LCH EnClear®
Forward Freight Agreements (FFAs):| CTC, PTC, STC | $7 per lot |
| CTO, PTO, STO | $7 per lot |
| HTC, HTO | $5 per lot |
| C3E | $8 per lot |
| C4E | $5 per lot |
| C5E | $4 per lot |
| C7E | $5 per lot |
| P1A, P2A, P3A, P1E, P2E, P3E | $8 per lot |
| S7 | $7 per lot |
| BDI | $1 per lot |
| TD3, TD5, TD19, DD3, DD5, D19 | $4 per lot |
| TD7, DD7 | $2 per lot |
| TC2, DC2 | $5 per lot |
| TC4, TC6, DC6 | $4 per lot |
| TC5 | $6 per lot |
No cash settlement fees are charged for any LCH EnClear contracts.
No option exercise fees are charged.
In addition, the following discounts will be applied to client accounts:
| Incremental monthly client volumes | Discounts on headline rates |
| From 0-1499 | na |
| From 1500-2499 lots | 15% |
| From 2500-4999 lots | 30% |
| From 5000-7499 lots | 40% |
| From 7500-9999 lots | 50% |
| From 10000-14999 lots | 75% |
| From 15000-19999 lots | 85% |
| From 20000-24999 | 90% |
| Over 25000 | 95% |
Container Freight Swap Agreements (CFSAs):| CMD | $3 per lot |
| CNW | $3 per lot |
| CSE | $3 per lot |
| CSW | $3 per lot |
| WLS | $3 per lot |
| WRS | $3 per lot |
Iron Ore:| TSI, TSO | $25 per lot |
Steel:| SCN, SCS | €1.50 per lot |
| SCC, SBC, SST | $2 per lot |
Fertilizer:| UNO, UYZ, UNE, DTA, DNO, UAN | $25 per lot |
Coal:| API 2 Coal Swap Contract | $5 per lot* |
| API 4 Coal Swap Contract | $5 per lot* |
| API 2 cif ARA Coal Option Contract(Quarter) | $15 per lot |
| API 2 cif ARA Coal Option Contract(Calendar) | $60 per lot |
| API 4 fob Richards Bay Coal Option Contract(Quarter) | $15 per lot |
| API 4 fob Richards Bay Coal Option Contract(Calendar) | $60 per lot |
*There is a fee holiday until 7th September 2012
Emissions:| OTC EUA Forward Contracts | €1.50 per lot |
| OTC CER Forward Contracts | €1.50 per lot |
| OTC EUA Spot Contracts | €2.50 per lot |
| OTC CER Spot Contracts | €2.50 per lot |
