• NYMEX Options Expiration Operational Procedures for the Trading Floor and Clearing Members (9T, 9U, 9V, F, JO, Z, OE, OT, OU ,OY, JCL, PEP, PML, PSG, CSZ, N9P, PJD, PJN) Effective Friday, December 28, 2012

      • To
      • Clearing Member Firms; Floor Brokers/Floor Clerks
      • From
      • CME Clearing
      • #
      • 12-564
      • Notice Date
      • 27 December 2012
      • Effective Date
      • 28 December 2012
    • The expiration date for the January 2013 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), Heating Oil Calendar Spread Option (F), PJM Monthly-Calendar LMP Swap Option (JO), RBOB Calendar Spread Option (Z), 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 JCPL PK Calendar-Month Day-Ahead LMP (JCL), PJM Pepco PK Calendar-Month Day-Ahead LMP (PEP), PJM 50MW Calendar-Month LMP (PML), PJM PSEG PK Calendar-Month Day–Ahead LMP (PSG), Caiso SP15GEN Hub 5 Mw Pk Cal-Moda (CSZ), PJM West Hub Rt 50 Mw Off-Pk Option (N9P), PJM Aep Dayton Hub 50 Mw Lmp OOF (PJD), PJM Nortrn Ill Hub 50 Mw Lmp OOF (PJN) is Friday, December 28, 2012.
      FLOOR PROCEDURES
       
      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 Group NY Clearing Group (212-299-2120) or the Floor Trade Processing Room (212-299-2465/2044) will be available to assist Floor Traders or their representatives with processing trade corrections, transfers or any other expiration related questions or problems.

       

       

      For the full text of this advisory, please click here.

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