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Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
Latin America
Reduced Fees for FX EFP Transactions
Save 25%-75% on EFP Transactions through the World's Largest Regulated FX Marketplace
Qualifying participants may be eligible for significantly reduced fees on FX exchange-for-physical (EFP) transactions on standard-size FX futures and options contracts. An Exchange for Physical (EFP) is a privately negotiated futures trade transacted apart from the trading floor or open outcry and CME Globex, our electronic trading platform, but is submitted for clearing through a futures clearing house. An EFP can be executed for any CME Group FX contract. EFP trades involve a futures contract and a cash FX position. The parties involved agree privately upon a price for a simultaneous exchange or transfer of a "cash FX for futures".
Two Ways to Save
1. Member firms accounting for 2% or greater of FX futures volume on CME Globex in a given quarter (excluding blocks):
- EFP fees reduced from $1.00 to $0.50 per contract
2. Progressive tiers of fee reductions for trading volumes exceeding designated monthly average daily volume (ADV) threshholds (excluding blocks):
| Monthly EFP ADV (in sides) | CME FX EFP Surcharge Rate |
|---|---|
| 0 – 2,500 | $1.00/Side |
| 2,501 – 5,000 | $0.75/Side |
| 5,001 – 8,000 | $0.50 Side |
| 8,001 – above | $0.25/Side |
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