Eurex Exchange and Regulatory Fee

Exchange Fees - Currency: EUR, USD, GBP

Product Group	Tier I
Single Stock Futures
BMW, CBK, DBK, DCX, DPW, DTE, FOR, IFX, ING, MAN, RWE, SANT, SAP, SIE, TKA	EUR 0.10
Equity Index Derivatives Futures
DJ200	EUR 0.38
SX8E, SXKE, SXDE, ESA, ESE, ESI, ESU	EUR 0.38
Equity Index Derivatives Bank Futures
SX7P, SX7E	EUR 0.28
STOXX Europe 600 Index Futures
DJ600, SX3P, SX4P, SX6P, SX86P, SX8P, SXAP, SXDP, SXEP, SXFP, SXIP, SXKP, SXMP, SXNP, SXOP, SXPP, SXQP, SXRP, SXTP	EUR 0.38
Equity Index Derivatives Futures
DAX	EUR 1.25
Mini Equity Index Derivatives Futures
Mini DAX	EUR 0.24
Mini Equity Index Derivatives Futures
Mini MDAX	EUR 0.25
Micro Equity Index Derivatives Futures
Micro DAX	EUR 0.12
Equity Index Derivatives Futures
TDX	EUR 0.25
Equity Index Derivatives Futures
OMXH25	EUR 0.50
Equity Index Derivatives Futures
STX	EUR 0.38
ESTX50	EUR 0.40
Equity Index Dividend Derivatives Futures
DDAX	EUR 0.25
Micro Equity Index Derivatives Futures
Micro ESTX50	EUR 0.08
Equity Index Derivatives Futures
DJUBS	USD 1.00
Equity Index Futures
ATFDE, ATXDE, FT25	EUR 0.30
Futures on STOXX ESG Indices
EUR Denominated	EUR 0.35
MSCI Futures
EUR Denominated	EUR 0.60
GBP Denominated	EUR 0.60
MXJPUS USD	USD 0.60
M1CNX USD	USD 0.60
M1EF USD	USD 0.50
M1CN, M1TW, M1IN USD	USD 0.40
USD Denominated Others	USD 0.60
Volatility Index Derivatives Futures
V2TX	EUR 0.20
Interest Rate Derivatives Futures
BTS, GBS, GBM, GBL, OAM, BTM, FBON, GBX, BTP, OAT	EUR 0.25
Money Market Derivatives Futures
EU3, ST3	EUR 0.29
Equity Index Dividend Derivatives Futures
DESX5, SD3ED, FEBD	EUR 1.20
DJSD	EUR 0.38
Interest Rate Derivatives Options
GBS, GBM, GBL, EU3	EUR 0.25
BTP	EUR 0.25
GBX	EUR 0.25
Equity Index Derivatives Options
DAX	EUR 0.60
Equity Index Derivatives Options
DJ600	EUR 0.36
ESTX50	EUR 0.36
Micro Equity Index Derivatives Options
Micro Dax	EUR 0.12
Equity Index Dividend Derivatives Options
DJSD	EUR 0.36
Commodity Derivatives/Gold Derivatives
4GLD	EUR 0.20
Equity Derivatives Options
Stock Options	EUR 0.14
Stock Options - Companies domiciled in Germany	EUR 0.17
Bloomberg Index Futures
FECX	EUR 0.50
FEHY	EUR 0.50
FUEM	EUR 0.50
FGBC	EUR 0.50

Exchange Fees - Currency CHF

Product Group	Tier I
Equity Index Derivative Futures
SLI, SMIM	CHF 0.20
SMI	CHF 0.50
Micro Equity Index Derivative Futures
SMI	CHF 0.12
Interest Rate Derivative Futures
CONF	CHF 0.30
Equity Index Options
SMIM, SLI	CHF 0.46
SMI	CHF 1.18
Equity Derivatives Futures
Single Stock Futures Example: ABBN, UBSN	CHF 0.15
Index Dividend Futures
SMIDP	CHF 1.60
Equity Derivatives Options
Stock Options	CHF 0.22

Regulatory Fees

Product Group	Tier I
All (US customers only)	USD 0.02¹

Notes:

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.