Fees
The below tariff is effective as at 1 October 2020
| 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 |
* Applies to every cleared transaction and to both parties of the transaction
** A clearing fee waiver will be applied for all Listed Rates trades for a period of 6 months effective 1 October 2020
All fees are charged in the currency of the contract.