CME Group Announces the Launch of New Options Contracts on Futures Strips for Natural Gas, Crude Oil, Electricity and Coal
2009年10月15日 - 6:01AM
PRニュース・ワイアー (英語)
CHICAGO, Oct. 14 /PRNewswire-FirstCall/ -- CME Group, the world's
largest and most diverse derivatives marketplace, today announced
the launch of trading and clearing services for seven new options
contracts on underlying futures strips for natural gas, crude oil,
electricity and coal. Trading will be available on the New York
trading floor and clearing services will be available through CME
ClearPort®, a set of flexible clearing services open to
over-the-counter (OTC) market participants to substantially
mitigate counterparty risk and provide neutral settlement prices
across asset classes, scheduled to begin on November 1 for trade
date November 2. These contracts are listed with and subject to the
rules and regulations of NYMEX. The European style options
contracts and commodity codes will be: -- Natural gas option on
calendar futures strip (6J) -- Natural gas option on summer futures
strip (4D) -- Natural gas option on winter futures strip (6I) --
Crude oil option on calendar futures strip (6F) -- Crude oil option
on quarterly futures strip (6E) -- PJM electricity option on
calendar futures strip (6O) -- Central Appalachian coal option on
calendar futures strip (6M) The energy industry widely uses options
on futures strips (also known as swaptions) that represent the
right, but not the obligation, to exercise into a consecutive
monthly strip of futures. Such options are economically efficient
because producers and consumers of a given commodity can lock in
the right to buy or sell futures on a given multi-period time
horizon with a single premium for a single expiration date. This is
in contrast to a strip of options that usually have the same
exercise price but would have multiple expiration dates and
different premiums for each month. The options on futures strips
are generally less expensive than buying individual options for
each month for the same strike price, but the options strips allow
greater flexibility in whether or not to exercise over the course
of the entire time period. The first listed month for the calendar
and quarterly futures strips will be January 2010; for the summer
futures strip will be April 2010; and for the winter futures strip
will be November 2010. Options on calendar futures for PJM, crude
oil and natural gas will be listed for five consecutive years;
options on calendar futures strips for coal will be listed for four
consecutive years; crude oil options on quarterly futures strip
will be listed for the nearest four consecutive quarters; and
natural gas will have one summer and one winter strip. The minimum
price fluctuations will be $0.0001 per MMBtu for natural gas; $0.01
per barrel for crude oil; $0.01 per megawatt hour for PJM; and
$0.01 per ton for coal. The contract sizes are: 30,000 MMBtus for
natural gas calendar strips; 17,500 MMBtus for natural gas summer
strips; 12,500 MMBtus for natural gas winter strips; 12,000 barrels
for crude oil calendar strips; 3,000 barrels for crude oil
quarterly strips; approximately 10,200 MMBtus for PJM calendar
strips; and 18,600 tons for coal calendar strips. For more
information please visit http://www.cmegroup.com/clearport. As the
world's largest and most diverse derivatives marketplace, CME Group
(http://www.cmegroup.com/) is where the world comes to manage risk.
CME Group exchanges offer the widest range of global benchmark
products across all major asset classes, including futures and
options based on interest rates, equity indexes, foreign exchange,
energy, agricultural commodities, metals, weather and real estate.
CME Group brings buyers and sellers together through its CME
Globex® electronic trading platform and its trading facilities in
New York and Chicago. CME Group also operates CME Clearing, one of
the largest central counterparty clearing services in the world,
which provides clearing and settlement services for exchange-traded
contracts, as well as for over-the-counter derivatives transactions
through CME ClearPort®. These products and services ensure that
businesses everywhere can substantially mitigate counterparty
credit risk in both listed and over-the-counter derivatives
markets. The Globe logo, CME, Chicago Mercantile Exchange, CME
Group, Globex, E-mini and CME ClearPort are trademarks of Chicago
Mercantile Exchange Inc. CBOT and Chicago Board of Trade are
trademarks of the Board of Trade of the City of Chicago. NYMEX and
New York Mercantile Exchange are trademarks of New York Mercantile
Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. All
other trademarks are the property of their respective owners.
Further information about CME Group and its products can be found
at http://www.cmegroup.com/. CME-G DATASOURCE: CME Group CONTACT:
Media, Anu Ahluwalia, +1-212-299-2439, or Mary Haffenberg,
+1-312-930-3435, both at , or Investors, John Peschier,
+1-312-930-8491, all of CME Group Web Site: http://www.cme.com/
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