NYSE Liffe U.S. Fees
Exchange Fees
|
CONTRACT TYPE |
FEE PER LOT PER SIDE |
FEE PER LOT PER SIDE |
Precious Metals Futures |
||
|
100oz. Gold Futures and Options on 100oz. Gold Futures |
$0.50 |
$1.00 |
|
Mini Gold Futures |
$0.375 |
$0.75 |
|
5000oz. Silver Futures and Options on 5000oz. Silver Futures |
$0.50 |
$1.00 |
|
Mini Silver Futures |
$0.375 |
$0.75 |
Equity Index Futures |
||
|
All Futures on MSCI Indices (Both Domestic and Foreign) |
$0.35 |
$0.85 |
Interest Rate Futures |
||
|
All Treasury and Eurodollar Futures |
$0.10 |
$0.39 |
Clearing Fees
|
FEE TYPE |
OCC Cleared Products |
NYPC Cleared Products |
| Clearing Fee |
$0.03 on top of Standard OCC Fees |
Standard NYPC Fees* |
|
Give up Surcharges (including allocations) |
$0.06 |
--- |
|
Option Exercise and Assignment |
$0.05 |
--- |
|
Exercise and Assignment Surcharge |
$0.05 |
$0.06 |
|
Expired Options |
$0.05 |
--- |
|
Futures Delivered |
$0.05 |
$0.06 |
| Position Adjustments | $0.06 | $0.06** |
| Transfers | $0.06 | $0.06*** |
| EFP Surcharge | $1.25 (for metals only) | $0.25 |
| Block Surcharge | $1.25 (for metals only) | --- |
| Exchange for Related Position Surcharge | --- | $0.25 |
*No additional charges on top of the normal clearing fees will apply to EFP and block trade transactions
**Position adjustments are $0.06 per contract and are assessed on both sides of the adjustment
***Positions transfers are $0.06 per contract and are assessed on both sides of the transfer