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|
Contract
|
Agency fee per Contract Order Book
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Agency fee per Contract OTC Block Trade
|
Available OTC Trading Facilities & Services
|
Maximum Block Trade Fee (Agency)
|
| Equity Derivatives/Single Stock Futures |
|
Futures on European Equities (EUR)
|
EUR 0.20
|
EUR 0.20
| Block Trade, Flexible Futures | EUR 200 |
|
Futures on Swiss Equities
|
CHF 0.30
|
CHF 0.30
| Block Trade, Flexible Futures | CHF 300 |
|
Futures on Brazilian Equities
|
USD 0.30
|
USD 0.30
| Block Trade, Flexible Futures | USD 300 |
|
Futures on Russian Equities
|
USD 0.30
|
USD 0.30
| Block Trade, Flexible Futures | USD 300 |
|
Futures on U.S. Equities
|
USD 0.30
|
USD 0.30
| Block Trade, Flexible Futures | USD 300 |
|
Futures on British Equities
|
GBP 0.15
|
GBP 0.15
| Block Trade, Flexible Futures | GBP 150 |
| Equity Derivatives/Equity Options and LEPOs |
|
European Equity Options (EUR)
|
EUR 0.20
|
EUR 0.20
| Block Trade, Flexible Options, Block Auction Requests, MTR | EUR 200 |
|
British Equity Options
|
GBP 0.30
|
GBP 0.30
| Block Trade, Flexible Options, Block Auction Requests, MTR | GBP 300 |
|
Swiss Equity Options
|
CHF 0.30
|
CHF 0.30
| Block Trade, Flexible Options, Block Auction Requests, MTR | CHF 300 |
|
Russian Equity Options
|
USD 0.30
|
USD 0.30
| Block Trade, Flexible Options, Block Auction Requests, MTR | USD 300 |
| Equity Index Derivatives/Futures |
|
DJ Global Titans 50 IndexSM Futures (EUR)
|
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
DJ Global Titans 50 IndexSM Futures (USD)
|
USD 0.50
|
USD 0.75
| Block Trade, EFPI Trade, EFS Trade, Flexible Futures | |
|
EURO STOXX 50® Index Futures
|
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| EURO STOXX® Index Futures |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| EURO STOXX® Large Index Futures |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| EURO STOXX® Mid Index Futures |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| EURO STOXX® Small Index Futures |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
EURO STOXX® Select Dividend 30 Index Futures
|
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| STOXX® Europe 50 Index Futures |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| STOXX® Europe 600 Index Futures (F600/FXXP) |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| STOXX® Europe Large 200 Index Futures (F2LA/FLCP) |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| STOXX® Europe Mid 200 Index Futures (F2MI/FMCP) |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
| STOXX® Europe Small 200 Index Futures (F2SM/FSCP) |
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
STOXX® Europe 600 Sector Index Futures
|
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
EURO STOXX® Sector Index Futures
|
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
DJ Sector Titans IndexSM Futures
|
USD 0.50
|
USD 0.75
| Block Trade, EFPI Trade, EFS Trade, Flexible Futures | |
|
DAX® Futures
|
EUR 0.50
|
EUR 0.75
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
DivDAX® Futures
|
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
MDAX® Futures
|
EUR 0.30
|
EUR 0.45
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
TecDAX® Futures
|
EUR 0.20
|
EUR 0.30
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
SMI® Futures
|
CHF 0.40
|
CHF 0.60
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
SMIM® Futures
|
CHF 0.20
|
CHF 0.30
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
SLI® Futures
|
CHF 0.20
|
CHF 0.30
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
OMXH25 Futures
|
EUR 0.90
|
EUR 1.35
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
MSCI Japan Index Futures
|
USD 1.00
|
USD 1.50
| Block Trade, EFPI Trade, EFS Trade, Flexible Futures | |
|
MSCI Russia Index Futures
|
USD 0.40
|
USD 0.40
| Block Trade, EFPI Trade, EFS Trade, Vola Trade, Flexible Futures | |
|
Eurex KOSPI Product*
|
0.04%
|
0.04%
| Block Trade | |
| Equity Index Derivatives/Options |
|
DJ Global Titans 50 IndexSM Options
|
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
|
EURO STOXX 50® Index Options
|
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| EURO STOXX® Index Options |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| EURO STOXX® Large Index Options |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| EURO STOXX® Mid Index Options |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| EURO STOXX® Small Index Options |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| EURO STOXX® Select Dividend 30 Index Options |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| STOXX® Europe 50 Index Options |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| STOXX® Europe 600 Index Options (O600/OXXP) |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| STOXX® Europe Large 200 Index Options (O2LA/OLCP) |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| STOXX® Europe Mid 200 Index Options (O2MI/OMCP) |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
| STOXX® Europe Small 200 Index Options (O2SM/OSCP) |
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
|
EURO STOXX® Sector Index Options
|
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
|
STOXX® Europe 600 Sector Index Options
|
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
|
DAX® Options
|
EUR 0.75
|
EUR 0.75
| Block Trade, Flexible Options, Vola Trade |
EUR 1,500
|
|
DivDAX® Options
|
EUR 0.75
|
EUR 0.75
| Block Trade, Flexible Options, Vola Trade |
EUR 1,500
|
|
MDAX® Options
|
EUR 0.30
|
EUR 0.30
| Block Trade, Flexible Options, Vola Trade | EUR 600 |
|
TecDAX® Options
|
EUR 0.20
|
EUR 0.20
| Block Trade, Flexible Options, Vola Trade | EUR 400 |
|
SMI® Options
|
CHF 1.50
|
CHF 1.50
| Block Trade, Flexible Options, Vola Trade |
CHF 3,000
|
|
SMIM® Options
|
CHF 0.40
|
CHF 0.40
| Block Trade, Flexible Options, Vola Trade | CHF 800 |
|
SLI® Options
|
CHF 0.40
|
CHF 0.40
| Block Trade, Flexible Options, Vola Trade | CHF 800 |
|
OMXH25 Options
|
EUR 0.90
|
EUR 0.90
| Block Trade, Flexible Options, Vola Trade |
EUR 1,800
|
|
MSCI Russia Index Options
|
USD 0.40
|
USD 0.40
| Block Trade, Flexible Options, Vola Trade |
USD 800
|
| Dividend Derivatives / Futures |
|
Single Stock Dividend Futures on French and German equities
|
EUR 0.40
|
EUR 0.60
| Block Trade | |
|
Single Stock Dividend Futures on Belgian, Dutch, Finnish, Irish and Spanish equities
|
EUR 0.20
|
EUR 0.30
| Block Trade | |
|
Single Stock Dividend Futures on Italian equities
|
EUR 0.04
|
EUR 0.06
| Block Trade | |
|
EURO STOXX 50® Index Dividend Futures
|
EUR 1.20
|
EUR 1.80
| Block Trade, Vola Trade | |
|
EURO STOXX® Select Dividend 30 Index Dividend Futures
|
EUR 1.20
|
EUR 1.80
| Block Trade | |
|
DAX® Price Index Dividend Futures
|
EUR 2.00
|
EUR 3.00
| Block Trade | |
|
DivDAX® Dividend Futures
|
EUR 2.00
|
EUR 3.00
| Block Trade | |
|
SMI® Dividend Futures
|
CHF 1.60
|
CHF 2.40
| Block Trade | |
| Dividend Derivatives / Options |
|
Options on EURO STOXX 50® Index Dividend Futures
|
EUR 1.20
|
EUR 1.20
| Block Trade, Vola Trade | |
| Exchange Traded Funds Derivatives/Futures |
|
Futures on iShares ETFs
|
EUR 0.30
|
EUR 0.40
| Block Trade, Flexible Futures | |
|
CS ETF (CH) on SMI® Futures
|
CHF 0.50
|
CHF 0.70
| Block Trade, Flexible Futures | |
| Exchange Traded Funds Derivatives/Options |
|
Options on db x-trackers ETFs
|
EUR 0.30
|
EUR 0.40
| Block Trade | |
|
Options on iShares ETFs
|
EUR 0.30
|
EUR 0.40
| Block Trade, Flexible Options | |
|
Options on Source ETFs
|
EUR 0.30
|
EUR 0.40
| Block Trade | |
|
CS ETF (CH) on SMI® Options
|
CHF 0.50
|
CHF 0.70
| Block Trade, Flexible Options | |
| Volatility Index Derivatives |
|
VSTOXX® Mini Futures
|
EUR 0.20
|
EUR 0.30
| Block Trade | |
|
VSTOXX® Options
|
EUR 0.30
|
EUR 0.30
| Block Trade | |
| Interest Rate Derivatives/Futures |
|
One-Month EONIA Futures
|
EUR 0.20
|
EUR 0.30
| Block Trade | |
|
Three-Month EURIBOR Futures
|
EUR 0.20
|
EUR 0.30
| Block Trade, Vola Trade | |
|
Euro-Schatz Futures, Euro-Bobl Futures, Euro-Bund Futures
|
EUR 0.20
|
EUR 0.30
| Block Trade, EFP Trade, EFS Trade, Vola Trade | |
|
Euro-Buxl® Futures, Euro-BTP Futures
|
EUR 0.20
|
EUR 0.30
| Block Trade, EFP Trade, EFS Trade | |
|
CONF Futures
|
CHF 0.30
|
CHF 0.45
| Block Trade, EFP Trade, EFS Trade | |
| Interest Rate Derivatives/Options |
|
Options on Three-Month EURIBOR Futures
|
EUR 0.20
| Block Trade, Vola Trade, Flexible Options | |
|
Options on Euro-Schatz Futures, Options on Euro-Bobl Futures, Options on Euro-Bund Futures
|
EUR 0.20
|
EUR 0.20
| Block Trade, Vola Trade, Flexible Options | EUR 800 |
| Credit Derivatives |
|
iTraxx® Europe 5-year Index Futures
|
EUR 0.40
|
EUR 0.60
| Block Trade, EFP Trade, EFS Trade | |
|
iTraxx® Europe HiVol 5-year Index Futures
|
EUR 0.40
|
EUR 0.60
| Block Trade, EFP Trade, EFS Trade | |
|
iTraxx® Europe Crossover 5-year Index Futures
|
EUR 0.40
|
EUR 0.60
| Block Trade, EFP Trade, EFS Trade | |
|
Single Name Recovery Futures
|
EUR 0.10
|
EUR 0.15
| Block Trade, EFP Trade, EFS Trade | |
| Inflation Derivatives |
|
Euro-Inflation Futures
|
EUR 0.50
|
EUR 0.75
| Block Trade, EFP Trade, EFS Trade | |
| Commodity Derivatives / Commodity Index Futures |
|
Dow Jones-UBS Commodity (Sub-) IndexSM Futures
|
USD 1.00
|
USD 1.50
| Block Trade, Flexible Futures | |
| Commodity Derivatives / Agriculture Futures |
| European Processing Potato Futures |
EUR 3.00
| | EFPI Trade | |
| London Potato Futures |
EUR 4.00
| | EFPI Trade | |
| Piglet Futures / Hog Futures |
EUR 10.00
| | EFPI Trade | |
|
Butter Futures / Skimmed Milk Powder Futures
|
EUR 1.50
| | EFPI Trade | |
| Commodity Derivatives / Gold & Silver Derivatives |
Gold Futures, Gold Options Silver Futures, Silver Options
|
USD 0.70
|
USD 0.70
| Block Trade, Flexible Futures, Flexible Options | |
| Commodity Derivatives / CO2 Derivatives** |
CER Futures (EarlyDec/MidDec)-,
EUA Futures (EarlyDec/MidDec)
|
EUR 1.80
|
EUR 2.00
| Block Trade | |
|
Options on EUA Futures EarlyDec
|
EUR 2.00
|
EUR 2.00
| Block Trade | |
| Commodity Derivatives / Power Derivatives*** |
Phelix Base® Futures-,
Phelix Peak® Futures
Phelix Off-Peak® Futures
Options on Phelix® Base Futures
|
EUR 0.01 ≤1 TWh
EUR 0.005 > 1 TWh
|
EUR 0.0075 ≤ 2 TWh
EUR 0.005 > 2 TWh
| Block Trade | |
| Weather Derivatives |
|
Hurricane Futures
|
USD 5.00
|
USD 5.00
| Block Trade | |
| Property Derivatives |
|
IPD UK Annual All Property Index Futures
|
GBP 8.00
|
GBP 12.00
| Block Trade | |