ICE Futures Europe Temporary Trading Times. (Last Update: July 2017) settlement periods 18:29-18:30 GMT 14:28-14:30 EDT 12:28-12:30 EDT
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1 ICE Europe Temporary Trading Times (Last Update: July 2017) (29 October November 2017, inclusive) Changes in IFEU ENERGY CONTRACTS ICE Brent & ICE WTI & ICE MESC ICE Heating Oil & ICE RBOB Gasoline & ICE ASCI & ASCI Differential ICE LS Gasoil & ICE Brent Afternoon Minute Marker ICE LS Gasoil U.S. Minute Marker ICE Singapore Asian Markers (The calculation time remains 08:29:-08:30 GMT after this period) ICE Natural Gas & ICE UK Gregorian Base Load Electricity ICE UK Gregorian Peak Load Electricity ICE Rotterdam Coal & ICE Richards Bay Coal & 18:28-18:30 GMT 14:28-14:30 EDT 16:29-16:30 GMT 12:29-12:30 EDT 18:29-18:30 GMT 14:29-14:30 EDT 08:29-08:30 GMT 04:29-04:30 EDT 16:00-16:15 GMT 12:00-12:15 EDT 16:50-17:00 GMT 12:50-13:00 EDT *00:00-16:30 GMT *20:00-**12:30 EDT *00:00-18:30 GMT *20:00-**14:30 EDT *00:00-08:30 GMT *20:00-**04:30 EDT 07:00-17:00 GMT 03:00-13:00 EDT 07:00-22:00 GMT 03:00-18:00 EDT ICE CSX Coal & ICE Central Appalachian Coal & ICE Powder River Basin Coal & ICE Illinois Basin Coal & ICE FOB Indo sub-bit Coal ICE gc Newcastle Coal & ICE gc Richards Bay Coal ICE CFR South China Coal ICE EUA & ICE CER & ICE EUAA ICE Transitioned & 18:15 18:30 GMT 14:15 14:30 EDT 16:50-17:00 GMT 12:50-13:00 EDT 16:50 17:00 GMT 12:50 13:00 EDT 07:00-17:00 GMT 03:00-13:00 EDT *23:50-**22:00 GMT *19:50-**18:00 EDT * Monday Trading Day: these markets open at hours Sunday (18:00 EDT), with the exception of ICE Europe Transitioned and which open at hours (17:50 EDT) ** Next day 1
2 IFEU SOFT COMMODITY CONTRACTS London Cocoa & Euro Cocoa & 16:48-16:50 GMT 12:48 12:50 EDT 09:30-16:55 GMT 05:30-12:55 EDT Robusta Coffee & 17:23-17:25 GMT 13:23-13:25 EDT 09:00-17:30 GMT 05:00-13:30 EDT White Sugar & & Containerised White Sugar 16:53 16:55 GMT 12:53 12:55 EDT 08:45-17:00 GMT 04:45-13:00 EDT UK Feed Wheat & 17:26-17:28 GMT 13:26-13:28 EDT 09:25-17:28 GMT 05:25-13:28 EDT IFEU FIXED INCOME CONTRACTS Three Month Sterling & Three Month Sterling One, Two, Three, Four and Five Year Mid-curve Three Month Euribor Three Month Euribor, One, Two, Three, Four and Five Year Mid-Curve Three Month Euroswiss & One Month Eonia Short, Medium, Long and Ultra Long Gilt and Long Gilt Option Short, Medium, Long and Ultra Long Bund Short, Medium and Long BTP 07:00-18:00 GMT 03:00-14:00 EDT 07:00-18:00 GMT 03:00-14:00 EDT 08:00-18:00 GMT 04:00-14:00 EDT 01:00-18:00 GMT 21:00-**14:00 EDT 2
3 Short, Medium and Long Bonos Medium and Long Swiss Confederation Euro Swapnote - Two, Five, Ten and Thirty Year Sterling Swapnote - Two, Five, Ten and Thirty Year U.S. Dollar Swapnote - Two, Five, Ten and Thirty Year All ICE GCF Repos Index ICE Three-Month Eurodollar ERIS EUR Interest Rate ERIS GBP Interest Rate ** Next day 15:58-16:00 GMT 11:58-12:00 EDT 18:58-19:00 GMT 14:58-15:00 EDT 18:30-19:00 GMT 14:30-15:00 EDT 18:58-19:00 GMT 14:58-15:00 EDT 01:00-16:35 GMT 21:00-**12:35 EDT 01:00-16:00 GMT 21:00-**12:00 EDT 07:00-18:00 GMT 03:00-14:00 EDT 07:00-19:00 GMT 03:00-15:00 EDT 23:45-**21:00 GMT 19:45-**17:00 EDT 23:45-**21:00 GMT 19:45-**17:00 EDT IFEU EQUITY DERIVATIVE CONTRACTS FTSE 100 Index Future FTSE 100 Index Option - CLOB^ FTSE 100 Index Option - ICEBlock FTSE 250 Future FTSE 100 Declared Dividend and RDSA Withholding Future - CLOB^ FTSE 100 Declared Dividend and RDSA Withholding Future - ICEBlock MSCI Europe Net Total Return Index Future and MSCI World Net Total Return Index Future MSCI under the following codes: MCR, MAK, MCA, MCB, MCM, MII, MCO, MPJ, MST All other ICE Block only Index and Option contracts (MSCI, AEX, BEL20, CAC40, FTSE 100 Equal Weighted, FTSE 100 Total Return, FTSEurofirst 80, FTSEurofirst 100, PSI, FTSE Developed 08:00-16:30 GMT 04:00-12:30 EDT 07:00-17:30 GMT 03:00-13:30 EDT 08:00-16:30 GMT 04:00-12:30 EDT 3
4 Europe SMID Cap Tradable Plus Index and FTSE UK Mid Cap Tradable Plus Index ) Dividend Adjusted Stock - ICE Block 08:00-18:00 GMT 04:00-14:00 EDT Changes in Expiry Times AFFECTED CONTRACTS Single Stock - CLOB^ Single Stock - ICE Block Individual Equity - CLOB* Single Stock - ICE Block ^CLOB: Central Limit Order Book ** Next Day 08:00-18:00 GMT 04:00-14:00 EDT See page 6 for flexible Expiry days 08:00-16:30 GMT 04:00-12:30 EDT See page 6 for flexible Expiry days Expiry Date Expiry Times - hours GMT hours EDT- hours ICE UK Natural Gas ICE UK Power Gregorian Base & Peak 30 th October :00 13:00 30 th October :00 13:00 ICE EUA, EUAA & CER 30 th October :00 13:00 ICE Heating Oil 30 th October :30 14:30 ICE RBOB Gasoline 30 th October :30 14:30 ICE MESC 31 st October :30 04:30 One Month Eonia 31 st October :00 13:00 ICE Brent Crude 31 st October :30 14:30 All ICE GCF Repo Index 31 st October :00 15:00 ICE White Sugar 1 st November :00 13:00 4
5 ICE Rotterdam, Richard s Bay & gc Newcastle Coal 1 st November :00 13:00 ICE Illinois Basin, CSX Coal, Powder River Basin and Central Appalachian Coal 1 st November :00 18:00 ICE LS Gasoil 3 rd November :30 12:30 Trading shall cease as soon as reasonably practicable after 10:15 (London time) once the Expiry Value of the Index has been determined. ^CLOB: Central Limit Order Book 5
6 All Stock and Index and all Individual Equity and Index Expiry and Rules. Please be advised that during the period 29 October November 2017 inclusive, all Stock and Individual Equity options and all Index and will expire at their usual London Local Time (LLT) following the usual expiry rule (except for those contracts based on Canadian, U.S. and South African Company Shares). Flexible USFs and DASFs based on Canadian and U.S. Company Shares and Flexible Individual Equity based on U.S. Company Shares The EDSP and/or Expiry Reference Price of flexible USFs and DASFs based on Canadian and also U.S. company shares and flexible Individual Equity based on U.S. company shares will be determined on the basis of the Official Opening Price of the underlying company shares on the Toronto Stock Exchange, the New York Stock Exchange or the NASDAQ Stock Market (as the case may be) on the Last Trading Day of the series. The Official Opening Price is normally established at approximately 14:30 hours (London time). Furthermore, the List of Details in respect of flexible USFs and DASFs based on Canadian and U.S. company shares and flexible Individual Equity based on U.S. company shares states that trading in a series shall cease at 14:30 hours (London time) on its Last Trading Day. For the period 1 (29 October November 2017): (i) the Official Opening Price to be used for EDSP/Expiry Reference Price purposes shall be established at approximately 13:30 hours (London time) and, (ii) as a consequence, the time trading ceases on the Last Trading Day during the Period for such s shall be 13:30 hours (London time). Flexible USFs and DASFs based on South African Company Shares The EDSP of flexible USFs and DASFs based on South African company shares will be determined on the basis of the Official Closing Price of the underlying company shares on the Johannesburg Stock Exchange on the Last Trading Day of the series. The Official Closing Price will normally be established at approximately 15:00 hours (London time). Furthermore, the List of Details in respect of flexible USFs and DASFs based on South African company shares states that trading in a series shall cease at 15:00 hours (London time) on its Last Trading Day. During British Summer Time, that is, from 26 March 2017 up until Friday 27 October 2017 inclusive: (i) the Official Closing Price to be used for EDSP purposes shall be established at approximately 16:00 hours (London time) and, (ii) as a consequence, the time trading ceases on the Last Trading Day up until Friday 27 October 2017 inclusive for such s shall be 16:00 hours (London time). 1. In the case of flexible Individual Equity s based on US shares, the expiry reference price for the purposes of auto exercise will be established at 13:30 (London time). 6
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