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.