• Product Modification Summary - Adding 3rd Serial Month to All Treasury Options - December 14, 2014

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 14-481
      • Notice Date
      • 12 December 2014
      • Effective Date
      • 14 December 2014
    • Product Listing Schedule Expansion

      Effective Sunday, December 14 for trade date Monday, December 15, and pending all relevant CFTC regulatory review periods, please be advised that the Chicago Mercantile Exchange Inc. (CME or EXCHANGE) will expand the listing of contract months for the products listed below on CME Globex, Open Outcry and available for submission for clearing on CME ClearPort.

      Code

      Clearing / Globex

      Title

      Current Listing Schedule

      New Listing Schedule (as of 12/14)

      26 / OZT

      2 YR TREASURY NOTE OPTIONS Long dated

      Two serial expirations and five quarterly expirations

      Three serial expirations and five quarterly expirations

      25 / OZF

      5 YR TREASURY NOTE OPTIONS Long dated

      Two serial expirations and five quarterly expirations

      Three serial expirations and five quarterly expirations

      21 / OZN

      10 YR TREASURY NOTE OPTIONS Long dated

      Two serial expirations and five quarterly expirations

      Three serial expirations and five quarterly expirations

      17 / OZB

      30 YR U.S TREASURY BOND OPTIONS Long dated

      Two serial expirations and three quarterly expirations

      Three serial expirations and three quarterly expirations

       UBE / OUB

      LONG TERM US TREASURY BOND OPTIONS Long dated

      Two serial expirations and three quarterly expirations

      Three serial expirations and three quarterly expirations

      Information Contacts

      CMEGroup.com Inquiries

      Customer Service

      (800) 331-3332

      General  Information

      Products & Services

      (312) 930-1000

       

      Clearing House

      (312) 207-2525

      Globex Information

      Global Command Center

      (800) 438-8616

      Performance Bond Information

      Risk Management Dept.

      (312) 648-3888

      Position Limits

      Market Regulation

      (312) 341-7970

      Clearing Fees

      Clearing Fee Hotline

      (312) 648-5470

      Regards,

      CME Clearing

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