This section lists the market conventions for trading Asian options and swaps.
Commodity |
Begin date |
End date |
Fixing basis |
Settlement for strips |
Typical monthly volume |
Crude oil (WTI) |
1st of month |
Last of month |
Daily |
Monthly |
25,000 brl |
Heating oil |
1st of month |
Last of month |
Daily |
Monthly |
400,000 gln |
Unleaded gasoline |
1st of month |
Last of month |
Daily |
Monthly |
400,000 gln |
Natural gas |
1st of month |
Last of month |
Daily |
Monthly |
300,000 mmBtu |
Brent crude oil |
1st of month |
Last of month |
Daily |
Monthly |
25,000 brl |
Gas oil |
1st of month |
Last of month |
Daily |
Monthly |
5,000 ton |
Base metals |
1st of month |
Last of month |
Daily |
Monthly |
2,500 ton |
Commodity |
Begin date |
End date |
Fixing basis |
Settlement |
Typical monthly volume |
Crude oil (WTI) |
1st of month |
Last of month |
Daily |
Monthly |
25,000 brl |
Heating oil |
1st of month |
Last of month |
Daily |
Monthly |
400,000 gln |
Unleaded gasoline |
1st of month |
Last of month |
Daily |
Monthly |
400,000 gln |
Natural gas |
1st of month |
Last of month |
Exchange |
Monthly |
300,000 mmBtu |
Brent crude oil |
1st of month |
Last of month |
Daily |
Monthly |
25,000 brl |
Gas oil |
1st of month |
Last of month |
Daily |
Monthly |
5,000 ton |
Base metals |
1st of month |
Last of month |
Daily |
Monthly |
2,500 ton |