Products
Different trade categories
Venues
Markets and Exchanges where financial products can be traded
Fixings
Price sources to asses and fix trades: Exchanges, Price reporting agencies.
Observation
Generic
Bullet (EXP, PEN)
Bullet observation
| Event |
Calendar |
MT-2 |
MT-1 |
Delivery month |
| 23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
01 |
02 |
03 |
04 |
… |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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| Fixing |
ICE Brent PEN |
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| Nymex WTI EXP |
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| Settlement |
Cash |
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Last flow date + 05 BD |
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Contract Month Average (CMA)
Contract month average
| Event |
Calendar |
MT-1 |
Contract month |
MT+1 |
| 30 |
31 |
01 |
02 |
03 |
… |
08 |
09 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
… |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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Can be any date of the contract month |
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| Fixing |
Index @ Fix |
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| Settlement |
Cash |
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Balance of month, Balmo (BOM)
Balance of month
| Event |
Calendar |
MT-1 |
Contract month |
MT+1 |
| 30 |
31 |
01 |
02 |
03 |
… |
08 |
09 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
… |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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System date |
Outstanding dates within the contract month |
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| Fixing |
Index @ Fix |
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| Settlement |
Cash |
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Physical bulk
Bulk delivery, 5 Days around Bill of Lading (BL05_23)
Around Bill of Lading
| Event |
Calendar |
MT-1 |
Delivery month |
| 30 |
31 |
01 |
02 |
03 |
… |
08 |
09 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
| Delivery |
Physical |
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| Fixing |
Benchmark |
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Cash |
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Oil pricing
Brent complex
Brent complex
| Month |
MT+0 |
MT+01 |
MT+02 |
MT+03 |
MT+04 |
| Day |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
01 |
02 |
03 |
04 |
05 |
06 |
... |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
... |
29 |
30 |
31 |
01 |
02 |
... |
30 |
01 |
02 |
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| Dated |
DTD MT+1 |
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... DTD MT+2 |
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... |
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| BFOE |
FWD Mo01 |
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| FWD Mo 02 |
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| CFD |
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WK+1 |
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WK+2 |
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... |
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WK+5 |
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WK+6 |
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| FWD Mo 03 |
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| Future |
FUT 1st Line |
EXP |
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NDX |
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WTI Formula
WTI Formula
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MT+0 |
MT+1 (Front, Prompt) |
| 16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
01 |
02 |
03 |
04 |
05 |
06 |
| Physical |
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Scheduling deadline |
Trade month, prompt |
| Nymex WTI |
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Opt.
expiry |
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Fut.
expiry |
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Dlv.
start |
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| Contract month |
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CMA (Merc or Calendar days) |
Trade Month Average (TMA)
Trade month average
| Event |
Calendar |
MT-2 |
MT-1 |
Flow month |
| 23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
01 |
02 |
03 |
04 |
… |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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| Fixing |
Index @ Fix |
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| Settlement |
Cash |
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Last flow date + 05 BD |
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CA oil pricing
NGX - 1A, 1B
NGX 1 Average
| Event |
Calendar |
NOS-1 |
NOS |
NOS+1 |
Flow month |
| 18 |
19 |
20 |
21 |
22 |
… |
30 |
31 |
01 |
02 |
03 |
… |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
… |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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| Fixing |
Index @ Fix |
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| Settlement |
Cash |
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Last flow date + 05 BD |
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NGX - 2A, 2B
NGX 2 Average
| Event |
Calendar |
NOS-1 |
NOS |
NOS+1 |
Flow month |
| 18 |
19 |
20 |
21 |
22 |
… |
30 |
31 |
01 |
02 |
03 |
… |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
… |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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| Fixing |
Index @ Fix |
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| Settlement |
Cash |
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Last flow date + 05 BD |
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US gas pricing
Basis Swap
Basis swap
| Event |
Calendar |
MT-1 |
Bidweek |
Delivery month |
MT+1 |
| 23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
01 |
02 |
03 |
04 |
… |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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| Fixing |
+ Pipe IFerc Publication |
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| - NG Nymex Expiry |
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| Settlement |
Cash |
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Index Swap
Index swap
| Event |
Calendar |
MT-1 |
Bidweek |
Delivery month |
MT+1 |
| 23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
01 |
02 |
03 |
04 |
… |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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| Fixing |
+ Pipe Gas Daily |
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| - Pipe IFerc Publication |
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| Settlement |
Cash |
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Swing Swap
Swing swap
| Event |
Calendar |
MT-1 |
Bidweek |
Delivery month |
MT+1 |
| 23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
01 |
02 |
03 |
04 |
… |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
01 |
02 |
03 |
04 |
… |
08 |
| Delivery |
Physical |
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| Fixing |
Pipe Gas Daily @ Fix |
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| Settlement |
Cash |
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