Contract Name
|
Transco Zone 1 Natural Gas (Platts IFERC) Fixed Price Futures
|
Commodity Code
|
XZ1
|
Chapter
|
1289
|
Settlement Type
|
Financial
|
Contract Size
|
2,500 MMBtu (Million British thermal unit)
|
Termination of Trading
|
Trading shall cease on the last business day of the month prior to the contract month.
|
Minimum Price Fluctuation
|
$0.0001 per MMBtu
|
Final Settlement Price Tick
|
$0.0001 per MMBtu
|
First Listed Month
|
November 2013
|
Listing Convention
|
For CME Globex, monthly contracts shall be listed for 36 consecutive calendar months. CME ClearPort and NYMEX trading floor shall be listed for the current year plus next five (5) years.
|
Trading Hours
(All Times are New York Time/ET)
|
Open Outcry: Monday – Friday 9:00 a.m. – 2:30 p.m. (8:00 a.m. – 1:30 p.m. Chicago Time/CT)
|
CME Globex and CME ClearPort: Sunday – Friday 6:00 p.m. – 5:15 p.m. (5:00 p.m. – 4:15 p.m. CT) with a 45-minute break each day beginning at 5:15 p.m. (4:15 p.m. CT).
|
Contract Name
|
Transco Zone 3 Natural Gas (Platts IFERC) Fixed Price Futures
|
Commodity Code
|
XZ3
|
Chapter
|
1291
|
Settlement Type
|
Financial
|
Contract Size
|
2,500 MMBtu (Million British thermal unit)
|
Termination of Trading
|
Trading shall cease on the last business day of the month prior to the contract month.
|
Minimum Price Fluctuation
|
$0.0001 per MMBtu
|
Final Settlement Price Tick
|
$0.0001 per MMBtu
|
First Listed Month
|
November 2013
|
Listing Convention
|
For CME Globex, monthly contracts shall be listed for 36 consecutive calendar months. CME ClearPort and NYMEX trading floor shall be listed for the current year plus next five (5) years.
|
Trading Hours
(All Times are New York Time/ET)
|
Open Outcry: Monday – Friday 9:00 a.m. – 2:30 p.m. (8:00 a.m. – 1:30 p.m. Chicago Time/CT)
|
CME Globex and CME ClearPort: Sunday – Friday 6:00 p.m. – 5:15 p.m. (5:00 p.m. – 4:15 p.m. CT) with a 45-minute break each day beginning at 5:15 p.m. (4:15 p.m. CT).
|
Contract Name
|
Transco Zone 4 Natural Gas (Platts IFERC) Fixed Price Futures
|
Commodity Code
|
XZ4
|
Chapter
|
1292
|
Settlement Type
|
Financial
|
Contract Size
|
2,500 MMBtu (Million British thermal unit)
|
Termination of Trading
|
Trading shall cease on the last business day of the month prior to the contract month.
|
Minimum Price Fluctuation
|
$0.0001 per MMBtu
|
Final Settlement Price Tick
|
$0.0001 per MMBtu
|
First Listed Month
|
November 2013
|
Listing Convention
|
For CME Globex, monthly contracts shall be listed for 36 consecutive calendar months. CME ClearPort and NYMEX trading floor shall be listed for the current year plus next five (5) years.
|
Trading Hours
(All Times are New York Time/ET)
|
Open Outcry: Monday – Friday 9:00 a.m. – 2:30 p.m. (8:00 a.m. – 1:30 p.m. Chicago Time/CT)
|
CME Globex and CME ClearPort: Sunday – Friday 6:00 p.m. – 5:15 p.m. (5:00 p.m. – 4:15 p.m. CT) with a 45-minute break each day beginning at 5:15 p.m. (4:15 p.m. CT).
|
Contract Name
|
Transco Zone 6 Non-N.Y. Natural Gas (Platts IFERC) Fixed Price Futures
|
Commodity Code
|
XZ6
|
Chapter
|
1294
|
Settlement Type
|
Financial
|
Contract Size
|
2,500 MMBtu (Million British thermal unit)
|
Termination of Trading
|
Trading shall cease on the last business day of the month prior to the contract month.
|
Minimum Price Fluctuation
|
$0.0001 per MMBtu
|
Final Settlement Price Tick
|
$0.0001 per MMBtu
|
First Listed Month
|
November 2013
|
Listing Convention
|
For CME Globex, monthly contracts shall be listed for 36 consecutive calendar months. CME ClearPort and NYMEX trading floor shall be listed for the current year plus next five (5) years.
|
Trading Hours
(All Times are New York Time/ET)
|
Open Outcry: Monday – Friday 9:00 a.m. – 2:30 p.m. (8:00 a.m. – 1:30 p.m. Chicago Time/CT)
|
CME Globex and CME ClearPort: Sunday – Friday 6:00 p.m. – 5:15 p.m. (5:00 p.m. – 4:15 p.m. CT) with a 45-minute break each day beginning at 5:15 p.m. (4:15 p.m. CT).
|
Contract Name
|
Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Futures
|
Commodity Code
|
XZ
|
Chapter
|
1296
|
Settlement Type
|
Financial
|
Contract Size
|
2,500 MMBtu (Million British thermal unit)
|
Termination of Trading
|
Trading shall cease on the last business day of the month prior to the contract month.
|
Minimum Price Fluctuation
|
$0.0001 per MMBtu
|
Final Settlement Price Tick
|
$0.0001 per MMBtu
|
First Listed Month
|
November 2013
|
Listing Convention
|
For CME Globex, monthly contracts shall be listed for 36 consecutive calendar months. CME ClearPort and NYMEX trading floor shall be listed for the current year plus next five (5) years.
|
Trading Hours
(All Times are New York Time/ET)
|
Open Outcry: Monday – Friday 9:00 a.m. – 2:30 p.m. (8:00 a.m. – 1:30 p.m. Chicago Time/CT)
|
CME Globex and CME ClearPort: Sunday – Friday 6:00 p.m. – 5:15 p.m. (5:00 p.m. – 4:15 p.m. CT) with a 45-minute break each day beginning at 5:15 p.m. (4:15 p.m. CT).
|
Exchange Fees
|
|||||
|
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
Pit
|
$0.54
|
$0.54
|
$0.61
|
$0.67
|
|
Globex
|
$0.54
|
$0.54
|
$0.61
|
$0.67
|
$0.61
|
ClearPort
|
|
$0.54
|
|
$0.67
|
|
|
|
|
|
|
|
Other Processing Fees
|
|
Member
|
|
Cash Settlement
|
$0.02
|
Additional Fees and Surcharges
|
|
EFS Surcharge
|
$0.00
|
Block Surcharge
|
$0.00
|
Facilitation Desk Fee
|
$0.05
|