Euronext.Liffe France (Monep) External and Regulatory Fees

External Fees - Currency: EUR

Product Group Exchange Fees Clearing Fees
Tier I Tier I
CAC40 Futures EUR 0.29 EUR 0.14
CAC40 Options EUR 0.20 EUR 0.13
EPEU and EPRA Futures EUR 0.50 EUR 0.05
FEO and FEF Futures EUR 0.20 EUR 0.05
Mini CAC40 Futures EUR 0.03 EUR 0.015
Stock Options
American Style Options EUR 0.067 EUR 0.023
European Style Options EUR 0.05 EUR 0.023

Regulatory Fees

Product Group Tier I
All EUR 0.00
All (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.