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EGUS Fee Schedule

The EGUS pricing system consists of two components: 

  • A per-agreement fee for each agreement executed in EGUS, and
  • A quarterly storage fee for maintaining all past executed agreements in the system.

All institutions containing at least one broker party are required to have storage. The Per-Agreement Fee is assessed to the conformed executing broker; however, if there is no conformed executing broker, then the conformed clearing broker will pay the Per-Agreement Fee. Institutions containing only customer/trader parties have the option of maintaining storage of EGUS agreements. Customers/traders that choose not to store documents in EGUS will have execution only access at absolutely no cost, and will have seven days after execution to print or email agreements.

 

Per-Agreement Fee

Number of Agreements Executed Fee per Agreement
0-25 $55.00
26-100 $70.00
101-250 $60.00
251-500 $50.00
501-750 $40.00
751-1,000 $35.00
1,001-2,000 $25.00
More than 2,000 $20.00

Pricing for Other Agreement Types

  • Uploaded Legacy Give-Up Agreements: Legacy uploaded agreements are charged the Per-Agreement Fee to the Institution that uploaded the agreement regardless of its role on the agreement. All institutions that wish to initiate agreements and/or upload Legacy agreements are required to have storage.
  • Give-Up Screening Agreement (GUSA): There is a $20.00 fee charged to both brokers that are party to the agreement.
  • Customer Limit  Screening Agreement (CLSA): There is a $20.00 fee charged to the broker that uploads this agreement.
  • Fast Path Amended Agreement: There is a $20.00 fee charged for any amendment.  Charges for amendments follow the same rules as the Per-Agreement Fee for executing Standard Give-Up agreements.

Storage Fee

Number of Agreements Stored Fee per Quarter
0-50 $125.00
51-500 $325.00
501-1,000 $600.00
1,001-2,000 $1,000.00
2,001-5,000 $1,500.00
5,001-10,000 $4,000.00
10,001-20,000 $5,000.00
20,001-40,000 $6,000.00
40,001-60,000 $7,500.00
More than 60,000 $9,000.00

 

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