EXCHANGE AND CLEARING FEES (per side, unless stated otherwise) May 2014 AGRICULTURAL, METAL AND GRAIN & OILSEED CONTRACTS Agricultural Futures and Monthly Options Agricultural Weekly Options Screen Trades Crossing Order Trades EFP, EFS and EOO Trades Block Trades $2.00 $2.50 $2.50 $3.00 $1.55 $1.55 $2.30 $0.55 $0.80 $1.05 Outrights: $0.55 Outrights: $0.80 SpreadsA: $0.275 SpreadsA: $0.40 $0.55 $0.80 $0.55 $0.80 Outrights: $0.50 Spreads : $0.25 Outrights: $0.75 SpreadsA: $0.375 $0.50 $0.75 Mini Gold and Mini Silver Options* $0.50 $0.75 $0.50 $0.75 Cash-Settled Grain & Oilseed Futures and Options $0.75 $0.75 $0.50 $1.00 100 oz Gold and 5000 oz Silver Futures* 100 oz Gold and 5000 oz Silver Options* Mini Gold, Mini Silver and NYSE Arca Gold Miners Index Futures* A Agricultural products include Sugar No. 11® and 16, Coffee "C"®, Cocoa, Cotton No. 2® and FCOJ contracts. Cash-Settled Grain Oilseed products include Corn, Wheat, Soybean, Soybean Oil and Soybean Meal Contracts A rate applied to each leg of a futures spread order executed as a spread trade. FINANCIAL CONTRACTS All Trade Types Exceptions Russell Stock Index Futures and Options $1.14 none MSCI Index Futures* $0.91 none USDX Futures and Options $1.35 none Physical Delivery Currency Pair Futures1 $0.94 none Cash-Settled Currency Pair Futures1 $0.30 none ICE Millions Futures1 $1.35 EFP Trades: $6.35 $1.14 EFP, EFS, Block and Crossing Order Trades: $2.39 Credit Index Futures 1 NOTE: the physical delivery Mex Peso-USD future is billed at the rates shown for CashSettled currency futures. Effective through December 31, 2014, fees for screen trades in these products are waived; fees are not waived for EFP, EFS and Block trades in these products *Fees shown for these products become effective with the listing of these contracts on ICE Futures U.S. on June 30, 2014 For more information please contact Chris Laka at +1 212 748 4003 or at [email protected] EXCHANGE AND CLEARING FEES (per side) May 2014 Certain former NYBOT Equity Members and NYBOT Member Firms are entitled to discounted fees for proprietary trades in certain Agricultural and Financial products. Those discounted rates are shown below. AGRICULTURAL CONTRACTS Screen Trades FORMER EQUITY MEMBERS* EFP, EFS, EOO and Crossing Order Trades Block Trades Agricultural Futures and Monthly Options $0.75 $1.25 $1.75 Agricultural Weekly Options $0.25 $1.50 Screen Trades $0.75 MEMBER FIRMS** EFP, EFS, EOO and Crossing Order Trades Block Trades Coffee, Sugar and Cocoa Futures and Options $1.10 $1.60 $2.10 Cotton and FCOJ Futures and Options $1.30 $1.80 $2.30 Agricultural Weekly Options $0.50 $1.00 $1.75 EQUITY MEMBERS* All Trade Types MEMBER FIRMS** All Trade Types Exceptions Russell Stock Index Futures and Options $0.24 $0.30 none USDX Futures and Options $0.24 $0.24 none $0.50 $0.75 none FINANCIAL CONTRACTS 1 Physical Delivery Currency Pair Futures 1 Effective through December 31, 2014, fees for screen trades in these products are waived; fees are not waived for EFP, EFS and Block trades in these products *An individual who was an Equity Member of NYBOT as of January 12, 2007 **A Member Firm that was a NYBOT Member Firm as of September 14, 2006 For more information please contact Chris Laka at +1 212 748 4003 or at [email protected] EXCHANGE AND CLEARING FEES May 2014 MISCELLANEOUS FEES AND CHARGES Event Mechanical Adjustments and Transfers (including Average Price Transfers) Cash Settlement Notice Issue/Stop Option Exercise/Assignment and Expire/Abandon (all fees per side unless stated otherwise) Fee Exceptions $0.10 MSCI and Russell Contracts: $0.05 $0.10 MSCI and Russell Contracts: $0.05 $0.10 None $0.10 Russell Contracts: $0.05 Creation of a Future from Option Exercise/Assignment Give Up Claim Gross Position Adjustment* Currency Delivery Fee Non-CLS Currency Transfers to ICE Clear US Account Non-CLS Currency Transfers to a Clearing Member's Account Margin Fees - Cash & Collateral $0.10 Russell Contracts: $0.05 $0.10 MSCI and Russell Contracts: $0.05 $0.10 None $0.12 None USD = $10.00; EUR, HUF and CZK = $6.00 USD = $10.00; EUR, HUF and CZK - $20.00 ICUS NOTICE 13-115 *Gross position adjustments not supported by prior day volume or made after 9:00 am Eastern deadline. For more information please contact Chris Laka at +1 212 748 4003 or at [email protected] PREVIOUS FEE GRID
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