Stockholm Derivatives Exchange (OMS) Exchange and Regulatory Fees

External Fees - Currency: SEK

Product Group Exchange Fee
Tier I
Index Futures SEK 3.50
Index Options SEK 3.50
Index Option (trade price <= 0.10) SEK 0.00
Stock Option SEK 0.75% of trade value, minimum 1 per contract, maximum 14 per contract

Regulatory Fees

Product Group Tier I
All SEK 0.00
All (US customers only) USD 0.02 1

Expiration Fees

Product Group Tier I
Stock Options 7.5 bps of the strike value
Index Options SEK 3.50

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 daily in the trading currency equivalent. This will result in a slight variation of regulatory costs per day as the currency rate fluctuates.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.