| 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