wdt_ID | Fee | Product | Rate |
---|---|---|---|
1 | Clearing | OTC FX Futures | 0.05% of nominal amount |
2 | Futures Management (formerly Administration) | OTC FX Futures | 0.025% of nominal amount per month (based on the daily outstanding value of the contract) |
3 | Contract Transfer | OTC FX Futures | 0.025% of transaction value |
4 | Pre-liquidation* | OTC FX Futures | 0.05% per annum of the contract notional amount being pre-liquidated for the contract outstanding period |
*Please note that there is an additional attendant penalty levied on the pre-liquidation Transaction Counterparty