ICE 3i Group Plc
3i Group PLC is an investment company that is based out of the United Kingdom. There primary focus is on private equity, infrastructure, and debt management.[1] The Private Equity sector looks at investment and asset management for consumer, industrial, and business services. The infrastructure business focuses on areas in Europe and the UK with a goal of generating capitol returns and cash information. 3i Group PLC also offers software solutions to unify fragmented data and provide actionable insights.[2]
Physically Delivered Option Contract on UK Single Equities
Additional flexible products may be available for this equity. Please see ICEBlock Only contracts here[3]
| 3i Group Plc Futures | |||
|---|---|---|---|
| Trading Screen Product Name | 3i Group Plc | ||
| Trading Screen Hub Name | ICEU | ||
| Contract Symbol | III | ||
| Unit of Trading | One option normally equals rights over 1000 shares. Due to corporate action contract adjustments some equity options series may have a non-standard contract size. Details of non-standard contract sizes can be found here[4] | ||
| Quotation | Pence per share | ||
| Minimum Price Fluctuation | 0.25 pence per share / £2.50 | ||
| Last Trading Day | 16:30 London Time. Third Friday in expiry month
| ||
| Algorithm | Price-time trading algorithm with priority given to the first order at the best price. | ||
| Block Trade Minimum | 250 contracts.
Block Trades can be reported up to 17:30 London time on any business day other than the Last Trading Day | ||
| Exercise | Exercise by 18:30 London time on any business day | ||
| Delivery Months | Target Group Options* - Serial months out to two years. Longer dated expiries beyond two years with a maximum expiry of five years are available on ICE Block only.
Non Target Group Options* - Serial months out to one year. Longer dated expiries beyond one year with a maximum expiry of five years are available on ICE Block only.
| ||
| Settlement Date | Settlement Date is two business days following the day of exercise/Last Trading Day. | ||
| Deliverable Specifications | Delivery will be 1,000 shares (or other such number of shares as determined by the terms of the contract). | ||
| Option Premium | Payable in full by the buyer on the business day following a transaction. | ||
| Additional Information | In the United States these products may only be offered and sold to prescribed entities under specified conditions. | ||
| Stock Exchange | London Stock Exchange | ||
| MIC Code | IFLO | ||
| Clearing Venues | ICEU | ||
| Trading Hours | CITY | TRADING | PRE-OPEN |
| NEW YORK | 3:00 AM - 11:30 AM
03:00 - 11:30 |
None | |
| LONDON | 8:00 AM - 4:30 PM
08:00 - 16:30 |
None | |
| SINGAPORE | 4:00 PM - 12:30 AM
16:00 - 00:30 |
None | |
| Codes | Clearing Admin Name | LSE Master | |
| Physical | III | ||
| Logical | III | ||
| GMI (FC) | None | ||
| ION A.C.N. | None | ||
Notes[edit]
References[edit]
- ↑ 3i Group PLC. Bloomberg.
- ↑ 3i Group PLC. Reuters.
- ↑ ICEBlock Only contracts. ICE.
- ↑ non-standard contract sizes. ICE.
- ↑ Target Group and Non Target Options. ICE.