Fees

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

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