• Fee Schedule Modification for CME S&P-GSCI Swaps (Cleared OTC)

      • To
      • Members, Member Firms and Market Users
      • From
      • CME Group
      • #
      • SER-6924
      • Notice Date
      • 20 November 2013
      • Effective Date
      • 02 January 2014
    • The Exchange is announcing a fee increase for the S&P-GSCI Excess Return Swaps (Cleared OTC), S&P-GSCI ER 2 Month Forward Swaps (Cleared OTC), S&P-GSCI ER 3 Month Forward Swaps (Cleared OTC), S&P-GSCI Enhanced ER Swaps (Cleared OTC), S&P-GSCI ER Gold Swaps (Cleared OTC) and the S&P-GSCI ER Crude Oil Swaps (Cleared OTC) (collectively, the “S&P-GSCI Cleared Swaps”), effective January 2, 2014.
       
      Effective January 2, 2014, the Exchange will charge both the buyer and seller of its S&P-GSCI Cleared Swaps $1.20 per side for contract months listed after the March 2014 contract. 
       
      Please refer to the CME fee transaction schedule for further details on the effective date.
       
       
       
      Should you have any questions regarding this Special Executive Report, please contact Candice Graham at 312-930-3365 or Candice.graham@cmegroup.com
       
       
      For media inquiries concerning this Special Executive Report, please contact CME Group Corporate Communications at 312-930-3434 or news@cmegroup.com.
       
      © 2013 CME Group Inc. All rights reserved.  
       

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