• Addition of Globex Trading Venue for WTI and RBOB Financial Futures

      • To
      • Members, Member Firms and Market Users
      • From
      • Market Regulation Department
      • #
      • SER-6018
      • Notice Date
      • 16 November 2011
      • Effective Date
      • 11 December 2011
    • Effective Sunday, December 11, 2011, for trade date Monday, December 12, 2011, and pending all relevant CFTC regulatory review periods, please be advised that the New York Mercantile Exchange, Inc. (NYMEX or Exchange) will list its WTI Crude Oil financial futures (chapter 691, commodity code WS) and RBOB Gasoline financial futures (chapter 555, commodity code RT) for trading onto CME Globex.

       

      The listing schedule for WS is current year and next 8 consecutive years.  The listing schedule for RT is 36 consecutive months.  WTI Crude Oil financial futures (WS) and RBOB Gasoline financial futures (RT) will continue to be available for trading on the NYMEX trading floor and for clearing through CME ClearPort.

       

      The Exchange fees for trading on Globex, NYMEX trading floor and for submission for clearing through ClearPort for WS and RT are as follows:

       

      Exchange Fees

       

      Member Day

      Member

      Cross Division

      Non-Member

      IIP

      Pit

      $0.45

      $0.70

      $0.95

      $1.45

       

      Globex

      $0.45

      $0.70

      $0.95

      $1.45

      1.00

      ClearPort

       

      $0.70

       

      $1.45

       

                 

      Processing Fees

           

       

      Member

      Non-Member

           

      Cash Settlement

      NA

      NA

           

      Futures from E/A

      NA

      NA

           

       

       

             

      Additional Fees and Surcharges

             

      EFS Surcharge

      NA

             

      Block Surcharge

      NA

             

      Facilitation Desk Fee

      $0.20

             

       

       

       

       

       

       

       

       

       

       

       

       

       

       

       

       

       

      Please refer questions on this subject to:

      Energy Research:

      Daniel Brusstar                          Daniel.Brusstar@cmegroup.com                        212.299.2604

      Funda Saygin                            Funda.Saygin@cmegroup.com                          212-299.2338