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 |
| Stock Option (Trade Price <= 0.05) | SEK 0.00 |
Regulatory Fees
| Product Group | Tier I |
|---|---|
| All | SEK 0.00 |
| All (US customers only) | USD 0.01 1 |
Expiration Fees
| Product Group | Tier I |
|---|---|
| Stock Options | 7.5 bps of the strike value |
| Index Options | SEK 3.50 |
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 daily in the trading currency equivalent. This will result in a slight variation of regulatory costs per day as the currency rate fluctuates.