The Exchange of Futures for Physical (EFP) is an alternative mechanism that is used to price physical crude oil. This enables participants to exchange their futures positions for a physical …

This policy provides details and requirements regarding the use of the Exchange for Physical (“EFP”), Exchange for Swap (“EFS”), Exchange for Related Positions (“EFRP”), Soft …

ICE Futures Guidance on the Exchange for Physical (“EFP”) and Exchange for Swaps (“EFS”) trading facilities This Guidance updates earlier Guidance issued and contains a summary …

Dec 11, 2024 · This article explores how the EFP process works, focusing specifically on the ICE Gulf UCO futures contract that settles based on the spot price of Fastmarkets/The Jacobsen …

Summary overview of EFP, EFS, Soft Commodity EFRP and Basis trading facilities • The EFP facility allows Members to register as EFP trades, Futures trades linked to physical and …

Euronext’s new Exchange for Physical Facility enables members to trade EFPs on the CAC 40® and AEX-Index® by simultaneously exchanging index futures for the corresponding basket of …

The EFP is a privately-negotiated transaction between the two parties to the trade, where the consummated transaction must be reported to the Exchange. Because both sides of the trade …

EFRPs include Exchange for Physical (EFP), Exchange for Swaps (EFS), Exchange for Risk (EFR) and Exchange of Options for Options (EOO). EFRP transactions are permitted as …

Apr 17, 2024 · Exchange of futures for physical (EFP) allows for one party to swap a futures contract for the actual underlying asset. EFPs are traded over-the-counter (OTC) and are often …

An Exchange of Futures for Physical (EFP) allows the swap of a long or short stock position for a Single Stock Future (SSF). SSFs have an interest rate built into their price that is determined …