Pricing Schedule

Here Tomorrow LLC — Fee Structure — Effective March 2026

How We Compare

Fee comparison across OTC and event contract platforms

Fee Type	Here Tomorrow	Tradeweb / Bloomberg SEF	TP ICAP / Parameta	Bank Dealers (GS, JPM, MS)
OTC Swap Execution	0.10–0.25% Best	0.25–0.50%	0.15–0.40%	0.50–2.00%
Re-list / Novation / Transfer	0.05% Best	0.15–0.30%	$1,500–$3,000	$2,500–$10,000
SDR Reporting	$5/trade Best	$10–$25/trade	$15–$30/trade	$10–$50/trade
ISDA Master Agreement Setup	Included Best	N/A (bring your own)	N/A (bring your own)	$10,000–$50,000
Calculation Agent	Included Best	N/A	N/A	$1,500–$5,000/event
Margin Administration	Included Best	$100–$500/month	$200–$750/month	$50–$250/call
Settlement Processing	Included Best	$10–$25/payment	$15–$35/payment	$15–$45/payment
AI Hedge Analytics	Included Best	Not available	Not available	Not available
Platform Access	$249–$2,499/mo Best	$2,000–$10,000/mo	$3,000–$8,000/mo	Relationship-based

Comparison based on publicly available fee schedules as of March 2026. Tradeweb/Bloomberg SEF and TP ICAP/Parameta fees are for electronic OTC execution and interdealer brokerage platforms. Bank dealer fees are typical for mid-market bilateral ISDA-documented swaps with G-SIB counterparties.

OTC Swap Transaction Fees

Applied to each OTC swap execution based on monthly notional volume

Monthly Volume

Fee Rate

Example ($100K trade)

Starter (up to $100K/mo)

0.25%

$250

Active ($100K – $500K/mo)

0.20%

$200

Professional ($500K – $2M/mo)

0.15%

$150

Institutional ($2M+/mo)

0.10%

$100

Volume is calculated as total notional executed per rolling 30-day calendar period. Perpetual swap executions count toward monthly volume at the same tier rates.

Platform Access

AI-powered hedge analytics, portfolio monitoring, and compliance tools

Tier

Monthly

Annual (Save 20%)

Includes

Starter

Small businesses, individual hedgers

$249/mo

$199/mo

5 exposures, 25 contracts/mo, email support

Professional

Mid-market companies, community banks

$999/mo

$799/mo

Unlimited exposures, 200 contracts/mo, priority support

Enterprise

Large institutions, endowments, regional banks

$2,499/mo

$1,999/mo

Unlimited everything, dedicated support, custom OTC terms

Institutional

Tier 1 banks, large endowments, multi-entity

Custom

Dedicated team, API access, white-label, negotiated rates

Included at No Extra Charge

Services that competitors charge separately

✓ISDA Master Agreement documentation and setup

✓Calculation Agent services (event determination)

✓AI-powered exposure analysis from financial documents

✓Monte Carlo forward simulation and backtesting

✓Multi-exchange smart order routing (7+ exchanges)

✓Margin and collateral administration

✓Settlement processing (T+1)

✓Compliance audit trail and CFTC reporting

✓ISDA clause customization with liquidity scoring

✓AI swap bots for automated position management

✓Real-time position monitoring and P&L tracking

✓Correlation engine with 50-year backtested validation

All fees are in USD. Transaction fees are collected at the time of trade execution and recorded on the trade confirmation. Platform fees are billed monthly or annually in advance. Fees are subject to change with 30 days notice.

OTC Swap fees are governed by the fee provisions of the applicable ISDA Master Agreement and Schedule. Where a conflict exists between this pricing page and executed ISDA documentation, the ISDA documentation shall control.

For institutional pricing, volume commitments, or custom arrangements, contact kale@heretomorrow.us.

Here Tomorrow LLC | CFTC Registered Commodity Trading Advisor | NFA Member
Fee Schedule v4.0 — Effective March 18, 2026