Eurex Zurich (Soffex) Exchange and Regulatory Fees

Exchange Fees - Currency CHF

Product Group Tier I
Equity Index Derivative Futures
SLI, SMIM		 CHF 0.20
Equity Index Derivative Futures
SMI		 CHF 0.50
Micro Equity Index Derivative Futures SMI
SMI		 CHF 0.12
Interest Rate Derivative Futures
CONF		 CHF 0.30
Equity Index Options
SMIM, SLI		 CHF 0.43
Equity Index Options
SMI		 CHF 1.08
Single Stock Futures
Example: ABBN, UBSN		 CHF 0.15
Index Dividend Futures
SMIDP		 CHF 1.60
Stock Options CHF 0.20

Regulatory Fees

Product Group Tier I
All CHF 0.00
All (US customers only) USD 0.02 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 0.02 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.