Intercontinental Exchange (ICEEU) Exchange and Regulatory Fees

External Fees - Currency: EUR, GBP, USD

Products Exchange Fee Third-Party Clearing Fee
GBP-Denominated Products
Futures
Z GBP 0.13 GBP 0.27
F1DV GBP 0.13 GBP 0.27
H, L, R GBP 0.09 GBP 0.24
Y GBP 0.06 GBP 0.14
SONIA.N GBP 0.11 GBP 0.45
Index Options
Z GBP 0.11 GBP 0.24
Stock Options GBP 0.12 GBP 0.28
EUR-denominated Products
Futures
I GBP 0.08 GBP 0.20
O, P, TWS GBP 0.05 GBP 0.13
SRFXON3 EUR 0.12 EUR 0.48
Futures Options
I GBP 0.08 GBP 0.20
O, P and TWS GBP 0.05 GBP 0.13
SONIA.N GBP 0.11 GBP 0.45
USD-denominated Products
Futures
NDUEBRAF GBP 0.15 GBP 0.35
USO and USP GBP 0.05 GBP 0.13

Regulatory Fees

Product Group Tier I
All GBP-Denominated Products GBP 0.00
All GBP-Denominated Products (US customers only) USD 0.02 1
All CHF-denominated Products CHF 0.00
All CHF-denominated Products (US customers only) USD 0.02 1
All EUR-denominated Products EUR 0.00
All EUR-denominated Products (US customers only) USD 0.02 1
All USD-denominated Products USD 0.00
All USD-denominated Products (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.

The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".

Your capital is at risk and your losses may exceed the value of your original investment.

Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.

Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.

Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.

For a list of IBG memberships worldwide, see our exchange listings.