ASIC OTC Derivatives Trade Reporting Pricing Schedule - Standard

Set-up Fees
Initial set up cost$0
Ongoing Fees
Monthly Account Management Fee$350$2,000
Number of Open Positions / Trades at EOMCost per position in tier
0 – 100$6.50
101 – 1,000$3.75
1,001 – 10,000$2.25
10,001 – 30,000$1.00
30,001 – 100,000$0.30
100,001+ $0.14
Add-on Fees (optional)
Delegated reporting including LEI management
(per reporting entity, monthly)

Note: All amounts are expressed in Australian dollars and are exclusive of GST (as referred to in A New Tax System (Goods and Services Tax) Act 1999 (Cth)), consumption tax, value added tax or similar tax, which will be charged to (and payable by) the User where applicable.

* DTCC fees are payable directly to DTCC under contract. Figures here are provided for reference only – please refer to the official DTCC pricing structure available here:


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