Fee Advisory Notices
To All CME Exchange Fee System (EFS) Users
From Clearing House Department
Subject New Enhancements to the CME Exchange Fee System
Notice Date 2006-11-02
Notice Number FA 06-01
Effective Date 2006-10-30

We are pleased to announce some new enhancements to the CME Exchange Fee System:
 
The following enhancements became available on Monday, October 30, 2006:
 
•  BK Trades – A new feature has been added to the Account Summary Report to allow a user to limit the report results to include only “BK” (Brokerage Reassignment) Trades. You will now see on the Basic search form for the Account Summary Report that there is a field labeled “BK Broker” on the bottom right.  The default selection will be “No” which means that you are not limiting your report.  If you change the selection to “Yes”, then your report will contain only trades where the BK Broker field was populated.
• Eurodollar SUBS and EBFs Report – This new report has been added to allow you to identify Eurodollar SUBS and EBF trades that receive discounted fees (refer to Note 1 on the CME fee schedule for details re: the fee discounts).

For additional changes or reminders to note, please click here for the full text of the advisory . . .