02.01.15

INTEREST RATES

EQUITY

AGS

(CBOT) Non-Member Treasury Futures exchange fee for electronic trades and Non-Member treasury options exchange fee for open outcry increase from $.54 to $.59.

(CME) Non-Member exchange fee for futures trades increases from $.64 to $.70.

(CME) Non-Member Clearing Fees for Equity standard futures products increased from $.85 to $.90.

(CME) Non-Member Clearing Fees for E-mini futures increased from $.75 to $.76.

(CBOT) Non-Member $10 Dow Futures for Non-Members increase from $.30 to $.35 for pit and .$.90 to $.95 for electronic

(CBOT) mini-sized Dow & DJ US Real Estate Index Futures increase from $1.08 to $1.10

(CBOT) EFP Surcharge will increase from $.75 to $.85

(CME) EFP Surcharge for Milk will decrease from $10.00 to $1.7