ICE Endex French PEG Natural Gas Daily Futures Contract Sample Clauses

ICE Endex French PEG Natural Gas Daily Futures Contract. Reports produced by the Clearing House are made available to Buyers and Sellers electronically. Name of Delivery Document Explanation Timing Daily Summary Report This report summarises on a daily basis the deliverable positions by Transferee/Transferor. By 09:00 CET Daily ICE Endex French PEG Natural Gas: Blanket Transferee Form Where applicable, the Buyer must ensure that this form is submitted by the Transferee to the Clearing House. It must be signed by an authorised signatory of the Transferee as confirmation that they will take delivery of Natural Gas on any Delivery Days nominated by the Buyer and referred to in the delivery intentions previously submitted for the ICE Endex French PEG Natural Gas Daily Futures Contract. By 18:30 CET on D-1 ICE Endex French PEG Natural Gas: Blanket Transferor Form Where applicable, the Seller must ensure that this form is submitted by the Transferor to the Clearing House. It must be signed by an authorised signatory of the Transferor as confirmation that they will make delivery of Natural Gas on any Delivery Days nominated by the Buyer and referred to in the delivery intentions previously submitted for the ICE Endex French PEG Natural Gas Daily Futures Contract. By 18:30 CET on D-1 ICE Endex French PEG Natural Gas Daily Futures Conversion and Confirmation Report When available, Buyers and Sellers must promptly provide a copy of this report to the relevant Transferee(s) and Transferor(s). It is a Transferor/Transferee order and informs Buyers and Sellers of Clearing Member mnemonic; Transferee/Transferor; Delivery Day or series of Delivery Days as defined in paragraph 1 of this Part F from first Delivery Day to last Delivery Day; lots to be delivered; details of the Acquiring and/or Disposing Trade Nomination(s) to be entered by the Transferees/Transferors; and a statement that if the Transferor/Transferee fails to notify the Clearing House by the necessary deadline as specified in these Delivery Procedures, then the delivery obligation is irrevocably accepted and Transferee/Transferor will enter the correct Acquiring and/or Disposing Trade Nomination(s) into the TRANS@ctions Platform, by the relevant deadline and that the trade(s) nominations will not be amended or withdrawn unless instructed to do so by the Clearing House. By 14:00 CET on M-1 ICE Endex French PEG Natural Gas Daily Futures Invoice Report and Account Sale Report The report gives Buyers and Sellers details of: Clearing Member mnemonic; Clearing Member a...
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