Fee Schedule
| European Union Emissions Trading Scheme (EU ETS) | CME ClearPort |
Globex |
Transaction Fee |
| In Delivery Month European Union Allowance (EUA) Futures | 6T |
EAF |
$ 3.00 |
| In Delivery Month European Union Allowance (EUA) Options | 6U |
EAX |
$ 3.00 |
| In Delivery Month European Union Allowance (EUA) Serial Options | 9G |
9G |
$ 3.00 |
| European Union Aviation Allowance (EUAA) Futures | FLY |
FLY |
$ 3.00 |
| Daily European Union Allowance (EUA) Futures | EUL |
EUL |
$ 3.00 |
| European Union Allowance (EUA) Futures | RC |
EUA |
$ 3.00 |
| European Union Allowance (EUA) Options | AV |
EUX |
$ 3.00 |
| Clean Development Mechanism (CDM) | |||
| In Delivery Month Certified Emission Reduction (CER) Futures | 6S |
CRE |
$ 3.00 |
| In Delivery Month Certified Emission Reduction (CER) Options | 6P |
CRY |
$ 3.00 |
| In Delivery Month Certified Emission Reduction (CER) Serial Options | 9E |
9E |
$ 3.00 |
| Certified Emission Reduction Plus (CERplusSM) | CPL |
CPL |
$ 3.00 |
| Certified Emission Reduction (CER) Futures | VA |
CCR |
$ 3.00 |
| Certified Emission Reduction (CER) Options | VG |
CCX |
$ 3.00 |
| Joint Implementation Mechanism (JI) | |||
| Emission Reduction Unit (ERU) Futures | REU |
REU |
$3.00 |
| Emission Reduction Unit (ERU) Options | ERO |
ERO |
$3.00 |
| California Emissions Trading Scheme (CA ETS) | |||
| California Carbon Allowance (CCA) Futures | CCA |
CCA |
$3.00 |
| California Carbon Allowance (CCA) Options | CAO |
CAO |
$3.00 |
| Cross-State Air Pollution Rule (CSAPR) | |||
| CSAPR TR NOx Annual Vintage 2012 Allowance Futures | NXA |
NXA |
$8.00 |
| CSAPR TR NOx Ozone Season Vintage 2012 Allowance Futures | NXS |
NXS |
$8.00 |
| CSAPR TR SO2 Group 1 Annual Vintage 2012 Allowance Futures | SG1 |
SG1 |
$8.00 |
| CSAPR TR SO2 Group 2 Annual Vintage 2012 Allowance Futures | SG2 |
SG2 |
$8.00 |
| Regional Greenhouse Gas Initiative (RGGI) | |||
| Regional Greenhouse Gas Initiative (RGGI) Futures | RJ |
RGI |
$ 2.50 |
| Regional Greenhouse Gas Initiative (RGGI) Vintage 2009 Futures | 98 |
98N |
$ 2.50 |
| Regional Greenhouse Gas Initiative (RGGI) Vintage 2010 Futures | 76 |
76X |
$ 2.50 |
| Regional Greenhouse Gas Initiative (RGGI) Vintage 2011 Futures | 86 |
86N |
$ 2.50 |
| Regional Greenhouse Gas Initiative (RGGI) Vintage 2012 Futures | 96 |
96X |
$ 2.50 |
| Regional Greenhouse Gas Initiative (RGGI) Options | OR |
RGX |
$ 2.50 |
| Climate Action Reserve (CAR) | |||
| Climate Action Reserve (CAR) Non-Vintage Futures | CR |
CR |
$ 2.50 |
| Climate Action Reserve (CAR) Vintage 2009 Futures | 92 |
92X |
$ 2.50 |
| Climate Action Reserve (CAR) Vintage 2010 Futures | 93 |
93X |
$ 2.50 |
| Climate Action Reserve (CAR) Vintage 2011 Futures | 94 |
94X |
$ 2.50 |
| Climate Action Reserve (CAR) Vintage 2012 Futures | 95 |
95X |
$ 2.50 |
| Climate Action Reserve (CAR) Options | CO |
CO |
$ 2.50 |
| Additional Fees | Fee |
||
| Delivery Notice | |||
| All Products | $1.00 |
||
| (Exception: CCA Futures, CSAPR Futures & Daily EUA Futures) | |||
| CCA Futures | $3.00 |
||
| CSAPR Futures | $10.00 |
||
| Daily EUA Futures | $3.00 |
||
| Exercise and Assignment | $0.85 |
||
| Additional Fees - Futures from Exercise and Assignment |
Product
Symbol |
Product
Fee |
|
| European Union Allowance (EUA) Futures | RC |
$3.00 |
|
| In Delivery Month European Union Allowance (EUA) Futures | 6T |
$3.00 |
|
| Certified Emission Reduction (CER) Futures | VA |
$3.00 |
|
| In Delivery Month Certified Emission Reduction (CER) Futures | 6S |
$3.00 |
|
| Calfornia Carbon Allowance (CCA) Futures | CCA |
$3.00 |
|
| Regional Greenhouse Gas Initiative (RGGI) Futures | RJ |
$2.50 |
|
