Euronext.Liffe Amsterdam External and Regulatory Fees

External Fees - Currency: EUR

Product Group Exchange Fees Tier I Clearing Fees Tier I
AMX Futures EUR 0.40 EUR 0.05
AMX Options EUR 0.40 EUR 0.05
EOE Futures EUR 0.77 EUR 0.13
FDE, FED Options EUR 0.40 EUR 0.05
EOE Options EUR 0.31 EUR 0.05
EOE Options - Market Order 2 EUR 0.20 EUR 0.05
FDE, FED Futures EUR 1.05 EUR 0.05
Mini EOE Futures EUR 0.15 EUR 0.015
Mini EOE Options EUR 0.08 EUR 0.015
Single Stock Futures EUR 0.05 EUR 0.05
Stock Options EUR 0.31 EUR 0.05
Stock Options - Market Order 2 EUR 0.20 EUR 0.05

Regulatory Fees

Product Group Tier I
All EUR 0.00
All (US customers only) EUR 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.
  2. In the event the submission of a market order may result in slippage, IB may elect to utilize a marketable limit order rather than a market order. The reduced external cost is only passed through in the event IB sends a native market order to Euronext.