Example Settlement Contract

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Example Settlement Contract Powered By Docstoc
					ICE Clear Europe position Transfer Request

The below spreadsheet should be sent as an attachement to ICEUOPS@theice.com
Any queries should be directed to iceuops@theice.com or phone +44(0)20 7677 7600

notes
expiry date must be in the following format below IE 20101200 = dec 2010 future
Short positions should be entered as a positove number
Futures and options should end in 00, daily contracts should end in the day concerned


                                    Contract TRS
From   From      To       To        Type      Physical   Expiry                                        Transfer Price
Member Account   Member   Account   (D,F,C,P) Code       Month/Date   Strike   Long Short   Quantity   (optional)
XBB     S        AAA      S         D         ADP        20090102            0S                    1 Settlement example
XBB     N        AAA      N         F         B          20081200            0S                   20 Settlement example
XBB     N        AAA      N         C         T          20081200         4600 S                  21           0 example




ICE Clear Europe Contacts:
Email Address: iceuops@theice.com
Telephone No: +44 (0) 207-065-7600

				
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Description: Example Settlement Contract document sample