NYPC Fees
as of 3/22/2012
|
Transaction Type |
Eurodollar Futures |
Treasury Futures* |
| Trades for Clearing Members House accounts (note 1) | $0.06 | $0.06 |
| Trades for Customers of Clearing Members (note 1) | $0.06 | $0.06 |
| Trades for approved NYSE Liffe US Market Makers (note 4) | $0.03 | $0.03 |
| Client position transfers between Clearing Members (note 2) | $0.06 | $0.06 |
| Position adjustments (House to Client, Client to House) (note 3) | $0.06 | $0.06 |
| Delivery trade processing (Physical delivery & Cash settled) | $0.06 | $0.06 |
NOTES:
(1) Exchange EFP Transactions and Block trades are charged as normal cleared trades. There are no additional charges on top of the normal clearing fees.
(2) Position transfers are $.06 per contract and are assessed on both sides of the transfer.
(3) Position adjustments are $.06 per contract and are assessed on both sides of the adjustment.
(4) Trade clearance fees are reduced to $0.03 per contract for six months. The reduced fee structure will expire on Friday, September 21, 2012.
* 2yr T-Notes, 5yr T-Notes, 10yr T-Notes, 30yr T-Bonds, Ultra Bonds