Read 6806_GoldFut_OST_091026.indd text version

U.S. MARKET PRECIOUS METALS COMPLEX

100 Ounce Gold Futures

NYSE Liffe U.S., NYSE Euronext's U.S. futures exchange launched on September 8, 2008, provides a fully electronic, liquid market for physically deliverable 100 ounce gold futures, 5,000 ounce silver futures, options on gold and silver futures, and mini-sized 33.2 ounce gold and 1,000 ounce silver futures. Our metals complex is the foundation of our world class, multi-asset futures exchange providing global customers significant value and enhanced trading opportunities. NYSE Liffe U.S. leverages a broad range of risk management products, global distribution network and leading edge LIFFE CONNECT 10® technology.

100 Ounce Gold Futures and Options on NYSE Liffe U.S.

100 Ounce Gold Futures Contract

Trading Unit Price Quote Tick Size Contract Months 100 fine troy ounces U.S. dollars and cents per ounce $0.10 per ounce; $10 per contract Current month (for delivery purposes) and the next 2 months. Any February, April, August and October within 23 months of the current month. Any June and December within 60 months of the current month. New York Exchange approved vaults. 100 fine troy ounces (+5%), no less than 99.5% fineness, consisting of one 100 ounce bar or three 1 kilogram bars. Long positions must be offset prior to the close of the trading session ending on the second business day prior to the first business day of the contract month. Third to last business day of contract month at 1:30pm U.S. ET The first business day of the contract month. The last business day of the contract month. First day short can notify Exchange of intent to deliver is the second business day prior to the first delivery day. Last day short can notify Exchange of intent to deliver is the second business day prior to the last delivery day. First day Exchange can notify the long has been assigned the obligation to make payment for and take delivery of an electronic vault receipt is the business day immediately prior to the first delivery day. Last day Exchange can notify the long has been assigned the obligation to make payment for and take delivery of an electronic vault receipt is the business day immediately prior to the last delivery day. 7:16pm to 5:00pm the following day, Sunday through Friday, U.S. ET 1:30pm U.S. ET

Delivery Last trading session without delivery risk Last Trading Day First Delivery Day Last Delivery Day First Seller's Notice Day Last Seller's Notice Day First Buyer's Notice Day

Last Buyer's Notice Day

Regular Trading Hours Regular Daily Settlement

NYSE Liffe U.S. 100 Ounce Gold Futures Settlement Price

1050 1000 950 900 850 800

2/18/2009 3/10/2009 3/30/2009 4/19/2009

www.nyx.com © NYSE Euronext All Rights Reserved

RH/N6806/090528

U.S. MARKET PRECIOUS METALS COMPLEX

100 Ounce Gold Futures and Options

Quote Vendor Codes

Bloomberg

Gold 100 oz Futures Gold 100 oz Options ZPA <Comdty> CT ZPA <Comdty> OMON

CQG

ZO ZO

FutureSource

ZG ZG

Reuters

0#ZG: 0#ZG++

For further information, please contact: U.S. Marco Bianchi +1 212 656 4300 [email protected] Jennifer Ropiak +1 212 656 5145 [email protected] UK Aaron Gill +44 20 7379 2139 [email protected] Singapore Anthony Payne +65 6501 4115 [email protected] Stefan Ullrich +65 6501 4118 [email protected] Japan

Options on 100 Ounce Gold Futures Contract

Trading Unit Price Quote Tick Size Contract Months Strike Price Intervals Exercise Style Last Trading Day 1 NYSE Liffe U.S. 100 ounce gold futures contract of a specified month U.S. dollars and cents per ounce $0.10 per ounce; $10 per contract The nearby Gold futures option contract month and any succeeding months, provided, however, the Exchange may determine not to list a contract month. In integral multiples of $5, $10, and $25 per ounce. American At 1:30pm, on the 4th business day prior to the first calendar day of the specified month, unless this day is a Friday or is immediately prior to an Exchange holiday, in which case the last trading day occurs on the 5th business day prior to the first calendar day of the specified month. All option contract months shall expire into the nearest month of the standard six month contract cycle. (February, April, June, August, October, or December). For example, a February option contract exercises into a February future contract. A March options contact exercises into a April futures contract. Unexercised options expire at 8pm U.S. Eastern Time on the Last Trading Day. 7:18pm to 5:00pm the following day, Sunday through Friday, U.S. ET Follows futures settlement after 1:30pm U.S. ET

Expiration

Regular Trading Hours Regular Daily Settlement

Trading Hours (Sunday-Friday)

New York

Electronic Open Close Gold 7:18pm 5:00pm* Silver 7:18pm 5:00pm* Gold 12:18am* 10:00pm

*Next Day

London

Silver 12:18am* 10:00pm Gold

Singapore

Silver 7:18am* 5:00am* 7:18am* 5:00am*

Izumi Kazuhara +03 5521 6997 [email protected] [email protected] (Japanese language) http://www.nyse.com/nyseliffeus

Note: Times will vary based on Daylight Savings

Trading Calendar

Futures

Contract Dec-09 Feb-10 Apr-10 Jun-10 Dec-10 Last Trading Day Dec 29 2009 Feb 24 2010 Apr 28 2010 Jun 28 2010 Dec 29 2010 First Notice Day Nov 30 2009 Jan 29 2010 Mar 31 2010 May 28 2010 Nov 30 2010 First Delivery Day Dec 1 2009 Feb 1 2010 Apr 1 2010 Jun 1 2010 Dec 1 2010 Last Notice Day Dec 30 2009 Feb 25 2010 Apr 29 2010 Jun 29 2010 Dec 30 2010 Last Delivery Day Dec 31 2009 Feb 26 2010 Apr 30 2010 Jun 30 2010 Dec 31 2010

Options

Last Trading Day Nov 24 2009 Jan 26 2010 Mar 25 2010 May 25 2010 Nov 23 2010

Other factsheets available: Silver (5,000 ounce) futures and options, mini Gold and mini Silver futures

©2009 NYSE Euronext. All rights reserved. NYSE Euronext, NYSE, Liffe, NYSE LIFFE and NYSE Liffe U.S. are all trademarks of NYSE Euronext. NYSE Euronext and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. Contracts described in this publication are traded on the electronic trading platform operated by NYSE Liffe, LLC, NYSE Euronext's indirect, wholly-owned subsidiary which is a Commodity Futures Trading Commission Designated Contract Market doing business under the brand name "NYSE Liffe U.S." Potential users of contracts referred to in this publication should familiarize themselves with the full contract specifications of the product concerned as set forth in the rules of NYSE Liffe, LLC (the "Rules"). In the event of conflict between this document and the Rules, the Rules shall prevail.

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