Canadian OTC Derivatives Transaction Reporting Delegated Pricing Schedule
| Set-up Fees | |
|---|---|
| Initial set up cost | $0 |
| Ongoing Fees | |
| Monthly Account Management Fee | $2,000 |
| Cost of each transaction or position uploaded in a month (Commodities, Credit or Rates) | $5.00 |
| Cost of each transaction or position uploaded in a month (FX) | $5.00 |
| Add-on Fees (optional) | |
| Delegated reporting including LEI management (per reporting entity, monthly) | $130 |
Note: All amounts are expressed in United States dollars and are exclusive of any Federal, Provincial or Territorial Goods and Services Tax, which will be charged to (and payable by) the User where applicable.
