Contract Name
|
Code
|
Rule Chapter
|
Listing Schedule
|
First Listed Month
|
Certified Emission Reduction Plus (CERplus) Option
|
PCL
|
1265
|
First three consecutive contracts months plus eight quarterly contracts on a rolling basis, starting with the nearest quarter; December contract month of subsequent years through 2020.
|
January-13
|
Certified Emission Reduction Plus (CERplus) Serial Option
|
CPE
|
1266
|
First three consecutive contracts months plus eight quarterly contracts on a rolling basis, starting with the nearest quarter; December contract month of subsequent years through 2020.
|
January-13
|
Emission Reduction Unit (ERU) Serial Option
|
RUE
|
1267
|
First three consecutive contracts months plus eight quarterly contracts on a rolling basis through March 2015.
|
January-13
|
Exchange Fees
|
|||||
|
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
Pit
|
n/a
|
n/a
|
n/a
|
n/a
|
|
Globex
|
n/a
|
$3.00
|
n/a
|
$3.00
|
n/a
|
ClearPort
|
|
$3.00
|
|
$3.00
|
|
Processing Fees
|
|||||
|
Member
|
Non-Member
|
|||
Cash Settlement
|
|
|
*only applies to financially settled contracts
|
||
Futures from E/A
|
n/a
|
n/a
|
*applies to futures contracts
|
||
|
House Acct
|
Cust Acct
|
|||
Options E/A Notice
|
$0.85
|
$0.85
|
*applies to physical options
|
||
Delivery Notice
|
$1.00
|
$1.00
|
*applies to physical futures
|
||
Additional Fees and Surcharges
|
|||||
EFS Surcharge
|
$0.00
|
*$2.50 fee typically only charged on our core physical contracts
|
|||
Block Surcharge
|
$0.00
|
*$0.10 fee charged on block trades
|
|||
Facilitation Desk Fee
|
$0.20
|
*fee applies to CPC trades entered by ClearPort Market Ops
|
Exchange Fees
|
|||||
|
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
Pit
|
n/a
|
n/a
|
n/a
|
n/a
|
|
Globex
|
n/a
|
$3.00
|
n/a
|
$3.00
|
n/a
|
ClearPort
|
|
$3.00
|
|
$3.00
|
|
Processing Fees
|
|||||
|
Member
|
Non-Member
|
|||
Cash Settlement
|
|
|
*only applies to financially settled contracts
|
||
Futures from E/A
|
n/a
|
n/a
|
*applies to futures contracts
|
||
|
House Acct
|
Cust Acct
|
|||
Options E/A Notice
|
$0.85
|
$0.85
|
*applies to physical options
|
||
Delivery Notice
|
$1.00
|
$1.00
|
*applies to physical futures
|
||
Additional Fees and Surcharges
|
|||||
EFS Surcharge
|
$0.00
|
*$2.50 fee typically only charged on our core physical contracts
|
|||
Block Surcharge
|
$0.00
|
*$0.10 fee charged on block trades
|
|||
Facilitation Desk Fee
|
$0.20
|
*fee applies to CPC trades entered by ClearPort Market Ops
|
Exchange Fees
|
|||||
|
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
Pit
|
n/a
|
n/a
|
n/a
|
n/a
|
|
Globex
|
n/a
|
$3.00
|
n/a
|
$3.00
|
n/a
|
ClearPort
|
|
$3.00
|
|
$3.00
|
|
Processing Fees
|
|||||
|
Member
|
Non-Member
|
|||
Cash Settlement
|
|
|
*only applies to financially settled contracts
|
||
Futures from E/A
|
n/a
|
n/a
|
*applies to futures contracts
|
||
|
House Acct
|
Cust Acct
|
|||
Options E/A Notice
|
$0.85
|
$0.85
|
*applies to physical options
|
||
Delivery Notice
|
$1.00
|
$1.00
|
*applies to physical futures
|
||
Additional Fees and Surcharges
|
|||||
EFS Surcharge
|
$0.00
|
*$2.50 fee typically only charged on our core physical contracts
|
|||
Block Surcharge
|
$0.00
|
*$0.10 fee charged on block trades
|
|||
Facilitation Desk Fee
|
$0.20
|
*fee applies to CPC trades entered by ClearPort Market Ops
|