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Dear Chicago Mercantile Exchange Customers,
The following fee schedule for electronically traded Eurodollar options will be implemented with the launch of CME's Enhanced
Options System (EOS) on August 2, 2004. These prices will apply to options traded on the EOS platform as well as those traded
on GLOBEX®.
|
Trading System fee/side |
Clearing fee/side* |
| Equity Clearing Members |
$.25 |
$.08 |
| Lessee member 106.D & F employees |
$.15 |
$.29 |
| 106H and 106N Members |
$.10 |
$.34 |
| 106R Electronic Corporate Member |
$.10 |
$.34 |
| Non-Member |
$.55 |
$.64 |
| European Incentive Program |
N/A |
$.44 |
| Asian Incentive Program |
$.10 |
$.34 |
| LMM (PMM) |
$0 |
As per membership |
| RMM |
$.10 |
As per membership |
For more information regarding electronic Eurodollar option trading fees, please contact Peter Barker, Director, CME Interest
Rate Products, at (312) 930-8554.
Thank you,
Chicago Mercantile Exchange
* Existing clearing fee tiers apply
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