Montreal Exchange and Regulatory Fees

Exchange Fees - Currency: CAD

Product Group Tier I
Futures All
CGB, SCF, CRA, CGF CAD 0.82
TSE60 CAD 1.25
CRA CAD 0.82
CGZ CAD 0.50
BAX CAD 0.82
TSE60 (mini) CAD 0.21
Options on Futures CAD 0.50
Equity Options CAD 0.50
ETF Options CAD 0.35
SXO Options CAD 0.60
USX CAD 0.50

Clearing Fees

Product Group Fee
Equity Options CAD 0.20
ETF Options CAD 0.20
Interest rate Futures CAD 0.26
TSE60 , TSE60(mini) Futures CAD 0.26
USX CAD 0.20

Regulatory Fees

Product Group Tier I
All CAD 0.04
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.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.