Contract Name
|
NY ULSD Financial Futures
|
NY ULSD Option
|
NY ULSD European Option
|
Commodity Code
|
ULS
|
ULO
|
ULE
|
Chapter
|
1152
|
1153
|
1154
|
Option Type
|
N/A
|
American
|
European
|
Settlement Type
|
Financial
|
Physical
|
Financial
|
Underlying Futures
|
N/A
|
New York Harbor Ultra-Low Sulfur Diesel (ULSD) Futures (LH)
|
New York Harbor Ultra-Low Sulfur Diesel (ULSD) Futures (LH)
|
Contract Unit
|
42,000 gallons
|
42,000 gallons
|
42,000 gallons
|
Expiration Date
|
The business day prior to the expiration of the New York Harbor Ultra-Low Sulfur Diesel (ULSD) Futures contract
|
Three business days prior to the expiration of the underlying futures
|
Three business days prior to the expiration of the underlying futures
|
Minimum Price Fluctuation
|
$0.0001 per gallon
|
$0.0001 per gallon
|
$0.0001 per gallon
|
Strike Price Interval
|
N/A
|
$0.01
|
$0.01
|
First Listed Contract
|
February 2012
|
February 2012
|
February 2012
|
Listing Convention
|
Current year and next 4 consecutive years
|
Current year and next 4 consecutive years
|
Current year and next 4 consecutive years
|
NY ULSD Financial Futures
|
|||||||
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
|||
Pit
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
|||
Globex
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
$0.75
|
||
ClearPort
|
$0.70
|
$1.45
|
|||||
Processing Fees
|
Additional Fees and Surcharges
|
||||||
Member
|
Non-Member
|
EFS Surcharge
|
NA
|
||||
Cash Settlement
|
$0.00
|
$0.00
|
Block Surcharge
|
$0.10
|
|||
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
|
NY ULSD Option
|
|||||||
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
|||
Pit
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
|||
Globex
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
$0.75
|
||
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
|
NY ULSD European Option
|
|||||||
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
|||
Pit
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
|||
Globex
|
$0.45
|
$0.70
|
$0.95
|
$1.45
|
$0.75
|
||
ClearPort
|
$1.75
|
$2.50
|
|||||
Processing Fees
|
Additional Fees and Surcharges
|
||||||
Member
|
Non-Member
|
EFS Surcharge
|
NA
|
||||
Cash Settlement
|
$0.90
|
$1.15
|
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
|