The main futures markets.

External fees & other fees

External fees & other fees


Stocks, ETFs, structured products – Europe
Austria VSE
Belgium BATS Europe, CHIX, ENEXT.BE, Turquoise
France BATS Europe, CHIX, SBF, Turquoise
Germany BATS Europe, CHIX, FWB, IBIS, SWB, Turquoise, TradeLink
Italy BVME
Netherlands AEB, BATS Europe, CHIX, Turquoise
Norway OMXNO
Portugal BVL
Sweden Swedish Stock Exchange
Switzerland BATS Europe, CHIX, EBS, Turquoise, VIRTX
United Kingdom London Stock Exchange, Turquoise

 

Stocks, ETFs – North America
U.S.A. – exchange fees AMEX, ARCA, ARCAEDGE, B-Trade, BATS, BYX, CBOE, CHX, CSFB Algo, CSFB Path, Direct Edge, DARK, EDGEA, IBDARK, IBKRATS, IEX, ISE, JEFFALGO, MM, NASDAQ/Island, NASDAQ BX, NASDAQ PSX, NASDAQRLP, NSX, NYSE, NYSERLP, VWAP
U.S.A. – clearing fees NSCC and DTC USD 0,00020 per share. Maximum 0,5% of trade value
U.S.A. – transaction fee (sell only) USD 0,0000218 * Value of aggregate sales
U.S.A. – FINRA trading activity fee USD 0,000119 * Quantity sold
Canada – exchange fees ALPHA, CHI-X ECN, CHI-X2 ECN, LYNX, Omega ECN, PURE, TSX and TXS Venture, Match Now, Aequitas NEO Lit, Aequitas NEO
Canada – clearing fee CAD 0,00017 per share. Maximum CAD 2 per order, or
CAD 0.00010 per share. Maximum CAD 2 per order via Venture
Canada – regulatory fee CAD 0,00011 per share. Maximum CAD 3,30 per trade

 

Stocks, ETFs – Asia-Pacific
Australia CHIX, ASX
Hong Kong Hong Kong Stock Exchange, Shanghai-Hong Kong Stock Connect Northbound Trading Link
India Exchange fees and taxes
Japan Chi-X Japan, JapanNext, Tokyo Stock Exchange
Singapore Singapore Exchange

 

Options – Europe  
Belgium Euronext.Liffe
France Euronext.Liffe (Monep)
Germany Eurex
Italy IDEM
Netherlands Euronext.Liffe, TOM
Norway EDXNO
Spain MEFF
Sweden Stockholm Derivatives Exchange (OMS)
Switzerland Eurex
United Kingdom Euronext.Liffe

 

Options – North America
U.S.A. – exchange fees AMEX, ISE, BATS, MERCURY, BOX, MIAX, C2, NASDAQOM, CBOE, NASDAQ OMX BX Options Exchange, EDGX, NYSE Arca (PSE), GEMINI, PHLX
U.S.A. – regulatory fee USD 0,0404 per contract
U.S.A. – transaction fee (sell only) USD 0,0000218 * Value of aggregate sales
U.S.A. – FINRA trading activity fee USD 0.002 * Quantity sold
U.S.A. – OCC clearing fees Trade size:
1 – 500 contracts: USD 0,041 per contract
501 – 1.000 contracts: USD 0,032 per contract
1.000 – 2.000 contracts: USD 0,024 per contract
> 2,000 contracts: USD 46 per trade

Options Canada, Mexico and Asia-Pacific available upon request.

 

Futures, futures options – Europe
Belgium Euronext.Liffe
France Euronext.Liffe (Matif), Euronext.Liffe (Monep)
Germany Eurex
Italy IDEM
Netherlands Euronext.Liffe, TOM
Norway EDXNO
Spain MEFF
Sweden Stockholm Derivatives Exchange (OMS)
Switzerland Eurex
United Kingdom Intercontinental Exchange (ICEEU), Intercontinental Exchange (ICEEUSOFT), Intercontinental Exchange IPE

 

Futures, futures options – North America & Asia-Pacific
U.S.A. CBOT, CFE, CME (Electronic-Globex), ELX, ICE US, NYBOT, NFX NYMEX, NYSE LIFFE
Canada Montreal Exchange
Australia SNFE
Hong Kong HKFE
Japan OSE
Singapore SGX

 

Overnight futures carrying fees per net contract
in USD, CAD, CHF Meets margin requirement: 0,10. 2x Margin requirement: 0,05
in EUR Meets margin requirement: 0,08. 2x Margin requirement: 0,04
in GBP Meets margin requirement: 0,07. 2x Margin requirement: 0,035
in HKD Meets margin requirement: 0,80. 2x Margin requirement: 0,40
in AUD Meets margin requirement: 0,15. 2x Margin requirement: 0,075
in SEK Meets margin requirement: 0,70. 2x Margin requirement: 0,35
in NOK Meets margin requirement: 0,70. 2x Margin requirement: 0,35
in JPY Meets margin requirement: 10. 2x Margin requirement: 5

 

Metals  

Exchange and regulatory fees are included in the order commission.
Enquire for storage fees and and borrow fees.

 

Bonds  
Europe Euronext Bonds
U.S.A.
– external fees
BondDesk, IBKRATS, MuniCenter, NYSE Bonds
U.S.A.
– FINRA trading activity fee
USD 0,00075 * Quantity sold. Maximum USD 0,75 per trade
Hong Kong Hong Kong Stock Exchange (SEHK)