• New Fee Rates for Existing Electricity Option Contracts

      • To
      • Members, Member Firms and Market Users
      • From
      • Market Regulation Department
      • #
      • SER-4941
      • Notice Date
      • 22 July 2009
      • Effective Date
      • 26 July 2009
    • 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 $1.75

      $4.00 $2.50

      AEP-Dayton Calendar-Month LMP Swap Peak Option

      $4.00 $1.75

      $4.00 $2.50

      Northern Illinois Calendar-Month LMP Swap Peak Option

      $4.00 $1.75

      $4.00 $2.50

      ISO New England Calendar-Month LMP Swap Peak Option

      $4.00 $1.75

      $4.00 $2.50

      Should you have any questions or require any further information, please contact Mike O’Neill at 212.299.2348.