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 0.40
Interest Rate Derivative Futures
CONF
CHF 0.40
Equity Index Options
SMIM, SLI
CHF 0.40
Equity Index Options
SMI
CHF 1.00
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) CHF 0.01 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 0.01 and will be charged in the trading currency at the rate listed above.