Product / Product Group Currency Execution Type Accounts Standard Fee Sample Clauses

Product / Product Group Currency Execution Type Accounts Standard Fee per Contract (contract volume ≤ threshold) Reduced Fee per Contract (contract volume > threshold) Threshold (number of contracts) STOXX® Europe 600 Sector Index Dividend Futures EUR Order book A 1.20 n. a. n. a. P 1.20 n. a. n. a. M 1.20 n. a. n. a. TES A 1.80 n. a. n. a. P 1.80 n. a. n. a. M 1.80 n. a. n. a. Index Dividend Options EURO STOXX 50® Index Dividend Options EUR Order book A 1.20 n. a. n. a. P 1.20 n. a. n. a. M 1.20 n. a. n. a. TES A 1.20 n. a. n. a. P 1.20 n. a. n. a. M 1.20 n. a. n. a. Exchange-traded Index Funds Derivatives ETF Futures iShares ETF Futures (denominated in CHF) CHF Order book A 0.50 n. a. n. a. P 0.50 n. a. n. a. M 0.50 n. a. n. a. TES A 0.70 n. a. n. a. P 0.70 n. a. n. a. M 0.70 n. a. n. a. iShares ETF Futures (denominated in EUR) EUR Order book A 0.30 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. TES A 0.40 n. a. n. a. P 0.40 n. a. n. a. M 0.40 n. a. n. a. db x-trackers ETF Futures EUR Order book A 0.30 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. TES A 0.40 n. a. n. a. P 0.40 n. a. n. a. M 0.40 n. a. n. a. ETF Options db x-trackers ETF Options EUR Order book A 0.30 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. TES A 0.40 n. a. n. a. P 0.40 n. a. n. a.
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Product / Product Group Currency Execution Type Accounts Standard Fee per Contract (contract volume ≤ threshold) Reduced Fee per Contract (contract volume > threshold) Threshold (number of contracts) P 0.30 n. a. n. a. M 0.30 n. a. n. a. MDAX® Futures EUR Order book A 0.30 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. Eurex EnLight A 0.45 n. a. n. a. P 0.45 n. a. n. a. M 0.45 n. a. n. a. TES A 0.45 n. a. n. a. P 0.45 n. a. n. a. M 0.45 n. a. n. a. Mini-DAX® Futures EUR Order book A 0.25 n. a. n. a. P 0.20 n. a. n. a. M 0.20 n. a. n. a. Eurex EnLight A 0.35 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. TES A 0.35 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. TecDAX® Futures EUR Order book A 0.25 n. a. n. a. P 0.20 n. a. n. a. M 0.20 n. a. n. a. Eurex EnLight A 0.35 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. TES A 0.35 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. Eurex Daily Futures Contracts on KOSPI 200 Options The fees for transactions in Eurex Daily Futures Contracts on KOSPI 200 Options are defined as a percentage of the premium per contract, i.e. the following percentage times the traded price times the contract value of 250,000 South Korean Won (KRW). KRW Order book A 0.04% n. a. n. a. P 0.04% n. a. n. a. M 0.04% n. a. n. a. TES A 0.04% n. a. n. a. P 0.04% n. a. n. a. M 0.04% n. a. n. a. Eurex Daily Futures Contracts on Mini KOSPI 200 Futures The fees for transactions in Eurex Daily Futures Contracts on Mini KOSPI 200 Futures are defined as a percentage of the contract value per contract, i.e. the following percentage times the traded price times the contract value of 50,000 South Korean Won (KRW). KRW Order book A 0.0003% n. a. n. a. P 0.0003% n. a. n. a. M 0.0003% n. a. n. a. TES A 0.0003% n. a. n. a.
Product / Product Group Currency Execution Type Accounts Standard Fee per Contract (contract volume ≤ threshold) Reduced Fee per Contract (contract volume > threshold) Threshold (number of contracts) TES A 0.45 n. a. n. a. P 0.40 n. a. n. a.
Product / Product Group Currency Execution Type Accounts Standard Fee per Contract (contract volume ≤ threshold) Reduced Fee per Contract (contract volume > threshold) Threshold (number of contracts) M 0.30 n. a. n. a. TES A 0.30 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. Three-Month EURIBOR Futures – Strategies (White Pack) EUR Order book A 0.16 n. a. n. a. P 0.16 n. a. n. a. M 0.16 n. a. n. a. Three-Month EURIBOR Futures – Strategies (Red Pack) EUR Order book A 0.15 n. a. n. a. P 0.15 n. a. n. a. M 0.15 n. a. n. a. Three-Month EURIBOR Futures – Strategies (Green Pack) EUR Order book A 0.14 n. a. n. a. P 0.14 n. a. n. a. M 0.14 n. a. n. a. Three-Month EURIBOR Futures – Strategies (Blue Pack) EUR Order book A 0.04 n. a. n. a. P 0.04 n. a. n. a. M 0.04 n. a. n. a. Three-Month EURIBOR Futures – Strategies (Gold Pack) EUR Order book A 0.02 n. a. n. a. P 0.02 n. a. n. a. M 0.02 n. a. n. a. Three-Month EURIBOR Futures – Strategies (2-Year Bundle) EUR Order book A 0.12 n. a. n. a. P 0.12 n. a. n. a. M 0.12 n. a. n. a. Three-Month EURIBOR Futures – Strategies (3-Year Bundle) EUR Order book A 0.08 n. a. n. a. P 0.08 n. a. n. a. M 0.08 n. a. n. a. Three-Month EURIBOR Futures – Strategies (4-Year Bundle) EUR Order book A 0.06 n. a. n. a. P 0.06 n. a. n. a. M 0.06 n. a. n. a. Three-Month EURIBOR Futures – Strategies (5-Year Bundle) EUR Order book A 0.04 n. a. n. a. P 0.04 n. a. n. a. M 0.04 n. a. n. a. EONIA Futures EUR Order book A 0.40 n. a. n. a. P 0.20 n. a. n. a. M 0.20 n. a. n. a. TES A 0.60 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. Euro Buxl® Futures EUR Order book A 0.22 n. a. n. a. P 0.20 n. a. n. a. M 0.20 n. a. n. a. TES A 0.32 n. a. n. a. P 0.30 n. a. n. a. M 0.30 n. a. n. a. Euro Bund Futures, Euro Bobl Futures, Euro Xxxxxx Futures EUR Order book A 0.22 n. a. n. a. P 0.20 n. a. n. a.
Product / Product Group Currency Execution Type Accounts Standard Fee per Contract (contract volume ≤ threshold) Reduced Fee per Contract (contract volume > threshold) Threshold (number of contracts) IPD® UK Quarterly City Office Index Futures Calendar Year Returns M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a. IPD® UK Quarterly Retail Warehouse Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a. IPD® UK Quarterly Shopping Centre Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a. IPD® UK Quarterly South Eastern Industrial Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a. IPD® UK Quarterly Westend & Midtown Office Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a. IPD® UK Quarterly All Property Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a. IPD® UK Quarterly All Retail Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a. IPD® UK Quarterly All Office Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a.
Product / Product Group Currency Execution Type Accounts Standard Fee per Contract (contract volume ≤ threshold) Reduced Fee per Contract (contract volume > threshold) Threshold (number of contracts) IPD® UK Quarterly All Industrial Index Futures Calendar Year Returns GBP Order book A 8.00 n. a. n. a. P 8.00 n. a. n. a. M 8.00 n. a. n. a. TES A 12.00 n. a. n. a. P 12.00 n. a. n. a. M 12.00 n. a. n. a.

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