Eurex Exchange and Regulatory Fee

Exchange Fees - Currency: EUR, USD

Product Group Tier I
Single Stock Futures
BMW, CBK, DBK, DCX, DPW, DTE, FOR, IFX, ING, MAN, RWE, SANT, SAP, SIE, TKA EUR 0.10
Equity Index Derivatives Futures
DJ200 EUR 0.38
SX8E, SXKE, SXDE, ESA, ESE, ESI, ESU EUR 0.38
Equity Index Derivatives Bank Futures
SX7P, SX7E EUR 0.28
STOXX Europe 600 Index Futures
DJ600, SX3P, SX4P, SX6P, SX86P, SX8P, SXAP, SXDP, SXEP, SXFP, SXIP, SXKP, SXMP, SXNP, SXOP, SXPP, SXQP, SXRP, SXTP EUR 0.38
Equity Index Derivatives Futures
DAX EUR 1.25
Mini Equity Index Derivatives Futures
Mini DAX EUR 0.24
Mini Equity Index Derivatives Futures
Mini MDAX EUR 0.25
Micro Equity Index Derivatives Futures
Micro DAX EUR 0.12
Equity Index Derivatives Futures
TD EUR 0.25
Equity Index Derivatives Futures
OMXH25 EUR 0.50
Equity Index Derivatives Futures
STX EUR 0.38
ESTX50 EUR 0.20
Equity Index Dividend Derivatives Futures
DDAX EUR 0.25
Micro Equity Index Derivatives Futures
Micro ESTX50 EUR 0.08
Equity Index Derivatives Futures
RDXUSD USD 0.40
Equity Index Derivatives Futures
DJUBS USD 1.00
Equity Index Futures
ATFDE, ATXDE, FT25 EUR 0.30
Futures on STOXX ESG Indicies
EUR Denominated EUR 0.35
USD Denominated USD 0.35
MSCI Futures
EUR Denominated EUR 0.60
GBP Denominated EUR 0.60
MXJPUS USD USD 0.60
M1CNX USD USD 0.60
M1EF USD USD 0.50
M1CN, M1TW, M1IN USD USD 0.40
USD Denominated Others USD 0.60
Volatility Index Derivatives Futures
V2TX EUR 0.20
Interest Rate Derivatives Futures
BTS, GBS, GBM, GBL, OAM, BTM, FBON, GBX, BTP, OAT EUR 0.25
Money Market Derivatives Futures
EU3, ST3 EUR 0.29
Equity Index Dividend Derivatives Futures
DESX5, SD3ED, FEBD EUR 1.20
DJSD EUR 0.38
Interest Rate Derivatives Options
GBS, GBM, GBL, EU3 EUR 0.25
BTP EUR 0.25
GBX EUR 0.25
Equity Index Derivatives Options
DAX EUR 0.60
Equity Index Derivatives Options
DJ600 EUR 0.36
ESTX50 EUR 0.36
Micro Equity Index Derivatives Options
Micro Dax EUR 0.12
Equity Index Dividend Derivatives Options
DJSD EUR 1.20
Commodity Derivatives/Gold Derivatives
FGFX USD 0.70
4GLD EUR 0.20
Equity Derivatives Options
Stock Options EUR 0.14
Stock Options - Companies domiciled in Germany EUR 0.17

Exchange Fees - Currency CHF

Product Group Tier I
Equity Index Derivative Futures
SLI, SMIM CHF 0.20
SMI CHF 0.50
Micro Equity Index Derivative Futures
SMI CHF 0.12
Interest Rate Derivative Futures
CONF CHF 0.30
Equity Index Options
SMIM, SLI CHF 0.46
SMI CHF 1.18
Equity Derivatives Futures
Single Stock Futures Example: ABBN, UBSN CHF 0.15
Index Dividend Futures
SMIDP CHF 1.60
Equity Derivatives Options
Stock Options CHF 0.22

Regulatory Fees

Product Group Tier I
All (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