Notice to Members 2019-5


DATE February 8, 2019
RE OneChicago Fee Changes
EFFECTIVE DATE March 1, 2019

Please see the below changes to the OneChicago Execution Fees.

  • The near-term leg of a bilaterally negotiated STARS transaction is no longer exempt from the Execution Fee and will be assessed at the standard Execution Fee rate.

Reminder

  • All CLOB transactions are exempt from an Execution Fee.
  • The standard Execution fee is $5.00/Million (0.0005%).