Chadv13-271 - CME Group

Final Settlement Date Change for Options

- To
- Clearing Member Firms; Back Office Managers
- From
- CME Clearing
- #
- 13-271
- Notice Date
- 11 June 2013
- Effective Date
- 17 June 2013

On Monday June 17th, 2013 the Final Settlement date for the following products will be updated. All other product specifications will remain unchanged.

The following products will be updated:

Product	Clearing Ticker Symbol	Clearing Code	Current Final Settle Date Rule	New Final Settle Date Rule
Brent Crude Oil Average Price Option	BA	BA	Last trade date	1st business day of the month after the contract month
Gasoline Euro-bob Oxy NWE Barges (Argus) Average Price Option	7HO	7HO	Last trade date. if that is not a business day then it is the business day after	2nd business day after the last trade date
Gasoil Average Price Option	F7	F7	Last trade date	5th business day after the last trade date
European Naphtha Cargoes CIF NWE (Platts) Average Price Option	NWE	NWE	Last trade date	2nd business day after last trade date
Singapore Fuel Oil 180cst (Platts) Average Price Option	EC5	EC5	2nd business day after the last trade date	5th business day after last trade date
Singapore Jet Kerosene (Platts) Average Price Option	EN2	EN2	2nd business day after the last trade date	Same as Underlying Future

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