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London Stock Exchange (LSE and LSEIOB1) Fees

Exchange Fees - Currency: EUR, GBP, USD 2

Product Group Fee Minimum
ETFs 0.45 bps of trade value 1 GBP 0.10 per Order
All Other 0.45 bps of trade value 1 GBP 0.11 per Order

Clearing Fees

Product Group Fee
All GBP 0.06

Notes:

  1. Hidden and non-displayed portion of iceberg orders will be assessed a 0.25 bps surcharge on top of the standard exchange fees.
  2. Note: External fees are charged in the settlement currency of the product. Where the fee is defined in a currency other than the settlement currency, the stated fee will be converted to the settlement currency. This will result in a slight variation of external costs per day as the currency rate fluctuates.