Eurex Zurich (Soffex) Exchange and Regulatory Fees
Exchange Fees - Currency CHF
| Product Group | Tier I |
| Equity Index Derivative Futuros SLI, SMIM |
CHF 0.20 |
| Equity Index Derivative Futuros SMI |
CHF 0.40 |
| Interest Rate Derivative Futuros CONF |
CHF 0.40 |
| Equity Index Opciones SMIM, SLI |
CHF 0.40 |
| Equity Index Opciones SMI |
CHF 1.00 |
| Single Stock Futuros Example: ABBN, UBSN |
CHF 0.15 |
| Index Dividend Futuros SMIDP |
CHF 1.60 |
Regulatory Fees
| Product Group | Tier I |
| All | CHF 0.00 |
| All (US customers only) | CHF 0.02 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 0.02 and will be charged in the Negociación currency at the rate listed above.