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VOLUME 27 – BULLETIN #031
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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August 8, 2007
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SUBJECT:
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Chicago Climate Exchange Delivery and Option Expiration Dates for August 2007 Contracts
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Listed below are the relevant delivery and expiration dates for the Chicago Climate Exchange August 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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Aug 20
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Aug 21
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Aug 22
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Aug 31
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Sep 4
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Sep 5
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Nitrogen - Bank
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NA
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Aug 21
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Aug 22
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Aug 23
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Aug 29
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Aug 30
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Aug 31
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Nitrogen – Vintage 07
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NB
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Aug 21
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Aug 22
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Aug 23
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Aug 29
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Aug 30
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Aug 31
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Nitrogen – Vintage 08
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NC
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Aug 21
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Aug 22
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Aug 23
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Aug 29
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Aug 30
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Aug 31
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Nitrogen – Vintage 09
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ND
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Aug 21
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Aug 22
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Aug 23
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Aug 29
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Aug 30
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Aug 31
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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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Aug 16
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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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