Please be advised that effective Sunday, July 26, 2009 for trade date Monday, July 27, 2009, the Exchange will revise the fee schedule for the following existing electricity option contracts listed on CME ClearPort®:
Contract |
Code |
Cinergy Calendar-Month LMP Swap Peak Option |
OY |
AEP-Dayton Calendar-Month LMP Swap Peak Option |
OT |
Northern Illinois Calendar-Month LMP Swap Peak Option |
OU |
ISO New England Calendar-Month LMP Swap Peak Option |
OE |
The trading floor fee schedule remains unchanged.
The new CME ClearPort fee schedule will be as follows:
Contract |
Member Rate |
Non-Member Rate |
Cinergy Calendar-Month LMP Swap Peak Option |
$4.00 |
$4.00 |
AEP-Dayton Calendar-Month LMP Swap Peak Option |
$4.00 |
$4.00 |
Northern Illinois Calendar-Month LMP Swap Peak Option |
$4.00 |
$4.00 |
ISO New England Calendar-Month LMP Swap Peak Option |
$4.00 |
$4.00 |
Should you have any questions or require any further information, please contact Mike O’Neill at 212.299.2348.