ICE Endex Exchange (ENDEX) Exchange and Regulatory Fees

External Fees - Currency: EUR

Product Group Exchange Fees Clearing Fees
Futures
Emissions EUR 1.20 EUR 2.80
Gas Monthly Futures (Multiplier = 672) EUR 0.75936 EUR 1.76064
Gas Monthly Futures (Multiplier = 696) EUR 0.78648 EUR 1.82352
Gas Monthly Futures (Multiplier = 720) EUR 0.8136 EUR 1.8864
Gas Monthly Futures (Multiplier = 743) EUR 0.83959 EUR 1.94666
Gas Monthly Futures (Multiplier = 744) EUR 0.84072 EUR 1.94928
Gas Monthly Futures (Multiplier = 745) EUR 0.84185 EUR 1.9519
FOPs
Gas Monthly FOPs (Multiplier = 672) EUR 1.008 EUR 2.352
Gas Monthly FOPs (Multiplier = 696) EUR 1.044 EUR 2.436
Gas Monthly FOPs (Multiplier = 720) EUR 1.08 EUR 2.52
Gas Monthly FOPs (Multiplier = 743) EUR 1.1145 EUR 2.6005
Gas Monthly FOPs (Multiplier = 744) EUR 1.116 EUR 2.604
Gas Monthly FOPs (Multiplier = 745) EUR 1.1175 EUR 2.6075

Regulatory Fees

Product Group Regulatory Fees
All EUR-denominated products EUR 0.00
All EUR-denominated products (US customers only) USD 0.02 1

Notes:

  1. In addition to any standard regulatory fee, US residents will also be charged the NFA assessment fee for executions on foreign exchanges. The fee rate is currently set at USD 0.02 and will be charged in the trading currency equivalent. This will result in a slight variation of regulatory costs per day as the currency rate fluctuates.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport