Currency Derivatives Segment Transaction Fees

Currency Options

Sr. No. Currency Options (Including cross currency) - Charges Applicable per crore on premium Value
(on both active and passive side)
1 Rs.100/-


Currency Futures

Sr. No. Currency Future (Including cross currency) - Charges Applicable per crore on Turnover Value
(on both active and passive side)
1 Rs.45/-

*For Currency Futures contracts, transaction charges will be applicable on the value of the transactions (Price X Quantity). For Currency Options contracts, transaction charges will be applicable on the Premium Value (Premium X Quantity) at the time of trading.

Reference Notices no: 20240927-36

Interest Rate Derivative Segment Transaction Fees

Interest Rate derivatives contracts

Time Period Charges Applicable per crore of Turnover*
(On both active side and passive side of the transaction)
From January  01,2019 onwards Rs.10/-


*For Interest rate futures, transaction charges shall be applicable on the value of the transactions (price X quantity X Contract Multiplier)

Reference Notices no: 20190108-42