EquityClear Tariff from 1st January 2008
Please click here to view EquityClear Tariff pre-January 2008.
The cost associated with using the EquityClear service will depend on the members monthly volumes. The applicable per trade fee will be applied to the members average daily volume over the month and charged monthly in arreas.
The tariff structure highlights LCH.Clearnet’s commitment to reduce fees and benefit its members. The bands are structured to incentivise growth and reward those members that use the service.
Please use our user friendly calculator that will assist members with any modelling. Upon entering a member’s volumes the calculator will highlight the banding and associated tariff. Please click here to view EquityClear average daily volumes.
Should you have any questions regarding the tariff structure please contact:
Ian Mackenzie, Customer Management, +44 (0)20 7426 7265, ian.mackenzie@lchclearnet.com.
| Band | A | B | C | D | E | F | G | H | I |
| Monthly ADV | Up to 10k | 10k to 15k | 15k to 20k | 20k to 25k | 25k to 30k | 30k to 35k | 35k to 40k | 40k to 50k | 50k to 60k |
| Tariff | £0.10 | £0.0975 | £0.0925 | £0.0875 | £0.0825 | £0.0775 | £0.0725 | £0.0675 | £0.0625 |
| Band | J | K | L | M | N | O | P | Q | R |
| Monthly ADV | 60k to 70k | 70k to 80k | 80k to 100k | 100k to 120k | 120k to 140k | 140k to 160k | 160k to 200k | 200k to 240k | 240k and above |
| Tariff | £0.0575 | £0.0525 | £0.0475 | £0.0425 | £0.04 | £0.0375 | £0.035 | £0.0325 | £0.03 |
Those Exchanges that choose to use the CCP services of EUI will be subject to an additional EUI CCP services fee that will be passed through at cost.
From 1st April 2008, EUI will charge LCH.Clearnet a settlement fee that will also be passed through at cost.
Click here to view all associated EquityClear costs in PDF format.
Click here to view the EquityClear service description.
Glossary of terminology used above
SWXE: refers to SWX Europe Ltd
CCP Service fee: refers to Central Counterparty services offered by EUI
EUI: refers to Euroclear UK & Ireland
LSE: refers to London Stock Exchange
ADV: refers to Members Average Daily Volume