- TTF
- Contract Symbol
TLD
- Settlement Method
Cash settlement
- Contract Size
2500 MMBTU
- Currency
USD
- Minimum Price Fluctuation
The price quotation convention shall be one tenth of a cent
($0.001) per MMBtu; minimum price fluctuation may vary by trade
type.
- Contract Series
Up to 71 consecutive month contracts or as otherwise determined and
announced by the Exchange from time to time.
Up to 11 consecutive quarters or as otherwise determined and
announced by the Exchange from time to time. Quarters are strips of
three individual and consecutive contract months. Quarters always
comprise a strip of Jan-Mar, Apr-Jun, Jul- Sep or Oct-Dec.
Up to 11 consecutive seasons or as otherwise determined and
announced by the Exchange from time to time. Seasons are strips of
six individual and consecutive contract months. Seasons always
comprise a strip of Apr-Sep or Oct-Mar.
Up to 5 consecutive years or as otherwise determined and announced
by the Exchange from time to time. Years are strips of twelve
individual and consecutive contract months comprising Jan - Dec.
Months, quarters, seasons and years are listed in parallel.
- Last Trading Day
Trading will cease at the close of business two Business Days prior
to the first calendar day of the delivery month, quarter, season or
calendar year.
- Final Settlement
Reference Price A
- REFERENCE PRICE A
Dutch TTF Gas Base Load Futures (TFM) - ICE Endex
- a) Ref Price A - Description
"Dutch TTF Gas Base Load Futures (TFM) - ICE Endex" means that the
price for a Pricing Date will be that day's Specified Price per
MMBTU of natural gas on ICE Endex for the Dutch TTF Gas Base Load
Futures (TFM) for the Delivery Date, stated in euro per MWh, as
made public by ICE Endex on that Pricing Date. The price for a
Pricing Date is converted to United States dollar (USD) using the
WMR Closing EURUSD Spot Rate as published by Refinitiv at 4 pm UK
time on the day the settlement price was published by the ICE
Endex. When there is no WMR Closing EURUSD Spot Rate published, the
next previous WMR Closing EURUSD Spot Rate as published by
Refinitiv will be used for settlement purposes.
- b) Ref Price A - Pricing Date
Last scheduled trading day of the ICE Endex Dutch TTF Gas Base Load
Futures (TFM) Contract for the Delivery Date.
- c) Ref Price A - Specified Price
Settlement price
- d) Ref Price A - Pricing calendar
ICE Endex
- e) Ref Price A - Delivery Date
Contract Period
- Disclaimer
The WMR Closing Spot Rate is used under license from Refinitiv. The
use of the WMR Closing Spot Rate does not imply or express any
approval or endorsement by Refinitiv of the products listed on the
Exchange. The WMR Closing Spot Rate is proprietary to Refinitiv.
- MIC Code
- IFED
- Clearing Venues
- ICEU