|
Asian Incentive Program Participants as of March 9, 2008
| Products |
Round-Turn Open
Outcry |
Round-Turn Using CME
Globex |
Breakdown of fee components |
| Clearing Fees (per side) - Open
Outcry |
Clearing Fees (per side) - CME
Globex |
CME Globex Fees (per side) |
Commodity Products (Futures)
|
$0.98 |
$1.98 |
$0.49 |
$0.49 |
$0.50 |
| Commodity Products (Options) |
$0.98 |
$1.48 |
$0.49 |
$0.49 |
$0.25 |
| FX Products (Futures) |
$0.90 |
$0.88 |
$0.45 |
$0.10 |
$0.34 |
| FX Products (Options) |
$0.90 |
$0.88 |
$0.45 |
$0.10 |
$0.34*** |
| Interest Rate Products (Tiered) |
$0.98 |
$0.88 |
$0.49 |
$0.34
|
$0.10* |
| Eurodollar & Euroyen Options |
$0.98 |
$0.88 |
$0.49 |
$0.34 |
$0.10 |
| Index Products** |
$1.16 |
$1.96 |
$0.58 |
$0.58 |
$0.40 |
| Weather Products |
$0.24 |
$0.49 |
$0.12 |
$0.12 |
$0.125 |
| ETF Futures |
N/A |
$0.56 |
N/A |
$0.18 |
$0.10 |
| E-mini Commodity Products |
N/A |
$0.99 |
N/A |
$0.245 |
$0.25 |
| E-mini FX Products |
N/A |
$1.00 |
N/A |
$0.25 |
$0.25 |
| E-mini Equity Futures |
N/A |
$0.98 |
N/A |
$0.39 |
$0.10 |
| E-mini Equity Index Options |
N/A |
$0.88 |
N/A |
$0.39 |
$0.05 |
| Eurodollar 5-Year E-mini Bundle Futures |
N/A |
$1.00 |
$0.34 |
$0.34 |
$0.16 |
| E-mini Eurodollar Futures |
N/A |
$0.20 |
$0.07 |
$0.07 |
$0.03 |
*The CME Globex fee for CME Eurodollar futures contracts with longer than 4-year expirations is
reduced from $0.10 to $0.05 per side for members.
** Index product trading fees do not include fees for trading TRAKRS®.
See
TRAKRS Fees.
***The schedule of CME Globex fees for Volatility-Quoted Options (VQO) is listed below.
The Clearing and CME Globex fees will be waived with the auto-hedge Futures leg associated with the
Volatility-Quoted option.
| |
Rate |
| Asian Incentive Program
Participants |
$0.64 |
See
fee
waivers information.
Eurodollar Futures Tiered Clearing Fees for CME Globex Transactions
On a tiered basis, for corporate members and incentive program participants, the
clearing fee for Eurodollar Futures, Euroyen Futures, & Euroyen Options traded electronically
is reduced for trading volumes in excess of 15,000 contracts per month. Volume is aggregated per
product by Operator ID within a single Bill Firm, for a particular corporate member entity or
incentive program participant. Trades marked for give-up and give-up transactions are excluded from
this program, unless they are trades that have been marked for give-up as a result of positions
being transferred to SGX via the mutual offset process. The following clearing fee discounts
apply based on volume traded:
| Account of: |
First 15,000 sides |
15,001 to 50,000 sides |
50,001 + sides
|
| Asian Incentive Program Participants |
none |
$0.10 |
$0.20 |
|
