The below tariff is effective 30 April 2018
|*Approved Proprietary Trading Firms|
|Approved Market Making Firms|
|Euro||€3.00 per delivery transaction|
|Sterling||£2.75 per delivery transaction|
|Euro||€0.07 per lot|
£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
† A clearing fee waiver will be applied to all CurveGlobal® Three Month SONIA trades until 31 December 2018
All fees are charged in the currency of the contract.