ICE Futures EU - Product Migration

Overview

In accordance with the migration of multiple ICE Futures Europe products to ICE Futures U.S. (under the IFED MIC), as outlined below, FIA Tech made changes to both product reference data and rate schedules to properly accommodate the new exchange listings. 

Over the weekend of February 17th, FIA Tech added a total of 245 new products to the available reference data for the IFED exchange. These products will be available in any eModule downloaded after Monday, February 19. 

Additionally, FIA Tech updated rate schedules attached to Executed agreements and in rate schedule libraries that contain the products previously listed on ICE-FUTURES EU that are moving to IFED in order to reflect the new exchange listing.  This update is done in the same vein as the LIFFE to ICE transition, with the exception that the old reference data will remain on rate schedules to allow for historical trade matching.

The full product list of contracts migrated from ICE Futures EU to IFED may be found at the below page:

https://www.theice.com/publicdocs/circulars/18018_attach.pdf

Rate Schedule Updates:

Rate schedule updates are being made as follows, detailed in the attached IFEU to IFED Product Mappings.xlsx spreadsheet: 

• For any ICE Futures EU product explicitly listed on a rate schedule, add rate line for same amount with new IFED product
• For any ICE Futures EU product group, add rate line with new IFED product group for same amount unless it already exists on rate schedule
• For any ICE Futures EU All rates, add IFED product groups for same amount unless they already exist on rate schedule

Full product listings available in Docs can be found in the Docs Product Report.