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Montreal Exchange and Regulatory Fees

Exchange Fees - Currency: CAD

Product Group Tier I
All
CGB, SCF CAD 0.82
TSE60 CAD 1.25
CRA CAD 0.70
CGZ CAD 0.50
BAX CAD 0.50
TSE60 (mini) CAD 0.21

Regulatory Fees

Product Group Tier I
All CAD 0.03
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.