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.