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.