VOLUME 30 – BULLETIN #001
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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January 7, 2010
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SUBJECT:
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Chicago Climate Futures Exchange Delivery, Final Settlement, and Option Expiration Dates for January 2010 Contracts
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Listed below are the relevant delivery and expiration dates for the Chicago Climate Futures Exchange January 2010 contracts.
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Delivery Dates
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Product Group
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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 SFI
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Jan 18
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Jan 19
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Jan 20
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Jan 29
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Feb 1
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Feb 2
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Nitrogen NFI
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Jan 19
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Jan 20
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Jan 21
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Jan 27
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Jan 28
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Jan 29
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Carbon CFI
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Feb 1
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Feb 2
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Feb 3
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Jan 29
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Feb 2
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Feb 3
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Nitrogen NFI-Annuals
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Jan 19
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Jan 20
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Jan 21
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Jan 27
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Jan 28
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Jan 29
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Regional Greenhouse Gas Initiative (RGGI) Futures
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Feb 1
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Feb 2
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Feb 3
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Jan 29
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Feb 2
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Feb 3
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Renewable Energy Certificates (RECs) Futures
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Feb 1
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Feb 2
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Feb 3
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Jan 29
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Feb 2
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Feb 3
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Climate Action Reserve Futures (CCAR)
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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Delivery Warehouse Codes
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Product Group / Product
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Warehouse Name
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Code
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Sulfur Dioxide SFI
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EPA
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9200
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Nitrogen NFI
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EPA
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9200
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Nitrogen NFI-Annuals
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EPA
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9200
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Carbon CFI
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CCX
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9201
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Regional Greenhouse Gas Initiative (RGGI) Futures
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RGGI CO2 Allowance Track
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9202
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Climate Action Reserve Futures (CCAR)
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CCAR
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9203
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Voluntary Renewable Energy Certificates (RECs) Futures
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Midwest Renewable Energy Tracking System
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9300
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NE Power Pool Generation Info System
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9301
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PJM Interconnection GATS
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9302
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Western Renewable Energy GIS
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9303
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Electric Reliability Council of Texas (REC)ITS
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9304
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North American Renewables Registry
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9305
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Connecticut Compliance Renewable Energy Certificates (RECs) Futures
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NE Power Pool Generation Info System
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9301
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Massachusetts Compliance Renewable Energy Certificates (RECs) Futures
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NE Power Pool Generation Info System
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New Jersey Compliance Renewable Energy Certificates (RECs) Futures
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PJM Interconnection GATS
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9302
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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 / Product Group
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Expiration
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Sulfur Dioxide
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Jan 14
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Carbon Financial Instrument
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Jan 27
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Nitrogen NFI-A
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Jan 15
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Regional Greenhouse Gas Initiative (RGGI)
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Jan 27
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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.
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Cash Settle/Expiration Dates
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Product / Product Group
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Last Trade
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Cash Settle / Expiration
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CER – Certified Emissions Futures
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N/A
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N/A
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ECO – Clean Energy Index
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N/A
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N/A
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IFEX Event Linked Futures
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N/A
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N/A
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DJSI - W
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N/A
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N/A
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The Clearing Corporation will expire all positions on last trading day.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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