Overview

In conjunction with the migration of multiple ICE Futures Europe emissions products to ICE ENDEX, as outlined below, FIA Tech is updating both product reference data and rate schedules to accommodate the newly migrated products. 

Existing ICE Futures listings:

New ENDEX Listings post-migration: 

FIA Tech has already added the 4 Emissions products to the available reference data for the ENDEX exchange, and they are now available in the in-app Rates Builder as well as any newly downloaded eModule.

Additionally, over the weekend of June 5th, FIA Tech is updating rate schedules attached to non-Terminated agreements and in rate schedule libraries that contain the Emissions products previously listed on ICE-FUTURES EU to reflect the new exchange listing.  

Rate Schedule Updates:

Rate schedule updates are being made as follows: 

Individual Products - Rate lines for individual products will be copied in their entirety, referencing the new ENDEX product listing.

Please note: in order to address previous clerical errors with product codes, the following updates will also be made to properly list the Product Clearing Codes as shown below: