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
† 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.