Business Streams

Fees and Margins

Fees
Iron Ore Swap (TSI)$25 per lot
Iron Ore Option (TSO)$25 per lot 

Initial Margin Rates from 17 May 2012
 Scanning RangeMay 12 - Jun 12Jul 12 - Sep 12Oct 12 - Dec 12Jan 13 - Mar 13 Apr 13 Onwards
TSI/TSO$10,000 per lot$10,000$9,700$8,000 $7,800$6,100

Click here for more detailed information about margins, including offsets