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Fees for Russian and IOB derivatives


Please use fees on this page as a guide only. For an accurate and up-to-date fee schedule please refer to the EDX London Rulebook.

IOB derivatives: Client and proprietary account fees

Product

Trading & Clearing fee

 

Exercise/Assignment Expiration fee

 

Settlement fee

Cap

Cap

Individual DR options

0.1% of premium value

(min USD 0.10 max USD 1)

USD 400

0.01% of the exercise amount

USD 200

USD 7.50 per delivery transaction

Individual DR futures

USD 0.50 per contract

USD 400

USD 0.50 per contract.

USD 400

USD 7.50 per delivery transaction

Index options

USD 1 per contract

(max 1% of the premium)

USD 1 per contract

n/a

 

Index futures

USD 1 per contract

USD 1 per contract

n/a

 

Dividend futures

0.6% of futures value

0.5% of futures value