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Open Outcry Fees
CME Globex® Fees
NYMEX ClearPort® Clearing Fees
Cash Settlement Fees
NYMEX ClearPort® Trading Fees
Additional Charges
|
| Open Outcry |
| Clearing Transaction |
Member/Licensee |
Cross Division (Blended)2,3 |
Non-Member3 |
| NYMEX Division |
| Day Trade |
$0.45 |
N/A |
N/A |
| Trade |
$0.70 |
$0.95 |
$1.45 |
| EFP, EFS, EOO3 |
$0.70 |
$0.95 |
$1.45 |
| COMEX Division |
| Day Trade |
$0.45 |
N/A |
N/A |
| Trade1 |
$0.70 |
$0.95 |
$1.45 |
| EFP, EFS, EOO3 |
$0.85 |
$1.20 |
$1.45 |
| |
| Natural Gas Delivery Point Options (CW, PI, PJ, PK, PU, PY, TZ, ZN, ZR) |
| Trade |
$0.44 |
$0.63 |
$0.63 |
| EOO |
$0.15 |
$0.23 |
$0.36 |
| Crude Oil MACI Index (XC) |
$0.55 |
$0.88 |
$1.20 |
| Crude Oil Backwardation-Contango Index (XK) |
$0.40 |
$0.45 |
$0.50 |
| Brent Crude Last Day (BZ)
|
| Day Trade |
$0.35 |
N/A |
N/A |
| Trade |
$0.60 |
$0.75 |
$0.75 |
| Carbon Dioxide (CO2) Based Options (AV, VG) |
$2.00 |
$2.00 |
$2.00 |
| Sulfur Dioxide (SO2) Based Options (AS) |
$6.00 |
$6.00 |
$6.00 |
|
|
| Clearing Transaction |
Member/Licensee |
Cross Division (Blended)2,3 |
Non-Member3 |
| NYMEX Division
|
| Day Trade on CME Globex® (Physicals) |
$0.45 |
N/A |
N/A |
| Trade on CME Globex® (Physicals) |
$0.70 |
$0.95 |
$1.45 |
| COMEX Division
|
| Day Trade on CME Globex® (Physicals) |
$0.45 |
N/A |
N/A |
| Trade on CME Globex® (Physicals) |
$0.70 |
$0.95 |
$1.45 |
| |
| NYMEX miNY™ Futures (QM, QU, QH) |
$0.55 |
$0.88 |
$1.20 |
| NYMEX miNY™ Futures (QG) |
$0.40 |
$0.45 |
$0.50 |
| Singapore 380 cst Fuel Oil (HZ) |
$0.60 |
$0.78 |
$0.95 |
| REBCO (RE) |
$1.00 |
$1.50 |
$2.00 |
| COMEX miNY™ Futures (QO, QI, QC) |
$0.50 |
$0.63 |
$0.75 |
| Asian metals (QR, QS, QT) |
$0.50 |
$0.63 |
$0.75 |
| Brent Crude Last Day (BZ) |
| Day Trade |
$0.35 |
N/A |
N/A |
| Trade |
$0.60 |
$0.75 |
$0.75 |
| Uranium U308 Swap Futures (UX) |
| Day Trade |
$0.35 |
N/A |
N/A |
| Trade |
$0.60 |
$0.90 |
$1.45 |
| Crude Oil MACI Index (XC) |
$0.55 |
$0.88 |
$1.20 |
| Crude Oil Backwardation-Contango Index (XK) |
$0.40 |
$0.45 |
$0.50 |
| Equity Futures on Ardour Index (AX) |
$1.75 |
$3.00 |
$3.00 |
| Carbon Dioxide (CO2) Based Futures (RC, VA) |
$2.00 |
$2.00 |
$2.00 |
| Sulfur Dioxide (SO2) Based Futures (RS) |
$6.00 |
$6.00 |
$6.00 |
| Nitrogen Oxide (NO2) Based Futures (RN, WW, YI, YJ, YM, YN, YP, YQ, YR) |
$7.00 |
$7.00 |
$7.00 |
|
NYMEX ClearPort® Clearing Fee Schedule |
| Product |
Member Rate
(per side) |
Non-Member3
(per side) |
| NYMEX Futures (EFP, EFS, Blocks) *surcharge applies to EFS and Block trades |
$0.70 |
$1.45 |
| CL, HO, NG, QE, RB
|
| COMEX Futures & Options (Blocks) *surcharge applies to Block trades |
$0.70 |
$1.45 |
| AL, GC, HG, HX, OG, SI, SO
|
| COMEX Futures & Options (EFP, EFS, EOO) *surcharge applies to EFS trades |
$0.85 |
$1.45 |
| AL, GC, HG, HX, OG, SI, SO
|
| Henry Hub Natural Gas Outright Swap Futures |
$0.21 |
$0.34 |
| NN, NP
|
| Natural Gas Basis, Index, & Swing Swap Futures |
$0.54 |
$0.67 |
CI, CZ, DI, DT, DW, FP, GL, HB, IF, IH, II, IJ, IK, IL, IN, IO, IP, IQ, IR, IS, IT, IU, IV, IW, IX, IY, NA, NB,
ND,
NE, NF, NH, NJ, NK, NL, NM, NQ, NR, NS, NU, NV, NW, NX, NY, NZ, OI, OW, OX, PB, PC, PD, PE,
PF, PG,
PH, PM,PW, PX, SF, SH, SJ, SK, SL, SM, SN, SQ, SR, SS, ST, SU, SV, SX, SY, SZ, TA, TB, TC, TE,
TR, TX, VI,
VS, VX
|
| Natural Gas Delivery Point Options |
$0.44 |
$0.63 |
| CW, PI, PJ, PK, PU, PY, TZ, ZN, ZR
|
| Petroleum Outright / European Petroleum Outright (1,000 bbls size) Swap Futures |
$0.85 |
$1.35 |
AF, AJ, AW, AY, BB, CM, CS, CY, DC, GE, GP, GS, HI, KS, LI, LL, LS, LW, LX, LY, MA,
MB, MF, MH, MM, MO, MP, MS, MV, MX, MZ, PR, PT, PV, QA, RL, RY, SA, SB, SG, SP, TS, UB, VQ, WX, XA, XB,
XL, XT, YF, YS, YW
|
| Petroleum Product Cracks and Spread Swap Futures |
$2.20 |
$2.70 |
CF, CK, FF, FH, GY, HK, JB, JL, JS, JU, LT, MD, ME, MG, MI, MK, ML, MQ, MR, PZ, RD, RI, RK,
RU, RZ,
UK, US, UT, UW, UY, UZ, VR, VV, WH, WI, WJ, WK, WL, WP, XE, YH, YK, YL, YU, YV, YX
|
| Petroleum BALMO Swap Futures (1,000 bbls size) |
$2.20 |
$2.70 |
| BI, BX, KU, VK, VU, VZ
|
| Petroleum BALMO Swap Futures (1,000 metric tons size) |
$15.00 |
$20.00 |
| BS, BT, KR, KX, KZ, TP, TU, WQ, WT
|
| Singapore 380 cst Fuel Oil |
$0.50 |
$0.95 |
| HZ
|
| European / Asian Petroleum Product Calendar Swap Futures |
$6.00 |
$9.00 |
AR, BG, EH, EL, ES, EU, EW, FS, GG, GT, GX, JA, PS, SD, SE, TW, TY, UA, UE, UF, UG,UH, UI, UJ, UL, UN, UP,
UQ, UR, UV, VL, WR
|
| European / Asian Petroleum Product Spread and Crack Swaps and Gasoil spread swaps (1000 metric tons) |
$12.00 |
$18.00 |
| EC, EE, EF, EI, EO, ET, EX, EY, FK, JC, JR
|
| European Cracks & Spreads - 1000 barrel contract size |
$1.70 |
$2.70 |
| BK, BY, DB, EN, EP, FI, FL, FO, FY, GA, GZ, HA, RG, RH, RM, RV, WN
|
| CAPP Coal Futures |
$6.50 |
$7.50 |
| QL
|
| Eastern Rail CSX Coal Swap Futures |
$4.35 |
$5.00 |
| QX
|
| Western Rail PRB Coal Swap Futures |
$2.25 |
$2.50 |
| QP
|
| Electricity Futures (Monthly and Off-Peak) |
$4.00 |
$4.00 |
EJ, EM, HJ, HM, HN, HT, JP, JM, JO, JP, KI, KM, KV, LJ, LM, MN, MT, NI, OJ, OM , QJ, UM, UO, VB, VF, VH, VJ, VM,
VN, VP, VT, ZE, ZF, ZH, ZT
|
| Electricity Futures (Daily) |
$0.20 |
$0.20 |
| AN, CC, CE, GN, HE, HY, JD, JN, MC, MY, UD, VC, VD, VY
|
| Electricity Futures (NYISO) |
$2.00 |
$2.00 |
| KA, KB, KG, KH, KJ, KK
|
| Electricity Futures (Dow-Jones) |
$4.80 |
$4.80 |
| DN, DO, DP, DV
|
| Freight Swap Futures |
$4.00 |
$5.00 |
| TG, TH, TI, TJ, TK, TL, TM, TN, TO
|
| American Style, Average Price, European-style and Brent Options |
$1.75 |
$2.50 |
AA, AB, AC, AM, AO, AT, AU, AZ, BA, BE, BV, CD, FA, FB, FC, FM, IA, IB, IC, IE, IM, IZ, KD, LB, LC, LG, LN,
LO, OB, OE, OH, ON, OS, OT, OU, OY, RA, RF, WA, WB, WC, WM, WZ, ZA, ZB, ZC, ZM
|
| Electricity Options (PJM) |
$4.00 |
$4.00 |
| JO |
| Electricity Options (ISO New England, AEP-Dayton, Cinergy, Northern Illinois) |
$1.75 |
$2.50 |
| OE, OT, OU, OY
|
| NYMEX Catastrophe Risk Index Futures and Options |
$8.00 |
$10.00 |
| WF, WU, WY, XF, XW, XY
|
| NYMEX Softs Futures Contracts |
$0.60 |
$1.45 |
| CJ, KT, TT, YO
|
| Uranium U308 Swap Futures |
$2.50 |
$4.00 |
| UX
|
| Equity Futures on Ardour Index |
$1.75 |
$3.00 |
| AX
|
| Ethanol Swap Contracts |
$0.85 |
$1.35 |
| CU, EZ
|
| Brent Crude Last Day |
$0.60 |
$0.75 |
| BZ
|
| Financially Settled Contracts |
$0.70 |
$1.45 |
| BH, RT, WS
|
| Crude Oil MACI Index |
$0.55 |
$1.20 |
| XC
|
| Crude Oil Backwardation-Contango Index |
$0.40 |
$0.50 |
| XK
|
| NYMEX Physical Delivery Gulf Coast Gasoline and Ultra Low Sulfur Diesel |
$0.85 |
$1.45 |
| LH, LR, LU
|
| Carbon Dioxide (CO2) Based Futures and Options |
$2.00 |
$2.00 |
| AV, RC, VA, VG
|
| Sulfur Dioxide (SO2) Based Futures and Options |
$6.00 |
$6.00 |
| AS, RS
|
| Nitrogen Oxide (NO2) Based Futures |
$7.00 |
$7.00 |
| RN, WW, YI, YJ, YM, YN, YP, YQ, YR
|
| Colombian Peso Index |
$2.00 |
$2.25 |
| VE
|
| |
| Additional Charges
|
| Block Trading Surcharge |
$0.10 |
$0.10 |
| EFS Surcharge |
$2.50 |
$2.50 |
|
Cash Settlement Fee Schedule |
| Product |
Member Rate
(per side) |
Non-Member3
(per side) |
| Henry Hub Natural Gas Outright Swap Futures |
$0.21 |
$0.34 |
| NN, NP
|
| Natural Gas Basis, Index, & Swing Swap Futures |
$0.54 |
$0.67 |
CI, CZ, DI, DT, DW, FP, GL, HB, IF, IH, II, IJ, IK, IL, IN, IO, IP, IQ, IR, IS, IT, IU, IV, IW, IX, IY, NA, NB,
ND, NE, NF, NH, NJ, NK, NL, NM, NQ, NR, NS, NU, NV, NW, NX, NY, NZ, OI, OW, OX, PB, PC, PD, PE,
PF, PG, PH, PM,PW, PX, SF, SH, SJ, SK, SL, SM, SN, SQ, SR, SS, ST, SU, SV, SX, SY, SZ, TA, TB, TC, TE,
TR, TX, VI, VS, VX
|
| Natural Gas Delivery Point Options |
$0.90 |
$1.15 |
| CW, PI, PJ, PK, PU, PY, TZ, ZN, ZR
|
| Petroleum Outright / European Petroleum Outright (1,000 bbls size) Swap Futures |
$0.85 |
$1.35 |
AF, AJ, AW, AY, BB, CM, CS, CY, DC, GE, GP, GS, HI, KS, LI, LL, LS, LW, LX, LY, MA, MB, MF, MH,
MM, MO, MP, MS, MV, MX, MZ, PR, PT, PV, QA, RL, RY, SA, SB, SG, SP, TS, UB, VQ, WH, WX, XA, XB, XL, XT,
YF, YS, YW
|
| Petroleum Product Cracks and Spread Swap Futures |
$2.20 |
$2.70 |
CF, CK, FF, FH, GY, HK, JB, JL, JS, JU, LT, MD, ME, MG, MI, MK, ML, MQ, MR, PZ, RD, RI, RK, RU,
RZ, UK, US, UT, UW, UY, UZ, VR, VV, WH, WI, WJ, WK, WL, WP, XE, YH, YK, YL, YU, YV, YX
|
| Petroleum BALMO Swap Futures (1,000 bbls size) |
$2.20 |
$2.70 |
| BI, BX, KU, VK, VU, VZ
|
| Petroleum BALMO Swap Futures (1,000 metric tons size) |
$15.00 |
$20.00 |
| BS, BT, KR, KX, KZ
|
| European / Asian Petroleum Product Calendar Swap Futures |
$6.00 |
$9.00 |
AR, BG, EH, EL, ES, EU, EW, FS, GG, GT, GX, JA, PS, SD, SE, TW, TY, UA, UE, UF, UG,UH, UI, UJ, UL, UN, UP,
UQ, UR, UV, VL, WR
|
| European / Asian Petroleum Product Spread and Crack Swaps and Gasoil spread swaps (1000 metric tons) |
$12.00 |
$18.00 |
| EC, EE, EF, EI, EO, ET, EX, EY, FK, JC, JR, TP, TU, WQ, WT
|
| European Cracks & Spreads - 1000 barrel contract size |
$1.70 |
$2.70 |
| BK, BY, DB, EN, EP, FI, FL, FO, FY, GA, GZ, HA, RG, RH, RM, RV, WN
|
| Eastern Rail CSX Coal Swap Futures |
$4.35 |
$5.00 |
| QX
|
| Western Rail PRB Coal Swap Futures |
$2.25 |
$2.50 |
| QP
|
| Electricity Futures (Monthly and Off-Peak) |
$4.00 |
$4.00 |
EJ, EM, HJ, HM, HN, HT, JP, JM, JO, JP, KI, KM, KV, LJ, LM, MN, MT, NI, OJ, OM , QJ, UM, UO, VB, VF, VH, VJ, VM,
VN, VP, VT, ZE, ZF, ZH, ZT
|
| Electricity Futures (Daily) |
$0.20 |
$0.20 |
| AN, CC, CE, GN, HE, HY, JD, JN, MC, ,Y, UD, VC, VD, VY
|
| Electricity Futures (NYISO) |
$2.00 |
$2.00 |
| KA, KB, KG, KH, KJ, KK
|
| Electricity Futures (Dow-Jones) |
$4.80 |
$4.80 |
| DN, DO, DP, DV
|
| Freight Swap Futures |
$4.00 |
$5.00 |
| TG, TH, TI, TJ, TK, TL, TM, TN, TO
|
| Average Price, European-style and Natural Gas Delivery Point Options |
$0.90 |
$1.15 |
| AO, AT, AU, BA, BE, BV, CD, KD, LB, LC, LG, LN, OE, OT, OU, OY, RA, RF
|
| NYMEX Catastrophe Risk Index Futures and Options |
$4.00 |
$5.00 |
| WF, WU, WY, XF, XW, XY
|
| NYMEX Softs Futures Contracts |
$0.60 |
$1.45 |
| CJ, KT, TT, YO
|
| Uranium U308 Swap Futures |
$2.50 |
$4.00 |
| UX
|
| Equity Futures on Ardour Index |
$1.00 |
$1.50 |
AX
|
| Ethanol Swap Contracts |
$0.85 |
$1.35 |
| CU, EZ
|
| Brent Crude Last Day |
$0.60 |
$0.75 |
| BZ
|
| Financially Settled Contracts |
Cash Settlement Fees Waived |
| BH, HH, HP, RT, WS
|
| NYMEX miNY Futures |
Cash Settlement Fees Waived |
| QG, QH, QM, QU
|
| Crude Oil MACI Index |
Cash Settlement Fees Waived |
| XC
|
| Crude Oil Backwardation-Contango Index |
Cash Settlement Fees Waived |
| XK
|
| Colombian Peso Index |
$2.00 |
$2.00 |
| VE
|
|
NYMEX ClearPort® Trading Fee Schedule |
 Product |
Liquidity Provider
(per side) |
Opposite Side
(per side) |
| Henry Hub Natural Gas Outright Swap Futures |
$.25 Paid |
$.65 all-inclusive fee |
| NN, NP |
| Natural Gas Basis, Index, & Swing Swap Futures |
$.25 Paid |
$.65 all-inclusive fee |
CI, CZ, DI, DT, DW, FP, GL, HB, IF, IH, II, IJ, IK, IL, IN, IO, IP, IQ, IR, IS, IT, IU, IV, IW, IX, IY, NA, NB,
ND, NE, NF,
NH, NJ, NK, NL, NM, NQ, NR, NS, NU, NV, NW, NX, NY, NZ, OI, OW, OX, PB, PC, PD, PE,
PF, PG, PH, PM,PW, PX,
SF, SH, SJ, SK, SL, SM, SN, SQ, SR, SS, ST, SU, SV, SX, SY, SZ, TA, TB, TC, TE,
TR, TX, VI, VS, VX
|
| Petroleum Outright / European Petroleum Outright (1,000 bbls size) Swap Futures |
$1.00 Paid |
$2.50 all-inclusive fee |
CM, CS, CY, DC, GE, GP, GS, KS, LL, LS, LW, LY, MA, MB, MF, MH, MM, MP, MS, RL, SA, SB,
SG, SP, TS,
UB, WX, YS, YW,
|
| Petroleum Outright (1,000 bbls size) Swap Futures |
$0.85 Paid |
$1.35 all-inclusive fee |
| HI, VQ, YF |
| Petroleum Product Cracks and Spread Swap Futures |
$1.00 Paid |
$2.50 all-inclusive fee |
| GY, HK, LT, MD, ME, MG, MI, MK, ML, MQ, MR, RD, RK, RU, RZ, UK, UT, UW, YK, YL, YU
|
| European / Asian Petroleum Product Calendar Swap Futures |
$7.00 Paid |
$10.00 all-inclusive fee |
| AR, EH, EL, ES, EU, EW, FS, GG, GT, GX, SD, SE, UA, UE, UF, UG,UH, UI, UJ, UL, UN, UP, UQ, UR, UV
|
| European / Asian Petroleum Product Spread & Crack Swaps & Gasoil spread swaps (1000 metric tons) |
$2.00 Paid |
$5.00 all-inclusive fee |
| EC, EE, EF, EI, EO, ET, EX, EY, FK, JC, JR
|
| European Cracks & Spreads - 1000 barrel contract size |
$1.00 Paid |
$2.50 all-inclusive fee |
| BK, BY, DB, EN, EP, FI, FL, FO, FY, GA, GZ, HA, RG, RH, RM, RV, WN
|
| CAPP Coal Futures |
$5.00 Paid |
$10.00 all-inclusive fee |
| QL
|
| Eastern Rail CSX Coal Swap Futures |
$3.50 Paid |
$7.00 all-inclusive fee |
| QX
|
| Western Rail PRB Coal Swap Futures |
$1.75 Paid |
$3.50 all-inclusive fee |
| QP
|
| Product |
Member Rate
(per side) |
Non-Member
(per side) |
| Freight Swap Futures |
$4.00 |
$5.00 |
| TG, TH, TI, TJ, TK, TL, TM, TN, TO
|
| Petroleum Outright (1,000 bbls size) Swap Futures |
$0.85 |
$1.35 |
| AF, AJ, AW, AY, LI, LX, MO, MV, MX, PR, PT, PV, QA, RY, XA, XB , XL, XT
|
| European Petroleum Outright (1,000 bbls size) Swap Futures |
$6.00 |
$9.00 |
| BG, JA, PS, TW, TY, VL, WR
|
| European / Asian Petroleum Product Spread and Crack Swaps and Gasoil spread swaps (1000 metric tons) |
$12.00 |
$18.00 |
| TP, TU, WQ, WT
|
| Petroleum Product Cracks and Spread Swap Futures |
$2.20 |
$2.70 |
| CF, CK, FF, FH, JB, JL, JS, JU, KL, PZ, RI, UK, US, UY, UZ, VR, VV, WH, WI, WJ, WK, WL, WP, XE, YH, YV, YX
|
| Petroleum BALMO Swap Futures (1,000 bbls size) |
$2.20 |
$2.70 |
| BI, BX, KU, VK, VU, VZ
|
| Petroleum BALMO Swap Futures (1,000 metric tons size) |
$15.00 |
$20.00 |
| BS, BT, KR, KX, KZ
|
| Ethanol Swap Contracts |
$0.85 |
$1.35 |
| CU, EZ
|
| Electricity Futures (Monthly and Off-Peak) |
$4.00 |
$4.00 |
EJ, EM, HJ, HM, HN, HT, JP, JM, JO, JP, KI, KM, KV, LJ, LM, MN, MT, NI, OJ, OM , QJ, UM, UO, VB, VF, VH, VJ, VM,
VN, VP, VT, ZE, ZF, ZH, ZT
|
| Electricity Futures (Daily) |
$0.20 |
$0.20 |
| AN, CC, CE, GN, HE, HY, JD, JN, MC, MY, UD, VC, VD, VY
|
| Electricity Futures (NYISO) |
$2.00 |
$2.00 |
| KA, KB, KG, KH, KJ, KK
|
| Electricity Futures (Dow-Jones) |
$4.80 |
$4.80 |
| DN, DO, DP, DV
|
| Colombian Peso Index |
$1.60 |
$1.80 |
| VE
|
|
|
| Clearing Transaction |
Member/Licensee |
Non-Member |
House Account |
Customer Account |
| NYMEX Division |
| Ex-Pit Movement |
N/A |
N/A |
N/A |
N/A |
| Delivery Notice |
N/A |
N/A |
$0.50 |
$1.00 |
| Options Exercise / Assigned Notice |
N/A |
N/A |
$0.40 |
$0.85 |
| Options Exercise / Assigned Trade3 |
$0.70 |
$1.45 |
N/A |
N/A |
| Licensee Trading Fee |
N/A |
N/A |
N/A |
N/A |
| Licensee Surcharge |
N/A |
N/A |
N/A |
N/A |
| EFS Surcharge |
$2.50 |
$2.50 |
N/A |
N/A |
| Block Trading Surcharges |
$0.10 |
$0.10 |
N/A |
N/A |
| COMEX Division |
| Ex-Pit Movement |
$0.14 |
$0.66 |
$0.12 |
$0.12 |
| Delivery Notice |
N/A |
N/A |
$1.00 |
$1.00 |
| Options Exercise / Assigned Notice |
N/A |
N/A |
$0.40 |
$0.85 |
| Options Exercise / Assigned Trade3 |
$0.70 |
$1.45 |
N/A |
N/A |
| Licensee Trading Fee |
$0.13 |
N/A |
N/A |
N/A |
| Licensee Surcharge |
$0.50 |
N/A |
N/A |
N/A |
| EFS Surcharge |
$2.50 |
$2.50 |
N/A |
N/A |
| Block Trading Surcharges |
$0.10 |
$0.10 |
N/A |
N/A |
| 1 COMEX Division exchange transaction rate is included in the clearing transaction rate. |
| 2 Applies to seat owners, or the holder of ABC agreements, trading for their own account. |
| 3 Not eligible for day trade rates. |
| A Minimum fee of $200 per month is applied to each member. |
| *Facilitation Desk fees are not included in the above rates. For information on these additional Facilitation Desk fees,
please contact Customer Service at 800-438-8616 |
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