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 |