MAS OTC Derivatives Trade Reporting Pricing Schedule Delegated Reporting

Set-up Fees
Initial set up cost $0
Ongoing Fees
Monthly Account
Management Fee
Fee Per Position (SGD)
Number of Open
Positions / Trades at
Credit and Rates Derivatives

Fee per Position (SGD)
FX, Equity and Commodity Derivatives

Fee per Position (SGD)
0 – 100 $5.75$5.75
101 – 1,000 $3.55$3.55
Add-on Fees (Optional)
Delegated reporting (per
reporting entity, monthly)
LEI management for delegated
reporting (per LEI, annually)

Note: All amounts are expressed in Singapore dollars and are exclusive of GST (as per the GST Act in Singapore), which will be charged to (and payable by) the User where applicable.


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