Special Executive Report
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1 Special Executive Report DATE: May 20, 2015 SER#: 7368 SUBJECT: Listing of Additional Energy Futures Trading Months on CME Globex Within the Currently Established Trading Cycle Effective today, Wednesday, May 20, 2015, the New York Mercantile Exchange, Inc. ( NYMEX or Exchange ) will expand the listing of contract for 73 existing energy futures contracts on the CME Globex trading platform. These contracts will continue to be available for trading on the NYMEX trading floor and for clearing through CME ClearPort with an unchanged listing schedule. The Commodity Futures Trading Commission ( CFTC ) will be notified of the amended listing schedule for these contracts during the week of May 25, 2015, via the weekly notification procedures set forth in Part 40 of the CFTC Regulations. The expanded CME Globex listing schedules will be as follows: Rulebook Chapter Clearing Code CME Globex Code Current CME Globex Listing Schedule Contract Title European 1% Fuel Oil Barges FOB Rdam (Platts) BALMO Futures 739 6L A6L 1 Month New CME Globex Listing Schedule listed 10 business days prior to the Calendar Day 1 MW Futures 1049 AOD OAD 1 Month Current month and the next full month Mini European 1% Fuel Oil Barges FOB Rdam (Platts) BALMO Futures 743 0A 0A 1 Month for 10 business days prior to the start of the Daily Mont Belvieu LDH Propane (OPIS) Futures 136 C3D C3D 1 Month Every day for 2 consecutive Gasoil 0.1 Cargoes CIF MED (Platts) BALMO Futures 490 X6 X6 1 Month Gasoil 0.1 Barges FOB Rdam (Platts) BALMO Futures 488 B8 B8 1 Month of the of the of the 3.5% Fuel Oil CIF MED (Platts) BALMO Futures 472 8D 8D 1 Month Daily Gasoline Euro-bob Oxy NWE Barges (Argus) Futures 238 GBR GBR 1 Month 2 consecutive
2 PAGE 2 Brent CFD: Dated Brent (Platts) vs. Brent Second Month (Platts) Weekly Futures 1145 CFB CFB NY Fuel Oil 1.0% (Platts) vs. European 1% Fuel Oil Cargoes FOB NWE (Platts) 1 Month (Dailies for 1 Month) The current calendar week and the next twelve consecutive calendar weeks BALMO Futures 1064 NYG NYG 1 Month Daily Mont Belvieu Natural Gasoline (Non-LDH) (OPIS) Futures 138 C5D C5D 1 Month Every day for 2 consecutive 3.5% Fuel Oil Cargoes FOB MED (Platts) Crack Spread BALMO Futures 1205 FOA FOA 1 Month NY 1% Fuel Oil (Platts) Crack Spread BALMO Futures 217 NFC NFC 1 Month Singapore Fuel Oil 180cst (Platts) Mini Weekly Spread Futures 470 SDM SDM Weekly contracts listed for three consecutive calendar. Weekly contracts listed for twelve consecutive calendar. Jet Fuel Cargoes CIF NWE (Platts) BALMO Futures 484 F3 F3 1 Month Daily Mont Belvieu Normal Butane (Non-LDH) (OPIS) Futures 137 C4D C4D 1 Month Every day for 2 consecutive ULSD 10ppm Cargoes CIF NWE (Platts) BALMO Futures 487 B1 B1 1 Month of the Dated Brent (Platts) Daily Futures 714 7G A7G 1 Month 3 consecutive Extended Peak Calendar- Day Futures 853 AXP XPP 1 Month Current month plus the next month Gulf Coast Jet (Argus) Up- Down BALMO Futures 1099 GBA GBA 1 Month Peak Calendar-Day Futures 873 ALP LAP 1 Month Current month plus the next month Singapore Fuel Oil 380cst (Platts) Mini Weekly Spread Futures 839 SMW SMW Weekly contracts listed for three consecutive calendar NY 2.2% Fuel Oil (Platts) BALMO Futures 330 NYE NYE 1 Month Weekly contracts listed for twelve consecutive calendar.
3 PAGE 3 EuroBob Gasoline 10 ppm Barges FOB Rdam (Platts) BALMO Futures 719 7S 7S 1 Month Gulf Coast Unl 87 (Platts) Crack Spread BALMO Futures 336 1J 6J1 1 Month Jet Fuel Barges FOB Rdam (Platts) BALMO Futures 485 X9 X9 1 Month European 3.5% Fuel Oil Barges Fob Rdam (Platts) Mini Weekly Spread Futures 863 EMW EMW Extended Off-Peak weekly contracts listed for three consecutive calendar of the of the of the weekly contracts listed for twelve consecutive calendar Calendar-Day Futures 866 AFP PFP 1 Month Current month plus the next month Gulf Coast Unl 87 Gasoline M2 (Platts) vs. RBOB Gasoline BALMO Futures 1089 GBB GBB 1 Month Jet Fuel Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil BALMO Futures 480 9Q 9Q 1 Month 2 consecutive Daily European 1% Fuel Oil Cargoes FOB NWE (Platts) Futures 239 FCN FCN 1 Month 2 consecutive 1% Fuel Oil Barges FOB Rdam (Platts) vs. 1% Fuel Oil Cargoes FOB NWE (Platts) BALMO Futures 664 EBF EBE 12 daily One, and the next will be listed ten business days before the start of the Daily European 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures 237 FOR FOR 1 Month 2 consecutive Daily WTI Financial Futures 179 DCL DCL 1 Month 2 Consecutive Months Gulf Coast ULSD (Argus) Up-Down BALMO Futures 1100 GUD GUD 1 Month Brent CFD: Dated Brent (Platts) vs. Brent Third Month (Platts) Weekly Futures 1146 CFC CFC 1 Month The current calendar week and the next twelve consecutive calendar weeks NY 0.7% Fuel Oil (Platts) BALMO Futures 427 NYS NYS 1 Month Diesel 10ppm Barges FOB Rdam (Platts) BALMO Futures 489 U7 U7 1 Month Gasoil 0.1 Cargoes CIF NWE (Platts) BALMO Futures 486 B7 AB7 1 Month of the of the
4 PAGE 4 NY 0.3% Fuel Oil HiPr (Platts) BALMO Futures 483 NYB NYB 1 Month Off-Peak Calendar-Day Futures 874 ALF LAF 1 Month Current month plus the next month PJM Eastern Hub Off-Peak LMP Futures 165 F4 AF4 36 Columbia Gas TCO (Platts Gas Daily/Platts IFERC) Index Futures 877 Q1 Q1 Gulf Coast ULSD (Platts) vs. Gulf Coast Jet (Platts) Futures 544 VV VV 1 Month Henry Hub Natural Gas (Platts Gas Daily/Platts IFERC) Index Futures 702 IN IN Sumas Natural Gas (Platts Gas Daily/Platts IFERC) Index Futures 797 IU IU Gulf Coast CBOB Gasoline A2 (Platts) Futures 977 CRG CRG 1 Month calendar Transco Zone 1 Natural Gas (Platts Gas Daily/Platts IFERC) Index Futures 442 C4 C4 Gulf Coast Jet (Argus) Up- Down Futures 570 JU AJU 1 Monthly PJM PSEG Zone Off-Peak LMP Futures 173 W6 AW6 D4 Biodiesel RINs (Argus) 2014 Futures 1159 D44 D44 1 Month PJM APS Zone Off-Peak LMP Futures 159 W4 AW4 36 Extended Peak Calendar- Month Futures 606 AEX PEX 1 contract month PJM DPL Zone Peak LMP Futures 162 L8 AL8 36 Off-Peak Calendar-Month Futures 841 APF PHF 1 Month NY Harbor ULSD Last Day Financial Futures Month The current year plus the next two calendar years 72 consecutive Every month for 26 consecutive Current year plus the next four calendar years with a new calendar year added following the termination of trading in the December contract month of the current year The current year plus the next four calendar years The current year plus the next two calendar years
5 PAGE 5 NYISO Zone E 5 MW Peak LBMP Futures A55 36 ERCOT Houston 345 kv Hub Day-Ahead 5 MW Peak Futures 1033 EHE YHE 36 MISO Indiana Hub (formerly Cinergy Hub) Off-Peak LMP Futures 774A EJ AEJ NYISO Zone J Peak LBMP Futures 618 KJ AKJ NYISO Zone G Off-Peak LBMP Futures 617A KH AKH MISO Illinois Hub 5 MW Off- Peak Calendar-Month Day- Ahead Futures 185 4R A4R PJM ComEd Zone 5 MW Peak Calendar-Month Day- Ahead LMP Futures 900 D8 AD8 NYISO Zone E 5 MW Off- Peak Calendar-Month Day- Ahead LBMP Futures A58. The last listed month will be December The last listed month will be December The last listed month will be December the current year the current year All through and including December All through and including December All through and including December Gasoil 0.1 Cargoes CIF MED (Platts) Futures 546 Z4 Z4 1 Month 48 consecutive Tennessee 800 Leg Natural Gas (Platts Gas Daily/Platts IFERC) Index Futures 445 L4 L4 Texas Gas, Zone 1 Natural Gas (Platts Gas Daily/Platts IFERC) Index Futures 446 N4 N4 Months Months
6 PAGE 6 Mont Belvieu Physical Non- LDH Propane (OPIS) Futures 364 3P XB3 1 Month Algonquin City-Gates Natural Gas (Platts Gas Daily/Platts IFERC) Index Futures 457 N7 N7 SoCal City-Gate Natural Gas (Platts Gas Daily/Platts IFERC) Index Futures 455 N5 N5 Months Every month for 48 consecutive NY ULSD (Argus) Futures 245 5Y 5O 1 Month Gulf Coast ULSD (Argus) Up-Down Futures 569 US AUS 1 month 3 consecutive years listed yearly D4 Biodiesel RINS (Argus) 2014 Futures 1159 D44 D44 1 month Every month for 26 consecutive Please refer questions on this subject to: Energy Research: Elizabeth Hui Elizabeth.Hui@cmegroup.com
Special Executive Report
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10-415 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, September 30, 2010 To receive advanced
The rates will be effective after the close of business on Friday, December 17, 2010.
10-507 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, December 16, 2010 To receive advanced
This change will apply to the following NYMEX and COMEX products. Additionally, the following SOM rates will apply:
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Appendix A to SER-6427R
Chapter Product Titles Clearing Code 664 1% Fuel Oil Barges FOB Rdam (Platts) vs. 1% Fuel Oil (Platts) Cargoes FOB NWE (Platts) BALMO Swap Futures EBF 1194 1% Fuel Oil (Platts) Cargoes CIF MED (Platts)
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The rates will be effective after the close of business on Friday, March 09, 2012.
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ICE SWAP TRADE, LLC. Swap Execution Facility Rulebook. Version: EFFECTIVE DATE: January 1, 2018
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15-030 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, January 29, 2015 To receive advanced
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TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
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CMEG Exchange Volume Report - Monthly
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Interest Rate Futures 10-YR NOTE 31,980,532 28,177,174 13.5% 53,075,110-39.7% 230,838,289 190,325,491 21.3% 10-YR SWAP RATE 82,200 90,582-9.3% 22,333 268.1% 307,782 322,787-4.6% 1-MONTH EURODOLLAR 7,907
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12-362 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, August 23, 2012 To receive advanced
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11-22 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, January 20, 2011 To receive advanced
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