Overview
In accordance with the migration of multiple ICE Futures Canada products to ICE Futures U.S., as outlined below, FIA Tech is updating both product reference data and rate schedules to properly accommodate the new exchange listings.
ExchangeCode |
Product Group |
Product Code |
Product Name |
Currency |
Product Type |
ICE-FUTURES CA |
Ag-CAD |
RS |
RS - CANOLA FUTURES |
CAD |
Future |
ICE-FUTURES CA |
Ag-CAD |
RS |
RS - CANOLA OPTIONS |
CAD |
Option |
ICE-FUTURES CA |
Ag-CAD |
RS1 |
RS1 - Canola 1-Month CSO |
CAD |
Option |
Over the weekend of July 21, FIA Tech is adding the 3 Canola products to the available reference data for the ICE-FUTURES US exchange. These products will be available in any eModule downloaded after Monday, July 23.
Additionally, FIA Tech is updating rate schedules attached to non-Terminated agreements and in rate schedule libraries that contain the Canola products previously listed on ICE-FUTURES CA 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 ICE-FUTURES US product listing.
Product Group - Rate lines for the ICE-FUTURES CA Ag-CAD product group will be copied in their entirety, referencing the new ICE-FUTURES US product listing. As these are the only products which will be contained in the Ag-CAD group on the US listing, no further changes should be necessary.
Exchange Level - Due to the Canola products listed above being the only remaining products listed on ICE-FUTURES CA, existing rate lines referencing the Canadian exchange, and the ALL, ALL-F, and ALL-O products groups will be mirrored as follows:
|
ExchangeCode |
Product Group |
Product Code |
Product Name |
Currency |
Product Type |
From |
ICE-FUTURES CA |
All |
All |
All |
CAD |
Mixed |
To |
ICE-FUTURES US |
Ag-CAD |
All |
All |
CAD |
Mixed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
From |
ICE-FUTURES CA |
ALL-F |
All |
ALL FUTURES |
CAD |
Future |
To |
ICE-FUTURES US |
Ag-CAD |
RS |
RS - CANOLA FUTURES |
CAD |
Future |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
From |
ICE-FUTURES CA |
ALL-O |
All |
ALL OPTIONS |
CAD |
Option |
To |
ICE-FUTURES US |
Ag-CAD |
RS |
RS - CANOLA OPTIONS |
CAD |
Option |
|
ICE-FUTURES US |
Ag-CAD |
RS1 |
RS1 - Canola 1-Month CSO |
CAD |
Option |
Full product listings available in Docs may be found in the Docs Product Report.
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