The expiration date for the April 2014 option contracts for the NYISO Zone A 5 MW Peak Calendar-Month Day-Ahead LBMP Swap Option (9T), NYISO Zone G 5 MW Peak Calendar-Month Day-Ahead LBMP Swap Option (9U), NYISO Zone J 5 MW Peak Calendar-Month Day-Ahead LBMP Swap Option (9V), Caiso SP15GEN Hub 5 Mw Pk Cal-Moda (CSZ), Heating Oil Calendar Spread Option (F), PJM JCPL PK Calendar-Month Day-Ahead LMP (JCL), PJM Monthly-Calendar LMP Swap Option (JO), PJM West Hub Rt 50 Mw Off-Pk Option (N9P), ISO New England Calendar-Month LMP Swap Option (OE), AEP-Dayton Calendar – Month LMP Swap Option (OT), Northern Illinois Calendar-Month LMP Swap Option (OU), Cinergy Calendar-Month LMP Swap Option (OY), PJM Pepco PK Calendar-Month Day-Ahead LMP (PEP), PJM Aep Dayton Hub 50 Mw Lmp OOF (PJD), PJM Nortrn Ill Hub 50 Mw Lmp OOF (PJN), PJM 50MW Calendar-Month LMP (PML), PJM PSEG PK Calendar-Month Day–Ahead LMP (PSG), and RBOB Calendar Spread Option (Z) is Friday, March 28, 2014.
All Floor Traders that carry on option position at the close of business on the day prior to the expiration day, or engaged in trading activity on Expiration Day in the expiring contract(s) are required to have a duly authorized representative available to the Exchange and other Floor Brokers or their representatives for trade resolution purposes.
All Floor Brokers or their representatives can retrieve the EXPIRABLE OPTIONS CLEARED TRADES and EXPIRABLE OPTIONS DAILY OUT TRADES (Pending Trades) reports from the Member Reporting System (MRS) in Front End Clearing (FEC) for registered users.
The CME Clearing Group will be available to assist Floor Traders or their representatives with processing trade corrections, transfers or any other expiration related questions or problems at 212-299-2144 or 312-207-2525.
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