Eurex Exchange and Regulatory Fee
Exchange Fees - Currency: EUR, USD, GBP
| 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 1.50 |
| 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 | |
| TDX | EUR 0.25 |
| Equity Index Derivatives Futures | |
| OMXH25 | EUR 0.50 |
| Equity Index Derivatives Futures | |
| STX | EUR 0.38 |
| ESTX50 | EUR 0.42 |
| Equity Index Dividend Derivatives Futures | |
| DDAX | EUR 0.25 |
| Micro Equity Index Derivatives Futures | |
| Micro ESTX50 | EUR 0.08 |
| Equity Index Derivatives Futures | |
| DJUBS | USD 1.00 |
| Equity Index Futures | |
| ATFDE, ATXDE, FT25 | EUR 0.30 |
| Futures on STOXX ESG Indices | |
| EUR Denominated | EUR 0.35 |
| MSCI Futures | |
| EUR Denominated | EUR 0.70 |
| GBP Denominated | EUR 0.70 |
| MXJPUS USD | USD 0.70 |
| M1CNX USD | USD 0.70 |
| M1EF USD | USD 0.70 |
| M1CN, M1TW, M1IN, M1WO USD | USD 0.70 |
| USD Denominated Others | USD 0.70 |
| 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 |
| DJ600 | EUR 0.36 |
| ESTX50 | EUR 0.36 |
| Micro Equity Index Derivatives Options | |
| Micro Dax | EUR 0.12 |
| Mini Equity Index Derivatives Options | |
| OSMX | EUR 0.24 |
| Equity Index Dividend Derivatives Options | |
| DJSD | EUR 0.36 |
| Commodity Derivatives/Gold Derivatives | |
| 4GLD | EUR 0.20 |
| Equity Derivatives Options | |
| Stock Options | EUR 0.14 |
| Stock Options - Companies domiciled in Germany | EUR 0.17 |
| Bloomberg Index Futures | |
| FECX | EUR 0.50 |
| FEHY | EUR 0.50 |
| FUEM | EUR 0.50 |
| FGBC | EUR 0.50 |
Exchange Fees - Currency CHF
| Product Group | Tier I |
|---|---|
| Equity Index Derivative Futures | |
| SLI, SMIM | CHF 0.20 |
| SMI | CHF 0.60 |
| 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 0.01 1 |
Notes:
- 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 0.01 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.