Fees

The below tariff is effective 30 April 2018

Headline Rate
Product  Fee
Euro  0.07
Sterling  0.07

 

*Approved Proprietary Trading Firms
Product  Fee
Euro  0.035
Sterling†  0.035

 

Approved Market Making Firms
Product  Fee
Euro  0
Sterling  0

 

**Physical Delivery Fee
Euro  €3.00 per delivery transaction
Sterling  £2.75 per delivery transaction

 

**Settlement           Fee
Euro  €0.07 per lot

Sterling

 £0.07 per lot

*A volume based discount plan for Approved Proprietary Trading Firms will apply.

For cleared volumes 0 - 100,000 lots per calendar month, the existing tariff will apply.

For cleared volumes above 100,000 lots per calendar month, no clearing fees will apply.

** Applies to every cleared transaction and to both parties of the transaction

 

 

All fees are charged in the currency of the contract.