The size of the commission (fees) on foreign currency transactions charged at UZCE

The size of the commission (fees) on foreign currency transactions charged at UZCE

 In accordance with the "Procedure for the collection of commissions (fees) at UZCE approved at a meeting of the Supervisory Board, the following commissions are charged:

- commission fee for transactions with foreign currency is charged according to one of the tariff plans listed below, selected by Dealers:

Instruments

Tariff plan

Permanent part of the commission fee
(fixed fee)

Volume-related commission fee
(charged on the volume of the transaction)

USD/SUM_TOD,

USD/SUM_TOM

USD_SP_0

0,00

0,04%

USD_SP_40

40 BCV*

0,03%

USD_SP_120

120 BCV*

0,02%

EUR/SUM_TOD,

EUR/SUM_TOM

EUR_SP_0

0,00

0,025%

RUB/SUM_TOD,

RUB//SUM_TOM

RUB _SP_0

0,00

0,025%

CNY/SUM_TOD,

CNY/SUM_TOM

CNY_SP_0

0,00

0,025%

 * basic calculated value

- commission fee for transactions being concluded at foreign exchange auctions is charged from each Dealer in the amount of 0.01% of the amount of each concluded transaction;

- commission (fee) on currency swap transactions is charged from each Dealer upon concluding a swap transaction in the amount of 0.01% of the transaction amount.

- according to the decision of the Supervisory Board (Minutes of the meeting No. 262 dated July 25, 2022), temporarily no commission fee is charged for the following instruments:

Instruments

The amount
of the commission fee

RUB/UZS_TOD, RUB/UZS_TOM, 

CNY/UZS_TOD, CNY/UZS_TOM

0%

(from August 1, 2022
to December 31, 2022)

Interbank currency swap operations

(SWAP_инвалюта/SUM_TOD_n,                SWAP_инвалюта/инвалюта_TOD_n)

0%

(from August 1, 2022
to December 31, 2022)