• Exchange Fees for New Aluminum MW U.S. Transaction Premium Platts (25MT) Swap Futures Contract

      • To
      • Members, Member Firms and Market Users
      • From
      • Market Regulation Department
      • #
      • SER-6216
      • Notice Date
      • 26 April 2012
      • Effective Date
      • 30 April 2012
    • Previously, under Special Executive Report 6193 dated April 11, 2012, the Commodity Exchange, Inc. (COMEX or Exchange) announced the listing of, and summary of the terms and conditions for, the Aluminum MW U.S. Transaction Premium Platts (25MT) Swap futures contract scheduled to be launched on trade date Monday, April 30, 2012. Please find below the Exchange fees for this product.
       

      Exchange Fees
       
      Member Day
      Member
      Cross Division
      Non-Member
      IIP
      Pit
      NA 
      $.95 
      $1.45
       $1.95
       
      Globex
      NA 
       NA
      NA 
       NA
       
      ClearPort
       
      $.95 
       
       $1.95
       
      Processing Fees
       
      Member
      Non-Member
      Cash Settlement
      $.95 
      $1.95 
      *only applies to financially settled contracts
      Futures from E/A
      NA 
      NA
      *applies to futures contracts
       
      House Acct
      Cust Acct
      Options E/A Notice
       NA
      NA 
      *applies to physical options
      Delivery Notice
      NA 
       NA
      *applies to physical futures
       
       
      Additional Fees and Surcharges
      EFS Surcharge
      NA 
      *$2.50 fee typically only charged on our core physical contracts
      Block Surcharge
      $0.10 
      *$0.10 fee charged on block trades
      Facilitation Desk Fee
      $0.20 
      *fee applies to CPC trades entered by ClearPort Market Ops

      Please refer questions on this subject to:
      Research and Product Development
      Robert Biolsi                             Bob.Biolsi@cmegroup.com                               (212) 299-2610
      Young-Jin Chang                       Youngjin.Chang@cmegroup.com                       (312) 466-4637
      Joann Arena                              Joann.Arena@cmegroup.com                            (212) 299-2356

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