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ICE Futures U.S.

Washington Carbon Allowance Current Auction Clearing Price

Description

The Washington Carbon Allowance Current Auction Clearing Price contract is a cleared market for Washington Carbon Allowance (WCA) futures contracts at a premium or discount to the Current Auction Settlement Price as published by the Washington Department of Ecology.

Market Specifications

Trading Screen Product Name
WCA ACP Current Futures
Trading Screen Hub Name
WCA
Contract Symbol
WCP
Settlement Method
1 WCP contract exercises into an eligible Washington Carbon Allowances futures contract
Contract Size
1 Washington Carbon Allowances futures contract
Currency
USD
Minimum Price Fluctuation
The price quotation convention shall be One cent ($0.01) per Allowance; minimum price fluctuation may vary by trade type. Please see Table in Resolution 1 to this Chapter 18.
Listing Cycle
1. The Exchange may list monthly contracts in the Standard Cycle or any other calendar month it determines for the current year and forward for up to four years.

2. The Standard Cycle is: January, February, March, April, May, June, July, August, September, October, November and December
Last Trading Day
Trading shall cease at 3:00 p.m. (EPT) on the day on which the Auction Summary Results Report (“Report”) for the specified auction is scheduled to be released. In the event that no Report is scheduled to be released, the Last Trading Day will be determined by the Exchange in accordance with its Rules. In the event that no Report is released due to cancellation of the auction, or release of the Report is delayed beyond the extension of trading permitted by the preceding sentence of this paragraph, the Last Trading Day will be determined by the Exchange as follows: (a) if notice of the auction cancellation or delay is issued by the Washington Department of Ecology on or prior to the 15th day of a calendar month, then trading shall cease at 3:00 p.m. (EPT) on the last Business Day of such month and (b) if such notice is given by the Washington Department of Ecology after the 15th calendar day of a month, then trading shall cease at 3:00 p.m. (EPT) on the tenth (10th) Business Day of the next calendar month.
Deliverable Instruments
All parties with open positions at expiry will establish equivalent long or short futures positions in the eligible WCA futures contract on the Final Settlement Day. Unless otherwise determined and announced by the exchange the eligible WCA futures contract is, if the auction is held during the first 20 calendar days of a month, the futures contract with a vintage equal to the current calendar year and an expiry month following the month the auction is held or, if the auction is held after the first 20 calendar days of a month, the futures contract with a vintage equal to the current calendar year and an expiry month two months following the month the auction is held. Open positions in the eligible WCA futures contract shall be priced at the respective Current Auction Settlement Price as published by the Washington Department of Ecology in the Report. In the event that an auction is cancelled, or the release of the Report is delayed beyond the extension of trading permitted by this Rule, or no Current Auction Settlement Price is published in the Auction Summary Results Report, an alternative settlement price that is equal to the higher of the applicable Auction floor price published by the Washington Department of Ecology, and the settlement price of the eligible WCA futures contract on the Final Settlement Day, shall be determined by the Exchange.
Final Settlement
Final Settlement Day will be equal to the Last Trading Day.
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

Sunday Pre-Open 5:40 PM ET; Closed on Saturday

Codes

Clearing Admin Name
WCA
Physical
WCP
Logical
WCP
GMI (FC)
ION A.C.N.
Symbol Code
WCP