Exchange Fees
DME Transactions & Margin Fee Schedule
Participant
|
|
Fee/side
|
|
Margin
|
|
|
Equity Members & Off-Floor Members |
$.75c |
110% |
|
| Clearing Members |
$1.00 |
100% |
|
| Hedgers* |
- |
100% |
|
| NYMEX Members |
$1.00 |
110% |
|
| Guaranteed Customers (Non Members) |
$1.35 |
135% |
|
|
|
*An account is eligible for the lowest possible margin rate, the Hedger Rate, if they have cash market or OTC activity where their futures position leads to a reduction in risk. DME Customers should contact their Clearing Member and request a Hedge Account Agreement if they believe they qualify for hedger status.
CME ClearPort Clearing Fee Schedule
Participant
|
|
Fee/side
|
|
Margin
|
|
|
Equity Members & Off-Floor Members |
$.75c |
110% |
|
| Clearing Members |
$1.00 |
100% |
|
| NYMEX Members |
$1.00 |
110% |
|
| Guaranteed Customers (Non Members) |
$1.35 |
135% |
|
| Block Trade Surcharge |
$0.10 |
|
|
| Additional Block Trade Surcharge** |
$0.20 |
|
|
|
**A further fee of $.20 per contract/side will be applied to a Block Trade that is entered into
CME ClearPort® Clearing on behalf of the counterparties by the CME
ClearPort Market Operations Desk.
Annual Membership Fees
Participant
|
|
Annual Membership Fee
|
|
|
Equity Membership / Member |
$
12,000 |
|
| Off-Floor Membership |
$ 12,000 |
|
| Clearing Membership |
$ 12,000 |
|
|
Other Fees and Charges
Transaction
|
|
fees
|
|
| Membership Application Fee |
$ 5,000 |
|
|
Equity Member Sale Fee |
1% of sale price or a minimum of $ 5000 |
|
| Off-Floor Membership Sale Fee |
1% of sale price or a minimum of $ 5000 |
|
| Name Change |
$ 5000 |
|
|
