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:

  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 at the rate listed above.