|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| | Tier 1: $675 | | | | Tier 1: $550 | | | | Tier 1: $500 | | | | N/A | | |
---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| | Tier 2: $540 | | | | Tier 2: $440 | | | | Tier 2: $400 | | | | N/A | | |
---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | |
| |
| |
|
|
| |
| |
| | Tier 3: $405 | | | | Tier 3: $330 | | | | Tier 3: $300 | | |
---|
|
| |
| |
|
|
|
|
|
|
|
|
|
| Inter-Commodity Straddle Margin | | | | | | | |
| |
|
|
| |
| | Tier 1 - Any Spread | | | | $25 | | |
---|
|
| |
|
|
|
NOTES:
† | For cleared contracts, the spot month assessment is effective on the day submission deadline terminates. |
| For traded contracts, the spot month assessment is effective as of the close of business one day prior to the last trading day. |
* |
Tier 1: 1st and 2nd nearby month (spot month) |
|
Tier 2: 3rd through 5th nearby month |
|
Tier 3: Greater than 5th nearby month |
|
|
|