Market Data Advisory Notices
To Quote Vendors
From Market Data Operations
Subject Revised Stock Index Futures Limits--Effective June 30, 2008
Notice Date 2008-07-02
Notice Number Q2008-133
Effective Date 2006-06-30

On Monday June 30, 2008 at 3:30 p.m., price limits for domestic stock index futures were revised to the following levels. These limits will be in force for the balance of the 3 rd calendar quarter, 2008. 

 

3 rd Quarter 200 8 Stock Index Price Limits and Bands

 

Contracts

5% Limit (Overnight Hours)

10% Limit

20 % Limit

30 % Limit

2x No Bust

Band

4x No Bust

Band

S&P 500 Ò & E-mini ä

65.00

130.00

260.00

390.00

12.00

na

MidCap 400 ä & E-mini

42.00

85.00

170.00

255.00

8.00

na

S&P/Citigroup Growth ä

32.00

65.00

130.00

195.00

8.00

na

S&P/Citigroup Value ä

32.00

65.00

130.00

195.00

8.00

na

Russell 2000 Ò & E-mini

35.00

70.00

140.00

210.00

8.00

na

NASDAQ-100 Ò & E-mini

95.00

190.00

380.00

570.00

24.00

na

E-mini NASDAQ Composite Ò

120.00

240.00

480.00

720.00

24.00

na

E-mini NASDAQ Biotechnology Ò

40.00

80.00

160.00

240.00

24.00

na

S&P 500 Financial

SPCTR ä

15.00

30.00

60.00

90.00

6.00

na

S&P 500 Technology (Telecom/IT) SPCTR ä

13.00

26.00

52.00

78.00

6.00

na

S&P Smallcap 600 ä & E-mini ä

19.00

38.00

76.00

114.00

8.00

na

All TRAKRS SM

 

 

 

 

na

1.00

 

 

 Exchange Rules call for the limits to be re-calculated quarterly at the close of business on the day preceding the commencement of a new calendar quarter.  Note that stock index price limits are generally revised upwards from the limits that were in force during the previous calendar quarter.         

 

The Exchange’s price limits are re-assessed quarterly rather than established at fixed levels insofar as fixed limits are not responsive to on-going market fluctuations. CME Rules are designed to coordinate with circuit breaker provisions as applied by the New York Stock Exchange (NYSE).

 

The NYSE enforces limits at 10%, 20% and 30% declines of the Dow Jones Industrial Average (DJIA), calculated at the beginning of each calendar quarter, using the average closing value of the DJIA for the prior month, rounded to the nearest 50 points.  Limits enforced during the current quarter are1,200, 2,400and 3,600(limits were at 1,200, 2,450and 3,650index points during the previous calendar quarter).  

 

The merger between CME and CBOT means that Dow Jones Industrial Average (DJIA) futures are now an important component of the CME Group’s roster of benchmark stock index products. Limits are as follows:

 

Contracts

5% Limit

10% Limit

20% Limit

30% Limit

DJIA Futures

600

1,200

2,400

3,600