IDEM Exchange and Regulatory Fees

External Fees - Currency: EUR

Product Group Exchange Fees Clearing Fees Third-Party Fees
Tier I Tier I Tier I
FTMIB Futures EUR 0.73 EUR 0.25 EUR 0.22
Micro FTSE MIB EUR 0.15 EUR 0.06 EUR 0.22
FTMIB Options EUR 0.61 EUR 0.30 EUR 0.22
FTMIB Options (Trade Quantity > 250) EUR 0.305 EUR 0.30 EUR 0.22
MINI / MFIB Futures EUR 0.36 EUR 0.15 EUR 0.22
Stock Options3 EUR 0.26 EUR 0.10 EUR 0.22
Stock Futures2 EUR 0.05 EUR 0.05 EUR 0.22

Regulatory Fees

Product Group Tier I
All EUR 0.00
All (US customers only) USD 0.01 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 0.01 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.
  2. Stock Futures: Maximum exchange and clearing fees are EUR 75.
  3. Stock Options: Maximum exchange fees are EUR 260; maximum clearing fees are EUR 110.