• Home   /  
  • Archive by category "1"

Eurex Exercise Assignment Fees

Trading Related Fees (non commission related)


Exercise and Assignment 1

ProductTransaction Fees
Stock OptionsNo fees
Non-US Index OptionsCharged standard option commissions on exercise or assignment.
No charges on lapsed/expired contracts.
Futures / Futures OptionsCharged the standard futures or futures options commission at expiration of the contract.
ProductTransaction Fees
Stock Options 2USD 0.000119 * Quantity Stock Sold, max 5.95 per Trade and USD 0.0000231 * Aggregate sales proceeds on stock
US Index OptionsNo fees
Futures / Futures OptionsCharged the standard futures or futures options commission at expiration of the contract.

Notes:

  1. IB does not charge an option exercise or assignment fee. Certain transactions are subject to the standard commissions for the applicable product.
  2. The transaction fees listed represent allocations of costs charged to IB by third-parties. IB does not assess a separate option exercise/assignment fee.


Cancel/Modify Stock Orders

Asset/Order OriginRouting VenueFee per Order 1Execution Credit 2
API/CTCI SmartN/ANoneN/A
TWS Directed and SmartAllNoneN/A
API/CTCI DirectedAllUSD 0.01USD 0.25 per API/CTCI Directed execution

Orders with a time in force that specifies an expiration time, such as GTC, will be assessed cancel fees according to the above schedule.

Click here for cancel/modify fee examples.


Asset/Order OriginRouting VenueFee per Order 1Execution Credit 2
Direct Routed OrderTGATEEUR 0.50EUR 2.50 per TRADEGATE execution in the same product on the same day

Notes:

  1. Unless otherwise specified, the per-order fee applies to both order cancellations and modifications.
  2. Execution credits are applied against cancel or modify fees for the day. Execution credits cannot exceed cancel/modify fees.


Cancel/Modify Futures/Options Orders

Asset/Order OriginRouting VenueFee per Order 1Execution Credit 2 3
TWS and API/CTCIDTBEUR 0.50EUR 2.50 per Eurex execution in the same product on the same day.

Orders with a time in force that specifies an expiration time, such as GTC, will be assessed cancel fees according to the above schedule.

Click here for more cancel/modify fee examples.

Notes:

  1. Unless otherwise specified, the per-order fee applies to both order cancellations and modifications.
  2. Execution credits are applied against cancel or modify fees for the day. Execution credits cannot exceed cancel/modify fees.
  3. For options, credit is the lesser of (1/3 of commissions paid on those contracts that count towards credit) and (Execution Credit).


Trade Bust/Adjustments

If an exchange or other market center charges Interactive Brokers a trade bust, trade cancel fee or trade adjust fee because of an order placed by an IB customer, or because of a customer bust or adjust request, the customer is fully responsible for the fee and the fee will be deducted from the customer's account.

In addition to fees charged by exchanges (and in cases where exchanges do not charge a fee), IB will charge the following fees for requests to have trades busted:

  • $50 for the first bust request in a calendar month.
  • $100 per incident for subsequent bust requests in the same calendar month.

The above fees are subject to change.

ExchangeFeesAdditional Info
CME Group
(ECBOT, Globex, NYMEX)
USD 500.00When GCC 1 busts a trade, the party responsible for entering the order into the electronic trading system that gave rise to the trade bust/adjustment shall pay an administrative fee to the Exchange in the amount of $500 for each occurrence. If a non-member customer responsible for entering an order that results in a trade bust fails to pay the fee in accordance with this section, the clearing member carrying the customer's account shall be responsible for payment of the fee.

For additional information click the following links: CME Group Rulebooks, Rule 588, Rule 622.
NASDAQUSD 250.00If an appeal is requested on a ruling that was previously made and that appeal upholds the original decision, Nasdaq will assess a fine for the appeal.

Additional information regarding this policy can be found on this page. Clearly Erroneous Rule changes effective October 5, 2009, can be found here. For a list of fees, click here.
ExchangeFeesAdditional Info
EUREXEUR 500.00N/A
EUR SFBSEK 700.00N/A
ExchangeFeesAdditional Info
HKFEHKD 3000.00N/A

Notes:

  1. GCC is the group at the CME that is responsible for reviewing ECBOT, Globex, and NYMEX executions.


Telephone orders1 closing positions

CurrencyTelephone Orders
USDUSD 30.00 per order
CADCAD 40.00 per order
MXNMXN 550.00
CurrencyTelephone Orders
CHFCHF 30.00 per order
EUR€30.00 per order
GBP£25.00 per order
NOKNOK 250.00
SEKSEK 250.00 per order
CurrencyTelephone Orders
AUDAUD 40.00 per order
HKDHKD 235.00 per order
INR 2INR 2,000.00
JPYJPY 3,000.00 per order
KRWKRW 35,000.00 per order
NZDNZD 40.00
SGDSGD 40.00 per order

Notes:

  • Telephone orders are only allowed for closing orders, and the stated fee is in addition to all regular commission fees. Fees will be waived in the case of IB technology problems.
  1. This is different from IB's Inst'l trade desk
  2. Demat charges of INR 4.5 per stock, irrespective of quantity, are applicable in the following cases:
    • Sale of shares.
    • Transfer from client beneficiary account to personal demat account and vice versa.
    • Transfer from personal demat account to demat account held with another broker.

Беккер задумался: Я бы хотел, чтобы ты как следует вымыл голову, научился говорить по-человечески и нашел себе работу. Но решил, что хочет от этого парня слишком многого. - Мне нужна кое-какая информация, - сказал .

One thought on “Eurex Exercise Assignment Fees

Leave a comment

L'indirizzo email non verrà pubblicato. I campi obbligatori sono contrassegnati *