ISSUING FEES FOR BG/SBLC UP TO 365+1 DAY EXPIRY DATE
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For instruments from
500K up to 999.999 (EUR/USD) of face value (EUR/USD) 90,000.00(EUR/USD)
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For instruments from
1 Mio up to 2.499.999 (EUR/USD) of face value (EUR/USD) 170,000.00(EUR/USD)
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For instruments from
2.5 Mio up to 4.999.999 (EUR/USD) of face value (EUR/USD) 260,000.00(EUR/USD)
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For instruments from
5.0 Mio up to 7.499.999 (EUR/USD) of face value (EUR/USD) 330,000.00(EUR/USD)
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For instruments from
7.5 Mio up to 9.999.999 (EUR/USD) of face value (EUR/USD) 390,000.00(EUR/USD)
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For instruments from
10 Mio up to 14.999.999 (EUR/USD) of face value (EUR/USD) 480,000.00(EUR/USD)
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For instruments from
15Mio up to 19.999.999 (EUR/USD) of face value (EUR/USD) 580,000.00(EUR/USD)
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For instruments from
20 Mio up to 29.999.999 (EUR/USD) of face value (EUR/USD) 700,000.00(EUR/USD)
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For instruments from
30Mio up to 39.999.999 (EUR/USD) of face value (EUR/USD) 820,000.00(EUR/USD)
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For instruments from
40 Mio up to 50.000.000 (EUR/USD) of face value (EUR/USD) 980,000.00(EUR/USD)
ISSUING FEES FOR DLC WITH DEFERRED PAYMENT (UP TO 180 DAYS)
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For instruments from
500K up to 999.999 (EUR/USD) of face value (EUR/USD) 80.000.00(EUR/USD)
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For instruments from
1.0 Mio up to 2.999.999 (EUR/USD) of face value (EUR/USD) 160,000.00(EUR/USD)
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For instruments from
2.5 Mio up to 4.999.999 (EUR/USD) of face value (EUR/USD) 240,000.00(EUR/USD)
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For instruments from
5.0 Mio up to 7.499.999 (EUR/USD) of face value (EUR/USD) 310,000.00(EUR/USD)
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For instruments from
7.5 Mio up to 9.999.999 (EUR/USD) of face value (EUR/USD) 350,000.00(EUR/USD)
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For instruments from
10 Mio up to 14.999.999 (EUR/USD) of face value (EUR/USD) 440,000.00(EUR/USD)
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For instruments from
15 Mio up to 19.999.999 (EUR/USD) of face value (EUR/USD) 540,000.00(EUR/USD)
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For instruments from
20 Mio up to 29.999.999 (EUR/USD) of face value (EUR/USD) 660,000.00(EUR/USD)
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For instruments from
30 Mio up to 39.999.999 (EUR/USD) of face value (EUR/USD) 780,000.00(EUR/USD)
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For instruments from
40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD) 860,000.00(EUR/USD)
ISSUING FEES FOR POF UP TO 30 DAYS
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For instruments from
500K up to 999.999 (EUR/USD) of face value (EUR/USD) 40,00.00(EUR/USD)
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For instruments from
1 Mio up to 2.499.999 (EUR/USD) of face value (EUR/USD) 90,000.00(EUR/USD)
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For instruments from
2.5 Mio up to 4.999.999 (EUR/USD) of face value (EUR/USD) 140,000.00(EUR/USD)
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For instruments from
5 Mio up to 7.499.999 (EUR/USD) of face value (EUR/USD) 190,000.00(EUR/USD)
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For instruments from
7.5 Mio up to 9.999.999 (EUR/USD) of face value (EUR/USD) 240,000.00(EUR/USD)
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For instruments from
10 Mio up to 14.999.999 (EUR/USD) of face value (EUR/USD) 300,000.00(EUR/USD)
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For instruments from
15 Mio up to 19.000.000 (EUR/USD) of face value (EUR/USD) 360,000.00(EUR/USD)
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For instruments from
20 Mio up to 29.999.999 (EUR/USD) of face value (EUR/USD) 420,000.00(EUR/USD)
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For instruments from
30 Mio up to 39.999.999 (EUR/USD) of face value (EUR/USD) 500,000.00(EUR/USD)
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For instruments from
40 Mio up to 50 Mio (EUR/USD) of face value (EUR/USD) 580,000.00(EUR/USD)
