Commissions

Please reference our Fee Schedule for additional fees that may apply to your account.

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Liffe (LIFFE) Commissions

Bond Derivatives
Title	Commissions	Symbol	Contract Info	Initial / Overnight	Maintenance	Intraday¹
Liffe Gilt	Commissions	R	Specs \| Hours	2,100.00	2,100.00	1,000.00

STIRs
Title	Commissions	Symbol	Contract Info	Initial / Overnight	Maintenance	Intraday¹
LIFFE 3 Month Sterling (Short Sterling)	Commissions	L	Specs \| Hours	400.00	400.00	300.00

Stock indices
Title	Commissions	Symbol	Contract Info	Initial / Overnight	Maintenance	Intraday¹
FTSE 100 Index	Commissions	Z	Specs \| Hours	3,500.00	3,500.00	2,500.00

Other
Title	Commissions	Symbol	Contract Info	Initial / Overnight	Maintenance	Intraday¹
LIFFE EURIBOR	Commissions	I		850.00	850.00	200.00

¹Intraday margins are up to twice the amounts shown for account balances exceeding $100K.

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