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
EOE Futures EUR 0.92 EUR 0.14
EOE Options EUR 0.31 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
Individual Mini Options EUR 0.21 EUR 0.02

Regulatory Fees

Product Group Tier I
All EUR 0.00
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.