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ICE Futures U.S.

Fuel Oil Outright - Marine Fuel 0.5% FOB USGC Barges (Platts) Average Price Options (in MTs)

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Description

The Marine Fuel 0.5% FOB USGC Barges (Platts) Average Price Option (in MTs) is based on the underlying Marine Fuel 0.5% FOB USGC Barges (Platts) Future (in MTs) (MF9) and will automatically exercise into the settlement price of the Future on the day of expiry of the options contract.

Market Specifications

Trading Screen Product Name
Fuel Oil Futures (mt)
Trading Screen Hub Name
Marine 0.5% FOB USGC Bg (Platts)
Contract Symbol
MF9
Hedge Instrument
The delta hedge for the Marine Fuel 0.5% FOB USGC Barges (Platts) Average Price Option (in MTs) is the Marine Fuel 0.5% FOB USGC Barges (Platts) Future (in MTs) (MF9)
Contract Size
1,000 metric tonnes
Unit of Trading
Any multiple of 1,000 metric tonnes
Currency
US Dollars and cents
Trading Price Quotation
One cent ($0.01) per metric tonnes
Settlement Price Quotation
One tenth of one cent ($0.001) per metric tonnes
Minimum Price Fluctuation
One tenth of one cent ($0.001) per metric tonnes
Last Trading Day
Last Trading Day of the contract month
Option Style
Options are average priced and will be automatically exercised into the Marine Fuel 0.5% FOB USGC Barges (Platts) Future (in MTs) on the expiry day if they are "in the money". The Future resulting from exercise immediately goes to cash settlement relieving market participants of the need to concern themselves with liquidation or exercise issues. If an option is "out of the money" it will expire automatically. It is not permitted to exercise the option on any other day or in any other circumstances than the Last Trading Day. No manual exercise is permitted.
Option Premium / Daily Margin
The Marine Fuel 0.5% FOB USGC Barges (Platts) Average Price Options (in MTs) are premium-paid-upfront options. The traded premium will therefore be debited by the Clearing House from the Buyer and credited to the Seller on the morning of the Business Day following the day of trade. Members who are long premium-paid-upfront options will receive a Net Liquidating Value (NLV) credit to the value of the premium which is then used to offset the initial margin requirement flowing from both these options and positions in other energy contracts. Members who are short premium-paid-upfront options will receive an NLV debit in addition to their initial margin requirement. NLV is calculated daily with reference to the settlement price of the option.
Expiry
19:30 London Time (14:30 EST).

Automatic exercise settings are pre-set to exercise contracts which are one minimum price fluctuation or more "in the money" with reference to the relevant reference price. Members cannot override automatic exercise settings or manually enter exercise instructions for this contract.

The reference price will be a price in USD and cents per metric tonnes based on the average of the settlement prices of the Marine Fuel 0.5% FOB USGC Barges (Platts) Future (in MTs) for the contract month. When exercised against, the Clearing House, at its discretion, selects sellers against which to exercise on a pro-rata basis.
Strike Price Intervals
This contract will support Custom Option Strikes with a minimum of 10 Strike Prices in increments of $0.25 per metric tonnes above and below the at-the-money Strike Price. Strike Price boundaries are adjusted according to futures price movements. User-defined Strike Prices are allowed in $0.25 increments.
Contract Series
Up to 60 consecutive months
Final Payment Date
Two Clearing House Business Days following the Last Day in the determination period.
Business Days
Publication days for Platts US Marketscan
MIC Code
IFED
Clearing Venues
ICEU

Trading Hours

CityTradingPre-Open
New York7:50 PM - 6:00 PM*
19:50 - 18:00
7:40 PM
19:40
London12:50 AM - 11:00 PM*
00:50 - 23:00
12:40 AM
00:40
Singapore7:50 AM - 6:00 AM*
07:50 - 06:00
7:40 AM
07:40

*Next Day

Codes

Clearing Admin Name
O-Am Ref mt
Physical
MF9
Logical
MF9
GMI (FC)
PP
ION A.C.N.
Symbol Code
MF9