Eurex Deutschland Exchange and Regulatory Fee

Exchange Fees - Currency: EUR, USD, CHF

Product Group Tier I
Single Stock Futures
BMW, CBK, DBK, DCX, DPW, DTE, FOR, IFX, ING, MAN, RWE, SANT, SAP, SIE, TKA EUR 0.10
Equity Index Derivatives Futures
DDAX, DJ200, DJ600, DJSD, GTI, ESA, ESE, ESI, ESU, MDAX, SX7P, SX8P, SXDP, SXEP, SXIP, SXKP, SK7E, SX8E, SXDE, SXKE, SXOP, SXPP, SXQP, SXTP EUR 0.30
Equity Index Derivatives Futures
DAX EUR 0.80
Mini Equity Index Derivatives Futures
Mini DAX EUR 0.25
Equity Index Derivatives Futures
TD EUR 0.25
Equity Index Derivatives Futures
FOX EUR 0.50
Equity Index Derivatives Futures
ESTX50, STX EUR 0.35
Equity Index Derivatives Futures
RDXUSD USD 0.40
Equity Index Derivatives Futures
MXJPUS, DJUBS USD 1.00
Equity Index Futures
ATFDE, ATXDE, FT25 EUR 0.30
MSCI Futures
EUR Denominated EUR 0.50
GBP Denominated GBP 0.50
USD Denominated USD 0.50
Volatility Index Derivatives Futures
V2TX EUR 0.20
Interest Rate Derivatives Futures
BTS, GBS, GBM, GBL, OAM, BTM EUR 0.22
Money Market Derivatives Futures
EU3 EUR 0.25
Equity Index Dividend Derivatives Futures
DESX5 EUR 1.20
Interest Rate Derivatives Options
GBS, GBM, GBL, EU3 EUR 0.22
Equity Index Derivatives Options
DAX EUR 0.54
Equity Index Derivatives Options
DJ600, ESTX50 EUR 0.33
Commodity Derivatives/Gold Derivatives
FGFX USD 0.70
4GLD EUR 0.20
Stock Options EUR 0.12
Stock Options - Companies domiciled in Germany EUR 0.15

Regulatory Fees

Product Group Tier I
All EUR-denominated products EUR 0.01
All USD-denominated products USD 0.01
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.