Stockholm Derivatives Exchange (OMS) Exchange and Regulatory Fees

External Fees - Currency: SEK

Product Group Exchange Fee
Tier I
Index Futures SEK 3.50
Index Options SEK 3.50
Index Option (trade price <= 0.10) SEK 0.00
Stock Option SEK 0.75% of trade value, minimum 1 per contract, maximum 14 per contract

Regulatory Fees

Product Group Tier I
All SEK 0.00
All (US customers only) USD 0.02 1

Expiration Fees

Product Group Tier I
Stock Options 7.5 bps of the strike value
Index Options SEK 3.50

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 daily 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