Eurex Zurich (Soffex) Exchange and Regulatory Fees

Exchange Fees - Currency CHF

Product Group Tier I
Equity Index Derivative Futures
SLI, SMIM		 CHF 0.20
Equity Index Derivative Futures
SMI		 CHF 0.50
Micro Equity Index Derivative Futures SMI
SMI		 CHF 0.12
Interest Rate Derivative Futures
CONF		 CHF 0.30
Equity Index Options
SMIM, SLI		 CHF 0.43
Equity Index Options
SMI		 CHF 1.08
Single Stock Futures
Example: ABBN, UBSN		 CHF 0.15
Index Dividend Futures
SMIDP		 CHF 1.60
Stock Options CHF 0.20

Regulatory Fees

Product Group Tier I
All CHF 0.00
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