Montreal Exchange and Regulatory Fees
Exchange Fees - Currency: CAD
| Product Group | Tier I |
|---|---|
| Futures | All |
| CGB, SCF, CGF | CAD 0.82 |
| TSE60 | CAD 1.25 |
| CRA | CAD 0.82 |
| CGZ | CAD 0.50 |
| BAX | CAD 0.82 |
| TSE60 (mini) | CAD 0.21 |
| Options on Futures | CAD 0.50 |
| Equity Options | CAD 0.50 |
| ETF Options | CAD 0.35 |
| SXO Options | CAD 0.60 |
| USX | CAD 0.50 |
Clearing Fees
| Product Group | Fee |
|---|---|
| Equity Options | CAD 0.20 |
| ETF Options | CAD 0.20 |
| Interest rate Futures | CAD 0.26 |
| TSE60 , TSE60(mini) Futures | CAD 0.26 |
| USX | CAD 0.20 |
Regulatory Fees
| Product Group | Tier I |
|---|---|
| All | CAD 0.04 |
| 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.