Fees

The below tariff is effective as at 1 August 2019

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 fee-based discount plan for discount Approved Proprietary Trading Firms will apply.

For cleared volumes, a 50% discount will be applied to the existing tariff. This discount plan will apply until 30 June 2020.

 

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

 

All fees are charged in the currency of the contract.