CONTRACT NAME |
CHAPTER
|
CODE
|
CONTRACT UNIT
|
MINIMUM PRICE FLUCTUATION
|
EXPIRATION
|
LISTING CONVENTION
|
NY ULSD Crack Spread Swap Futures
|
1157
|
UCF
|
1,000 barrels
|
$0.001
|
Last business day of the contract month
|
Current year and next 4 years
|
RBOB vs. NY ULSD Swap Futures
|
1158
|
RVU
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
Gulf Coast ULSD (Platts) Up-Down vs. NY ULSD Swap Futures
|
1159
|
GUU
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
Gulf Coast Jet (Platts) Up-Down vs. NY ULSD Swap Futures
|
1160
|
GJP
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
Gulf Coast ULSD (Platts) Up-Down vs. NY ULSD BALMO Swap Futures
|
1161
|
GUB
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
One month and the following month listed 10 business days prior to the start of the contract month
|
Gulf Coast Jet (Platts) Up-Down vs. NY ULSD Swap BALMO Futures
|
1162
|
GJB
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
One month and the following month listed 10 business days prior to the start of the contract month
|
Gulf Coast ULSD (Argus) Up-Down vs. NY ULSD Swap Futures
|
1163
|
GAU
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
Gulf Coast Jet (Argus) Up-Down vs. NY ULSD Swap Futures
|
1164
|
GJA
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
Gulf Coast ULSD (Argus) Up-Down vs. NY ULSD BALMO Swap Futures
|
1165
|
GAB
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
One month and the following month listed 10 business days prior to the start of the contract month
|
CONTRACT NAME
|
CHAPTER
|
CODE
|
CONTRACT UNIT
|
MINIMUM PRICE FLUCTUATION
|
EXPIRATION
|
LISTING CONVENTION
|
Gulf Coast Jet (Argus) Up-Down vs. NY ULSD BALMO Swap Futures
|
1166
|
GJC
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
One month and the following month listed 10 business days prior to the start of the contract month
|
NY ULSD Calendar Swap Futures
|
1167
|
USF
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
NY ULSD BALMO Swap Futures
|
1168
|
UBS
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
One month and the following month listed 10 business days prior to the start of the contract month
|
NY ULSD Last Day Financial Swap Futures
|
1169
|
ULF
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
NY ULSD Crack Spread BALMO Swap Futures
|
1174
|
UBC
|
1,000 barrels
|
$0.001
|
Last business day of the contract month
|
One month and the following month listed 10 business days prior to the start of the contract month
|
CONTRACT NAME |
CHAPTER
|
CODE
|
CONTRACT UNIT
|
MINIMUM PRICE FLUCTUATION
|
EXPIRATION
|
LISTING CONVENTION
|
STRIKE PRICE INTERVALS
|
NY ULSD Average Price Option
|
1170
|
UAO
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
$0.0001
|
NY ULSD Calendar Spread Option
|
1171
|
UCA; UCB;UCC;UMM;UCZ
|
42,000 gallons
|
$0.0001
|
Last business day of the contract month
|
Current year and next 4 years
|
$0.0001
|
NY ULSD Crack Spread Option
|
1172
|
UCO
|
1,000 barrels
|
$0.01
|
Last business day of the contract month
|
Current year and next 4 years
|
$0.25
|
NY ULSD Crack Spread Average Price Option
|
1173
|
UCP
|
1,000 barrels
|
$0.001
|
Last business day of the contract month
|
Current year and next 4 years
|
$0.25
|
Exchange Fees For Futures Contracts |
|||||
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
|
Pit
|
NA
|
$0.85
|
$1.10
|
$1.35
|
|
Globex
|
NA
|
NA
|
NA
|
NA
|
NA
|
ClearPort
|
$0.85
|
$1.35
|
Processing Fees |
||||||
Member
|
Non-Member
|
|||||
Cash Settlement
|
$0.10
|
$0.10
|
||||
Futures from E/A
|
NA
|
NA
|
||||
House Acct
|
Cust Acct
|
|||||
Options E/A Notice
|
NA
|
NA
|
||||
Delivery Notice
|
NA
|
NA
|
||||
Additional Fees and Surcharges
|
||||||
EFS Surcharge
|
NA
|
|||||
Block Surcharge
|
NA
|
|||||
Facilitation Desk Fee
|
$0.20
|
|||||
Exchange Fees |
|||||||
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
|||
Pit
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
|||
Globex
|
NA
|
NA
|
NA
|
NA
|
NA
|
||
ClearPort
|
$1.75
|
$2.50
|
|||||
Processing Fees
|
Additional Fees and Surcharges
|
||||||
Member
|
Non-Member
|
EFS Surcharge
|
NA
|
||||
Cash Settlement
|
$0.10
|
$0.10
|
Block Surcharge
|
NA
|
|||
Futures from E/A
|
NA
|
NA
|
Facilitation Desk Fee
|
$0.20
|
|||
House Acct
|
Cust Acct
|
||||||
Options E/A Notice
|
NA
|
NA
|
|||||
Delivery Notice
|
NA
|
NA
|
|||||
Exchange Fees |
|||||||
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
|||
Pit
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
|||
Globex
|
NA
|
NA
|
NA
|
NA
|
NA
|
||
ClearPort
|
$1.75
|
$2.50
|
|||||
Processing Fees
|
Additional Fees and Surcharges
|
||||||
Member
|
Non-Member
|
EFS Surcharge
|
NA
|
||||
Cash Settlement
|
NA
|
NA
|
Block Surcharge
|
NA
|
|||
Futures from E/A
|
NA
|
NA
|
Facilitation Desk Fee
|
$0.20
|
|||
House Acct
|
Cust Acct
|
||||||
Options E/A Notice
|
$0.40
|
$0.85
|
|||||
Delivery Notice
|
NA
|
NA
|
|||||