FMDQ Clear Fees Administration

ClearingOTC 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 SettlementNon-Sovereign Securities0.0008% of the face value per security

*Please note that there is an additional attendant penalty levied on the pre-liquidation Transaction Counterparty