| Fee | Product | Rate |
|---|---|---|
| Clearing | OTC FX Futures | 0.05% of nominal amount |
| Futures Management (formerly Administration) | 0.025% of nominal amount per month (based on the daily outstanding value of the contract) | |
| Contract Transfer | 0.025% of transaction value | |
| Pre-liquidation* | 0.05% per annum of the contract notional amount being pre-liquidated for the contract outstanding period | |
| Intra-Custodian Settlement | Non-Sovereign Securities | 0.0008% of the face value per security |