Our Company
Partners
The ELX Advantage
Management Team
Getting Started on ELX
Approved Participants
Careers
FIX and API Specs
Trading Platform
Application Integration
Connectivity
ISV Program
2% 2 Year Note
2% 5 Year Note
2% 10 Year Note
2% 30 Year Bond
2% Ultra Long Bond
6% 2 Year Notes
6% 5 Year Notes
6% 10 Year Notes
6% 30 Year Bonds
6% Ultra Long Bonds
Eurodollar Futures
ELX Daily Issues/Stops
OCC Notices
Contract Specifications
Product Calendar
Conversion Factors
Delivery Process
Corn
Wheat
Soybeans
Soybean Meal
Soybean Oil
Contract Specifications
Product Calendar
Interest Rates
Agricultural
Rules & Regulations
Margin Rates
Notices to Participants
Trading Hours
Fee Schedule
Block Trades
Settlement Prices
Quote Vendor Codes
Market Data Reports
Billing
Clearing
Market Data
Risk Management
General
Trading & Clearing
Technology
Market Data
Home
About ELX
Technology
Products
Services
FAQ
Contact ELX
Products
Interest Rates
Agricultural
Rules & Regulations
Margin Rates
Notices to Participants
Trading Hours
Fee Schedule
Block Trades
Settlement Prices
Quote Vendor Codes
Search:
Fee Schedule
Exchange and Clearing Fees
ELX Model Highlights
Simple fee schedule - No volume tiers for Eurodollar Futures, Treasury Futures, or Agricultural Futures.
There is no additional surcharge associated with block trades, EFP's, give-ups or trade busts.
No shareholding or membership requirements tied to fees.
Eurodollar Futures
One-Tier Fee Schedule
Total Fee Per Side
$0.09
Estimated Annual Savings for Trading on ELX vs CME
CME Account Type
CME Pricing
Rate Per Side
1
Estimated Annual Savings
2
For ADV of:
500
1,000
5,000
10,000
15,000
Customer of Member
Firm / Non Member
$1.19
$138,600
$277,200
$1,386,000
$2,772,000
$4,158,000
Electronic Corporate
Member
Volume
Incentive
Program
$0.59
63,000
118,800
456,000
834,000
1,212,000
Holding
Member
$0.44
44,100
81,000
267,000
456,000
645,000
Trading Member
$0.44
44,100
81,000
267,000
456,000
645,000
Family of Funds
Equity Member
$0.19
12,600
25,200
126,000
252,000
378,000
Equity Member
$0.19
12,600
25,200
126,000
252,000
378,000
1) Beginning rate; combined execution and clearing; estimated savings include volume discounts and excludes surcharges
2) Inclusive applicable volume discounts at the CME; Assumes 252 day trading year
U.S. Treasury Futures
One-Tier Fee Schedule
Total Fee Per Side
$0.09
Estimated Annual Savings for Trading on ELX vs CME
CBOT Account Type
CBOT Pricing
Rate Per Side
1
Estimated Annual Savings
2
For ADV of:
500
1,000
5,000
10,000
15,000
Customer of Member Firm / Non Member
$0.56
$59,220
$118,440
$592,200
$1,184,400
$1,776,000
Electronic Corporate Member
Volume Incentive Program
$0.44
44,100
88,200
441,000
882,000
1,323,000
Trading Member
Lease Trading Rights
$0.44
44,100
88,200
441,000
882,000
1,323,000
Own Trading Rights
$0.31
27,720
55,440
277,200
554,400
831,600
Family of Funds
Trading Member
$0.31
27,720
55,440
277,200
554,400
831,600
Equity Member
$0.21
15,120
30,240
151,200
302,400
453,600
Equity Member
Non Member
Executing
Transaction
$0.21
15,120
30,240
151,200
302,400
453,600
Member / Delegate
Executing
Transaction
$0.11
2,520
5,040
25,200
50,400
75,600
1) Beginning rate; combined execution and clearing; estimated savings include volume discounts and excludes surcharges
2) Inclusive applicable volume discounts at the CME; Assumes 252 day trading year
Agricultural Futures
(All Agricultural Futures fees / rebates waived for May and June 2012)
Maker (Passive)
Rebate of $0.05 per contract side
Taker (Active)
$0.25 per contract side