Intercontinental Exchange (ICEEU) Exchange and Regulatory Fees

External Fees - Currency: EUR, GBP, USD

Products Exchange Fee Third-Party Clearing Fee
GBP-Denominated Products
Futures
Z GBP 0.09 GBP 0.21
F1DV GBP 0.20 GBP 0.03
H, G, L, R GBP 0.08 GBP 0.20
Y GBP 0.06 GBP 0.14
Futures Options
L GBP 0.22 GBP 0.03
Index Options
Z GBP 0.09 GBP 0.21
Stock Options GBP 0.37 GBP 0.03
EUR-denominated Products
Futures
I EUR 0.30 EUR 0.04
MCP, MCU and Q EUR 0.55 EUR 0.04
O, P, TWS EUR 0.18 EUR 0.04
Futures Options
I EUR 0.25 EUR 0.04
O, P and TWS EUR 0.18 EUR 0.04
USD-denominated Products
Futures
USO and USP USD 0.25 USD 0.05
ED USD 0.39 USD 0.05
CHF-denominated Products
Futures
S CHF 0.38 CHF 0.04

Regulatory Fees

Product Group Tier I
All GBP-Denominated Products GBP 0.00
All GBP-Denominated Products (US customers only) USD 0.02 1
All CHF-denominated Products CHF 0.00
All CHF-denominated Products (US customers only) USD 0.02 1
All EUR-denominated Products EUR 0.00
All EUR-denominated Products (US customers only) USD 0.02 1
All USD-denominated Products USD 0.00
All USD-denominated Products (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.