• 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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