|DATE||January 11, 2019|
|RE||OneChicago Fee Changes|
|EFFECTIVE DATE||February 1, 2019|
Please see the below changes to the OneChicago Product Fees.
- Elimination of the Reduced Carry Fee and its related Special Account Registration Program.
- Elimination of the Delivery Fee.
- Elimination of the Execution Fee for all trades matching on the Delta1 Central Limit Order Book (CLOB).
- All positions are now subject to the Carry Fee at the new fee rate of $0.70/Million per day.