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Learn why traders use futures, how to trade futures, and what steps you should take to get started.
With futures-style Coal options on NYMEX, you can trade the Coal options you know on the marketplace you trust.
| Clearing | Globex | ClearPort | Product Name | Cleared As | Volume | Open Interest |
|---|---|---|---|---|---|---|
| F2C | F2C | F2C | Coal (API 2) cif ARA (Argus/McCloskey) Future-Style Margined Option on Calendar Futures Strips | Options | 0 | 0 |
| F4C | F4C | F4C | Coal (API 4) fob Richards Bay (Argus/McCloskey) Future-Style Margined Option on Calendar Futures Strips | Options | 0 | 0 |
| F2Q | F2Q | F2Q | Coal (API 2) cif ARA (Argus/McCloskey) Future-Style Margined Option on Quarterly Futures Strips | Options | 0 | 0 |
| F4Q | F4Q | F4Q | Coal (API 4) fob Richards Bay (Argus/McCloskey) Future-Style Margined Option on Quarterly Futures Strips | Options | 0 | 0 |
SER-7935 - Initial Listing of Four (4) Coal Option Contracts with Future-Style Margining (PDF)
SER- 8371 - Delisting of Four (4) Coal Option Contracts (PDF)
Exercise Process
| Option Ceases Trading | 12:30 p.m. London Time Trading terminates 30 calendar days prior to the first calendar day of the Contract Month. If such day is not a UK business day, trading terminates on the first preceding UK business day. |
7:30 a.m. Eastern Time (ET) |
| Auto-exercise Prices | Around 1:00 p.m. London Time The Intraday prices provided by the London Energy Brokers’ Association (‘LEBA’) are received. Those prices are used in the auto-exercise process. |
8:00 a.m. ET |
| Contra Instructions | 2:30 p.m. London Time Contra-instructions can be submitted to your Clearer up to 2:30 p.m. |
9:30 a.m. ET |
| Exercise / Assignment process | 2:30 p.m. London Time All options are exercised/ assigned based upon the LEBA intraday prices and any contra-instructions received. All options that are “In-the-money” are auto-exercised (considering any contra-instructions). The CME Positions and Expiration Report is made available. View a list of contrary instructions. |
9:30 a.m. ET |
| Clearing | Globex | ClearPort | Product Name | Cleared As | Volume | Open Interest |
|---|---|---|---|---|---|---|
| CLA | CLB | CLA | Coal (API 2) cif ARA (Argus/McCloskey) Calendar Option | Options | 0 | 330 |
| CQA | CQA | CQA | Coal (API 2) cif ARA (Argus/McCloskey) Quarterly Option | Options | 0 | 150 |
| RQA | RQA | RQA | Coal (API 4) fob Richards Bay (Argus/McCloskey) Quarterly Option | Options | 0 | 0 |
| RLA | RLA | RLA | Coal (API 4) fob Richards Bay (Argus/McCloskey) Calendar Option | Options | 0 | 0 |
NB: Only option contracts expiring in 2019 are available both as equity- and futures-style margined options. Any contract expiring from 2020 onwards is available as futures-style margined only.
SER- 8371 - Delisting of Four (4) Coal Option Contracts (PDF)
Exercise Process
| Option Ceases Trading | 12:30 p.m. London Time Trading terminates 30 calendar days prior to the first calendar day of the Contract Month. If such day is not a UK business day, trading terminates on the first preceding UK business day. |
7:30 a.m. Eastern Time (ET) |
| Auto-exercise Prices | Around 1:00 p.m. London Time The Intraday prices provided by the London Energy Brokers’ Association (‘LEBA’) are received. Those prices are used in the auto-exercise process. |
8:00 a.m. ET |
| Contra Instructions | 2:30 p.m. London Time Contra-instructions can be submitted to your Clearer up to 2:30 p.m. |
9:30 a.m. ET |
| Exercise / Assignment process | 2:30 p.m. London Time All options are exercised/ assigned based upon the LEBA intraday prices and any contra-instructions received. All options that are “In-the-money” are auto-exercised (considering any contra-instructions). The CME Positions and Expiration Report is made available. View a list of contrary instructions. |
9:30 a.m. ET |
Resources
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.
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Phone: +1 312 930 1000
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