Fees and Charges

NYSE Liffe US - Trading Fees

NYSE Liffe US Trading Fees

Exchange Fees

CONTRACT TYPE FEE PER LOT PER SIDE
(CTI 1,2, or 3)
FEE PER LOT PER SIDE
(CTI 4)

Precious Metals Futures and Options

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
Mini Gold and Mini Silver Options $0.375 $0.75
Ex-Pit Surcharge $1.25 $1.25

Equity Index Futures

All Futures on MSCI Indices (Both Domestic and Foreign) $0.35 $0.85
NYSE Arca Gold Miners Index Futures (GDF Futures) $0.50 $1.00
Exchange for Related Position Surcharge (GDF Futures Only) $0.25 $0.25

Interest Rate Futures

Eurodollar Futures $0.10 $0.39
Exchange for Related Position Surcharge $0.25 $0.25
All Futures on DTCC GCF Repo Index™  $0.35 $0.85
Exchange for Related Position Surcharge $0.25 $0.25
Block Trade Surcharge $0.25 $0.25


 

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 Standard NYPC Fees
Futures Delivered $0.05 Standard NYPC Fees
Position Adjustments $0.06 Standard NYPC Fees
Transfers $0.06 Standard NYPC Fees

*No additional charges on top of the normal clearing fees will apply to EFP and block trade transactions