ICE Futures U.S.

October 4, 2023

Reminder: Spot Month Position Limit Dates for Agricultural and Energy Contracts

For the November 2023 expiry contracts in Agricultural and Energy contracts and for spot month Oil and NGL contracts expiring in October 2023, positions must be in compliance with spot month position limits on and after the compliance date. Please be reminded that position limits apply on both an inter-dayand intra-daybasis. This means that positions must be in compliance with spot month position limits as of the close of business on the business day preceding each of the compliance dates listed below.

Agricultural Futures

Commodity

Compliance Date

Position Limit

Canola

October 31, 2023

3,000 contracts

FCOJ-A

November 1, 2023

300 contracts

Sugar No. 16

October 5, 2023

1,000 contracts

Energy Contracts

Commodity

Compliance Date

Henry LD1 Fixed Price

October 25, 2023

Natural Gas

October 25, 2023

LNG

October 27, 2023

Power1

November 1, 2023

Environmental

November 1, 2023

Oil and NGL Contracts

Commodity

Compliance Date

Oil

October 27, 2023

Natural Gas Liquids (NGLs)

October 27, 2023

Excluding those contracts individually listed below, all positions in Oil and NGL contracts must be in compliance with spot month position limits as of the close of business on the business day preceding the compliance dates listed above.

Commodity

Commodity

Compliance

Code

Date

Condensate Diff - ICE C5 1A Index Future

TMF

10/12/2023

Crude Diff - Argus Bakken (Clearbrook) Crude Oil Future

BAK

10/12/2023

1 Including spot month capacity contracts expiring in November 2023.

View All Notices / Contact Us / Media Inquiries

© 2023 Intercontinental Exchange, Inc. The following are trademarks of Intercontinental Exchange, Inc. and/or its affiliated companies: Intercontinental Exchange, ICE, New York Stock Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading "Key information Documents (KIDS)," commencing January 1, 2019.

Crude Diff - ICE SW 1A Index Balmo Future

TMZ

10/12/2023

Crude Diff - ICE SW 1A Index Future

TMR

10/12/2023

Crude Diff - ICE SYN 1A Index Future

TMS

10/12/2023

Crude Diff - ICE UHC 1A Index Future

TMU

10/12/2023

Crude Diff - ICE WCS 1A Index Balmo Future

TMY

10/12/2023

Crude Diff - ICE WCS 1A Index Future

TMW

10/12/2023

Crude Diff - ICE WCS 1B Index Balmo Future

TDY

10/12/2023

Crude Diff - ICE WCS 1B Index Future

TDX

10/12/2023

Crude Diff - WTI 1-Month Calendar Spread Future

TIA

10/18/2023

Crude Diff - WTI 1-Month Calendar Spread Option

TIA

10/18/2023

Crude Outright - WTI Bullet Future

WTB

10/18/2023

Crude Diff - Midland WTI American Gulf Coast Diff to CMA ICE

CM1

10/18/2023

Trade Month Future

Crude Diff - Midland WTI American Gulf Coast Diff to CMA ICE

CM2

10/18/2023

Trade Month Balmo Future

Crude Diff - Argus LLS vs WTI Trade Month Balmo Future

ARQ

10/23/2023

Crude Diff - Argus LLS vs WTI Trade Month Future

ARL

10/23/2023

Crude Diff - Argus Mars vs WTI Trade Month Future

ARW

10/23/2023

Crude Diff - Argus WCS (Cushing) Crude Oil Trade Month

CSH

10/23/2023

Future

Crude Diff - Argus WCS (Houston) Crude Oil Trade Month

ARV

10/23/2023

Future

Crude Diff - Argus WTI CMA Trade Month Future

AIM

10/23/2023

Crude Diff - Argus WTI Houston vs Argus WTI Midland Trade

MSN

10/23/2023

Month Future

Crude Diff - Argus WTI Houston vs WTI Trade Month Average

ACM

10/23/2023

Price Option

Crude Diff - Argus WTI Houston vs WTI Trade Month Future

ACM

10/23/2023

Crude Diff - Argus WTI Midland vs WTI Trade Month Average

MSV

10/23/2023

Price Option

Crude Diff - Argus WTI Midland vs WTI Trade Month Future

MSV

10/23/2023

Crude Diff - Argus WTS vs WTI Trade Month Balmo Future

AVS

10/23/2023

Crude Diff - Argus WTS vs WTI Trade Month Future

AVT

10/23/2023

View All Notices / Contact Us / Media Inquiries

© 2023 Intercontinental Exchange, Inc. The following are trademarks of Intercontinental Exchange, Inc. and/or its affiliated companies: Intercontinental Exchange, ICE, New York Stock Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading "Key information Documents (KIDS)," commencing January 1, 2019.

Crude Outright - Argus WTI Cushing Trade Month Future

ACT

10/23/2023

Crude Outright - Permian WTI Trade Month Future

HOY

10/23/2023

Crude Outright - WTI Cushing Trade Month Future

WTC

10/23/2023

Crude Outright - Argus WTI Midland Trade Month Future

JFP

10/23/2023

Crude Outright - Argus WTI Houston Trade Month Future

JFQ

10/23/2023

Crude Outright - Argus Mars Trade Month Future

JFS

10/23/2023

Crude Outright - Argus LLS Trade Month Future

JFT

10/23/2023

Crude Outright - Argus WTS Trade Month Future

JFU

10/23/2023

Crude Oil Diff - Argus SGC vs WTI Trade Month Future

AJA

10/23/2023

Crude Oil Outright - Argus SGC Trade Month Future

TEK

10/23/2023

Crude Diff - Argus Bakken (Patoka) Crude Oil Trade Month

PAB

10/23/2023

Future

Diesel Diff - New York Harbor ULSD 1-month Calendar

HOC

10/27/2023

Spread Future

Diesel Diff - New York Harbor ULSD 1-month Calendar

HOC

10/27/2023

Spread Option

Crude Diff - WTI vs Brent Bullet Future

TIB

10/26/2023

Crude Diff - WTI vs Brent Spread Option

TIB

10/26/2023

Gasoline Diff - RBOB Gasoline 1-Month Calendar Spread

RCM

10/27/2023

Future

Gasoline Diff - RBOB Gasoline 1-Month Calendar Spread

RCM

10/27/2023

Option

For a complete list of position limits for energy contracts, please refer to the Energy Position Limit, Accountability and Reportable Levelstable on our website.

Participants and Clearing Members in the Exchange's Environmental markets are further reminded that, separate and apart from the Exchange's Spot Month Position Limits, certain limitations may apply to the number of physical instruments an entity may hold at any point in time in the registry of an applicable program. Participants and their Clearing Members are responsible for delivery obligations against outstanding Exchange contracts and should be aware of all such applicable limits so that positions are properly managed through expiration and delivery.

Exemptions

Exemptions may be available for bona fide hedging positions, arbitrage, spread or straddle positions or risk management positions in accordance with Rule 6.29. For the Henry Hub LD1 Fixed Price Future, a

View All Notices / Contact Us / Media Inquiries

© 2023 Intercontinental Exchange, Inc. The following are trademarks of Intercontinental Exchange, Inc. and/or its affiliated companies: Intercontinental Exchange, ICE, New York Stock Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading "Key information Documents (KIDS)," commencing January 1, 2019.

Conditional Limit is also available in accordance with Rule 6.20. Exemption requests should be submitted no later than five (5) business days prior to the date the position limit takes effect. Please address any questions to one of the contacts listed in this Notice. To apply for exemptive relief for an Agricultural or Financial contract, please phone or e-mail the appropriate contact listed below. To apply for exemptive relief for an Energy contract, please complete and submit the applications provided below:

Energy Contracts

Position Limit Exemption Form

Conditional Limit Request Form

FOR MORE INFORMATION

Agricultural Contact: Susan Gallant 212-748-4030

Susan.Gallant@ice.com

Energy and Oil Contact: Patrick Swartzer 312-836-6745

Patrick.Swartzer@ice.com

View All Notices / Contact Us / Media Inquiries

© 2023 Intercontinental Exchange, Inc. The following are trademarks of Intercontinental Exchange, Inc. and/or its affiliated companies: Intercontinental Exchange, ICE, New York Stock Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading "Key information Documents (KIDS)," commencing January 1, 2019.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

ICE - Intercontinental Exchange Inc. published this content on 04 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2023 14:39:12 UTC.