The documents below contain the exchange rates used to convert pricing currency to billing currency for the purpose of invoicing.
For WM rate calculation methodology, please refer here
Note that the exchange rate used to bill clients located in a limited number of countries follows a separate process for regulatory reasons. Click here for details.
* WM are an industry standard source. More information can be found on their website https://www.refinitiv.com/en/financial-data/financial-benchmarks/wm-refinitiv-fx-benchmarks
Direct Billed by Exchange Services
Charges for these Exchange services will be invoiced by the Exchange Provider and LSEG will charge a monthly Administration Fee.
* The LSEG monthly Administration Fee for Direct Billed Exchanges is $1.00 for each keystation user or $20.00 for Data feed server (or local currency pricing). These charges will not be updated quarterly.
Pricing and Currency Conversion Rules for LSEG billed exchanges
LSEG pricing structure for exchanges includes a 9% LSEG administration charge on the price offered by the exchange. WM Spot Rates are used as exchange rates and are updated quarterly. As a result of exchange rate fluctuations, the figure set out on your invoice may vary from one billing period to the next. When ordering LSEG exchange data, you agree that any such variation does not constitute an increase in the exchange fees.