|
Rule 106.R Electronic Corporate Member Fees as of March 9, 2008
Rule 106.R Electronic Corporate Member - Holding Member
Rule 106.R Electronic Corporate Member - Volume Incentive Program
Rule 106.R Electronic Corporate Member - Holding Member:
The rates listed for the CME® Rule 106.R Electronic Corporate Membership program apply only to
Globex transactions. Open outcry transactions by these entities will be charged at
non-member rates. The Rule
106.R Electronic Corporate Member - Holding Member rates apply to ECMs which meet the associated
membership requirements, for CME Globex trades executed during Regular Trading Hours (RTH) within
the division of the membership(s) held, and to all CME Globex trades executed for the accounts of
ECMs (with or without memberships) during Extended Trading Hours (ETH).
| Products |
Round-Turn Using CME
Globex |
Breakdown of fee components |
| Clearing Fees (per side) |
CME Globex Fees (per side) |
| Commodity Products |
$0.88 |
$0.34 |
$0.10 |
| FX Products (Futures) |
$0.88 |
$0.10 |
$0.34 |
| FX Products (Options) |
$0.88 |
$0.10 |
$0.34*** |
| Interest Rate Products |
$0.88 |
$0.34 |
$0.10* |
| Eurodollar & Euroyen Options |
$0.88 |
$0.34 |
$0.10 |
| Index Products** |
$1.96 |
$0.78 |
$0.20 |
| Weather Products |
$0.88 |
$0.34 |
$0.10 |
| ETF Futures |
$0.56 |
$0.18 |
$0.10 |
| E-mini Commodity Products |
$0.88 |
$0.34 |
$0.10 |
| E-mini FX Products |
$0.88 |
$0.34 |
$0.10 |
| E-mini Equity Futures |
$0.98 |
$0.39 |
$0.10 |
| E-mini Equity Options |
$0.88 |
$0.39 |
$0.05 |
| Eurodollar 5-Year E-mini Bundle Futures |
$1.00 |
$0.34 |
$0.16 |
| E-mini Eurodollar Futures |
$0.20 |
$0.07 |
$0.03 |
**** 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 |
| Rule 106.R Electronic Corporate
Member - Holding Member |
|
$0.45 |
Rule 106.R Electronic Corporate Member - Volume Incentive Program:
The rates listed for the CME® Rule 106.R Electronic Corporate Membership program apply only to
Globex transactions. Open outcry transactions by these entities will be charged at
non-member rates. The Rule
106.R Electronic Corporate - Volume Incentive Program rates apply to ECMs which meet the membership
requirements for products that are outside of the division of the membership(s) held executed
during the RTH, and to ECMs without memberships for CME Globex trades executed during RTH.
| Products |
Round-Turn Using CME
Globex |
Breakdown of fee components |
| Clearing Fees (per side) |
CME Globex Fees (per side) |
| Commodity Products |
$1.18 |
$0.49 |
$0.10 |
| FX Products (Futures) |
$1.18 |
$0.10 |
$0.49 |
| FX Products (Options) |
$1.18 |
$0.10 |
$0.49*** |
| Interest Rate Products |
$1.18 |
$0.49 |
$0.10* |
| Eurodollar & Euroyen Options |
$1.18 |
$0.49 |
$0.10 |
| Index Products** |
$2.56 |
$0.78 |
$0.50 |
| Weather Products |
$1.18 |
$0.49 |
$0.10 |
| ETF Futures |
$0.86 |
$0.33 |
$0.10 |
| E-mini Commodity Products |
$1.18 |
$0.49 |
$0.10 |
| E-mini FX Products |
$1.18 |
$0.49 |
$0.10 |
| E-mini Equity Futures |
$1.28 |
$0.49 |
$0.15 |
| E-mini Equity Options |
$1.18 |
$0.49 |
$0.10 |
| Eurodollar 5-Year E-mini Bundle Futures |
$1.30 |
$0.49 |
$0.16 |
| E-mini Eurodollar Futures |
$0.50 |
$0.22 |
$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 |
| Rule 106.R Electronic Corporate
Member - Volume Incentive Program |
|
$0.64 |
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
|
|
Rule 106R Electronic Corporate Member - Holding
Member |
none |
$0.10 |
$0.20 |
|
106R Electronic Corporate Member - Volume Incentive Program
|
none |
$0.10 |
$0.20 |
|
