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VOLUME 27 – BULLETIN #020
TO:
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ALL CLEARING PARTICIPANTS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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June 7, 2007
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SUBJECT:
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Chicago Climate Exchange Delivery and Option Expiration Dates for June 2007 Contracts
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Listed below are the relevant delivery and expiration dates for the Chicago Climate Exchange June 2007 contracts.
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Delivery Dates
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Product
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Code
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First Position
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First Notice
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First Delivery
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Last Trade
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Last Notice
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Last Delivery
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Sulfur Dioxide
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KS
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Jun 18
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Jun 19
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Jun 20
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Jun 29
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Jul 2
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Jul 3
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Nitrogen - Bank
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NA
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Jun 19
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Jun 20
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Jun 21
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Jun 27
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Jun 28
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Jun 29
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Nitrogen – Vintage 07
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NB
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Jun 19
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Jun 20
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Jun 21
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Jun 27
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Jun 28
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Jun 29
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Nitrogen – Vintage 08
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NC
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Jun 19
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Jun 20
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Jun 21
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Jun 27
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Jun 28
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Jun 29
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Nitrogen – Vintage 09
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ND
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Jun 19
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Jun 20
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Jun 21
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Jun 27
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Jun 28
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Jun 29
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To help promote error free delivery processing, the Clearing Corporation requires all tender quantities be confirmed before the tender record will be included in delivery processing for assignment. The confirmation is performed using the Tender Confirmation screen in OTIS®. Clearing Participants are reminded of the importance of verifying this information before confirming their tender records.
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Option Expiration Dates
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Product
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Code
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Expiration
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Sulfur Dioxide
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KS
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Jun 14
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The deadline to submit at the money, out of the money exercise requests and cancellation of in the money exercises is 5:00 p.m. on expiration day. Clearing Participants that need to verify their authorization code for special exercise requests should contact CSS. All exercise activity is performed using the Option Exercise Entry and Option Exercise Inquiry selections in Position Management.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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