Please refer below fee schedule as determined by Asia Pacific Exchange. Fees also vary by product as well as volume traded, venue and/or transaction type.


 

1.     Screen Trade Fees

 Product

 Trading Fee (USD)

 Clearing Fee (USD)

RBD Palm Olein Futures

 0.35/lot 

 0.15/lot

USD/CNH Futures

 0.07/lot 

 0.03/lot



2.     Block Trade/EFP Fees

 Product

 Trading Fee (USD)

 Clearing Fee (USD)

RBD Palm Olein Futures

 No Charge

 0.50/lot

USD/CNH Futures

 No Charge

 0.10/lot



3.     Post-Trade Fees* 

 Fee Type

 Fee (USD)

 Give-up/Take up Fee

 0.05/lot

 Position Re-opening Fee

 0.10/lot

 Position Transfer Fee

 0.15/lot

*Post-Trade Fees will be waived until further notice.



4.     Cash Settlement Fees 

 Product

 Fee (USD)

 USD/CNH Futures

 0.10/lot



5.     Delivery Fees

 Product

 Fee (USD)

 RBD Palm Olein Futures

 5.00/lot



Notes:

1. All fees above will be calculated on a daily basis and payable to the Clearing House on a monthly basis.

2. All the fees above are subject to Goods and Services Tax (GST).