Effective December 21, 2009, New York Mercantile Exchange, Inc. (“NYMEX” or “Exchange”) is amending its list of products eligible for Trading at Settlement (“TAS”) governed by NYMEX & COMEX Rule 524 (“Trading at Settlement (“TAS”) and Matched Order (“MO”) Transactions”).
The products being added and deleted from the list of TAS-eligible products are set forth below:
Elimination of Eligibility for Execution as TAS Transactions |
|
Product |
Code |
Heating Oil Financial Futures |
BH |
Henry Hub Natural Gas Last Day Financial Futures |
HH |
Henry Hub Natural Gas Penultimate Financial Futures |
HP |
RBOB Gasoline Financial Futures |
RT |
Crude Oil Financial Futures |
WS |
Addition of Eligibility for Execution as TAS Transactions |
|
GLOBEX Products |
Code |
Brent Crude Oil Last Day Financial Futures – spot month (except on the last trading day) |
BZT |
Gulf Coast Gasoline Futures (LRT) – spot month (except on the last trading day) |
LRT |
Gulf Coast Ultra Low Sulfur Diesel (ULSD) Futures – spot month (except on the last trading day) |
LUT |
NYMEX Coffee Futures – spot month (except on the last trading day) |
KTT |
NYMEX Cocoa Futures – spot month (except on the last trading day) |
CJT |
NYMEX Cotton Futures – spot month (except on the last trading day) |
TTT |
NYMEX No. 11 Sugar Futures – spot month (except on the last trading day) |
YOT |
NYMEX Crude Oil Backwardation/Contango (B/C) Index – spot month (except on the last trading day) |
XKT |
NYMEX Crude Oil MACI Index – spot month (except on the last trading day) |
XCT |
Addition of Eligibility for Execution as TAS Transactions |
|
Pit-Traded Products |
Code |
Brent Crude Oil Last Day Financial Futures – spot month (except on the last trading day) |
BZ |
Gulf Coast Gasoline Futures (LRT) – spot month (except on the last trading day) |
LR |
Gulf Coast Ultra Low Sulfur Diesel (ULSD) Futures – spot month (except on the last trading day) |
LU |
NYMEX Crude Oil Backwardation/Contango (B/C) Index – spot month (except on the last trading day) |
XK |
NYMEX Crude Oil MACI Index – spot month (except on the last trading day) |
XC |
A complete list of TAS-eligible products is available in today’s release of NYMEX & COMEX Market Regulation Advisory Notice RA0914-4.
Should you have any questions, please contact Nadine Brown at 212.299.2223.