Fees
Fees
Preview a fee before an order, accrue it on a fill, and report the recorded result on a desk statement.
What is charged
| Stage | Applies to | Basis |
|---|---|---|
| Order preview The terminal shows the applicable schedule source and an estimated fee for a proposed size. Applies to a desk evaluating an order. | A desk evaluating an order | The rate in force for that product and role |
| Executed fill Spot, forward-dated and RFQ-block products resolve their own fee product. The fee record follows the resulting order or quote lifecycle. Applies to both sides of a future fill, separately. | Both sides of a future fill, separately | Product, desk tier and maker or taker role |
| Fee statement A statement itemises the rate and amount recorded when a fill occurred. Applies to the desk whose future activity is reported. | The desk whose future activity is reported | Stored accruals for the selected period |
Rates
The rate in force
This page does not publish a fixed numerical rate because the schedule resolves from product, desk tier, liquidity role and effective time. The terminal’s order preview is the source for a rate and estimated amount, while a statement reports the rate stored for an executed fill.