Freight

Business Streams

Contacts

Isabella Kurek-Smith - Director, Head of Energy and Freight

Tel: + 44 (0)20 7426 7460
e-mail: isabella.kurek-smith@lchclearnet.com

Holly Shaw - Freight & Commodity Markets

Tel: + 44 (0)20 7426 7027
e-mail: holly.shaw@lchclearnet.com

Fees

Freight Forward 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

No cash settlement fees are charged for any LCH EnClear contracts.
No option exercise fees are charged.

$6 per lot

In addition, the following discounts will be applied to client accounts

Incremental monthly client volumesDiscounts on headline rates
From 0-1499 lotsna 
From 1500-2499 lots15%
From 2500-4999 lots30%
From 5000-7499 lots40%
From 7500-9999 lots50%
From 10000-14999 lots75%
From 15000-19999 lots85%
From 20000-24999 lots90%
Over 25000 lots95% 

Margin Information

06/01/2012 - EnClear Margin Rate Circular

What's New

01 February - Volumes

01 February - Products

25 January - Iron Ore - Fees and Margins

16 January - Launch of LCH EnClear OTC clearing service for Iron Ore Options

11 January - Launch of new $/tonne wet freight contracts