Special Executive Report SER-5002, issued on September 11, 2009, provided incorrect fees for the BALMO contracts, referenced below, which will be listed for trading on the NYMEX trading floor and for submission for clearing through CME ClearPort on Sunday, September 20, 2009 for trade date Monday, September 21, 2009. As previously reported in SER-5002, the financially settled BALMO contracts are scheduled for launch in conjunction with the launch of thirteen other financially settled petroleum and natural gas liquid futures contracts on trade date September 21, 2009.
Contracts |
Rule Chapter |
Code |
Mont Belvieu LDH Propane (OPIS) BALMO Swap Futures |
296 |
8O |
Mont Belvieu Natural Gasoline (OPIS) BALMO Swap Futures |
297 |
R0 |
Mont Belvieu Ethane (OPIS) BALMO Swap Futures |
298 |
8C |
Mont Belvieu Normal Butane (OPIS) BALMO Swap Futures |
299 |
8J |
The revised fee schedule for the four BALMO contracts is as follows:
CPC Billing Rates |
NY Trading Floor Rates |
Cash Settlement Fee |
|||
Member |
$2.20 |
Member |
$2.20 |
Member |
$2.20 |
Non-Member |
$2.70 |
Non-Member |
$2.70 |
Non-Member |
$2.70 |
As the balance of the listing information remains unchanged, please refer to SER-5002 at the link below for all other relevant data regarding this product launch.
http://www.cmegroup.com/tools-information/lookups/advisories/market-regulation/SER-5002.html
Should you have any questions, please contact Daniel Brusstar at (212) 299-2604.