ICE CEU Futures Delivery Procedures


On Dec 2, SEC published ICE CEU proposed rule on delivery terms


  • To add delivery terms for ICE Futures Europe Permian West Texas Light Crude Oil Futures Contracts (WTLs); ICE Endex Austrian VTP Natural Gas Daily Futures (VTPs).
  • Crude Oil Contracts Delivery Procedures
  • For WTLs, have the same delivery procedures as those currently in place for ICE Futures Europe Permian West Texas Intermediate Crude Oil Futures Contracts.
  • Amendment would extend Section 9 and Part CC to also apply to WTLs.
  • Conforming amendments throughout Part CC to incorporate inclusion of the WTLs.
  • Natural Gas Contracts Delivery Procedures
  • Amend Part EE to provide VTPs with the same delivery procedures as currently in place for ICE Endex CEGH Austrian VTP Natural Gas Futures; also conforming amendments.
  • Effectiveness
  • On Nov. 21, 2019, ICE CEU initially filed proposal to extend procedures to WTLs, VTPs.
  • On Nov. 25, 2019, SEC published proposed rule change to extend delivery procedures.
  • On Dec. 2, 2019, published proposal in federal register; comments due Dec. 23, 2019.

Regulators ICE CEU; SEC
Entity Types B/D; Exch
Reference 84 FR 66039, 12/2/2019, ICEEU-2019-026; SEC RF 34-87624, 11/25/2019
Functions Compliance; Financial; Legal; Operations; Trading
Countries United States of America
Products Derivatives; Securities
Regions Am
Rule Type Proposed
Rule Date 12/2/2019
Effective Date 12/23/2019
Rule Id 68341
Linked to N/A
Reg. Last Update 12/2/2019
Report Section US Investment

Last substantive update on 12/02/2019