OSE Exchange and Regulatory Fees
External Fees - Currency: JPY
| Product Group | Exchange Fee | Clearing Fee |
|---|---|---|
| N225 Futures | JPY 110 per contract (For IB-JP customers: JPY 121 incl. tax) |
JPY 20 per contract (For IB-JP customers: JPY 22 incl. tax) |
| N225 Mini Options | JPY 4 per contract (For IB-JP customers: JPY 4.40 incl. tax) |
JPY 1 per contract (For IB-JP customers: JPY 1.10 incl. tax) |
| N225 (monthly) Options2 | JPY 5 bps (For IB-JP customers: JPY 5.5 bps incl. tax) |
JPY 0.5 bps (For IB-JP customers: JPY 0.55 bps incl. tax) |
| N225 Mini Futures | JPY 11 per contract (For IB-JP customers: JPY 12 incl. tax) |
JPY 2 per contract (For IB-JP customers: JPY 2 incl. tax) |
| N225 Micro Futures | JPY 1.10 per contract (For IB-JP customers: JPY 1.21 incl. tax) |
JPY 0.20 per contract (For IB-JP customers: JPY .22 incl. tax) |
| NKVI Futures | JPY 80 per contract (For IB-JP customers: JPY 88 incl. tax) |
JPY 20 per contract (For IB-JP customers: JPY 22 incl. tax) |
| TOPX Futures | JPY 55 per contract (For IB-JP customers: JPY 60 incl. tax) |
JPY 20 per contract (For IB-JP customers: JPY 22 incl. tax) |
| JGB | JPY 95 per contract (For IB-JP customers: JPY 104 incl. tax) |
JPY 49 per contract (For IB-JP customers: JPY 53 incl. tax) |
| Mini TOPX Futures | JPY 7 per contract (For IB-JP customers: JPY 7 incl. tax) |
JPY 2 per contract (For IB-JP customers: JPY 2 incl. tax) |
| TSE Mothers Index | JPY 7 per contract (For IB-JP customers: JPY 7 incl. tax) |
JPY 2 per contract (For IB-JP customers: JPY 2 incl. tax) |
| JPX-Nikkei Index 400 Futures | JPY 7 per contract (For IB-JP customers: JPY 7 incl. tax) |
JPY 2 per contract (For IB-JP customers: JPY 2 incl. tax) |
| MJ FUT | JPY 20 per contract (For IB-JP customers: JPY 22 incl. tax) |
JPY 5 per contract (For IB-JP customers: JPY 5 incl. tax) |
| JGB FOP | JPY 40 per contract (For IB-JP customers: JPY 44 incl. tax) |
JPY 10 per contract (For IB-JP customers: JPY 11 incl. tax) |
| DJIA Futures | JPY 40 per contract (For IB-JP customers: JPY 44 incl. tax) |
JPY 5 per contract (For IB-JP customers: JPY 5 incl. tax) |
| TPXC30 | JPY 7 per contract (For IB-JP customers: JPY 7 incl. tax) |
JPY 2 per contract (For IB-JP customers: JPY 2 incl. tax) |
| TSREIT | JPY 7 per contract (For IB-JP customers: JPY 7 incl. tax) |
JPY 2 per contract (For IB-JP customers: JPY 2 incl. tax) |
Regulatory Fees
| Product Group | |
|---|---|
| All | JPY 0.00 |
| 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.
- The exchange fee minimum fee per contract is JPY 5, and the maximum is JPY 350. The maximum clearing fee per contract is JPY 35.