ICE Endex Exchange (ENDEX) Exchange and Regulatory Fees

External Fees - Currency: EUR

Product Group Exchange Fees Clearing Fees
Futures
Emissions EUR 1.20 EUR 2.80
Gas Monthly Futures (Multiplier = 672) EUR 0.8064 EUR 1.8816
Gas Monthly Futures (Multiplier = 696) EUR 0.8352 EUR 1.9488
Gas Monthly Futures (Multiplier = 720) EUR 0.864 EUR 2.016
Gas Monthly Futures (Multiplier = 743) EUR 0.8916 EUR 2.0804
Gas Monthly Futures (Multiplier = 744) EUR 0.8928 EUR 2.0832
Gas Monthly Futures (Multiplier = 745) EUR 0.894 EUR 2.086
FOPs
Gas Monthly FOPs (Multiplier = 672) EUR 1.008 EUR 2.352
Gas Monthly FOPs (Multiplier = 696) EUR 1.044 EUR 2.436
Gas Monthly FOPs (Multiplier = 720) EUR 1.08 EUR 2.52
Gas Monthly FOPs (Multiplier = 743) EUR 1.1145 EUR 2.6005
Gas Monthly FOPs (Multiplier = 744) EUR 1.116 EUR 2.604
Gas Monthly FOPs (Multiplier = 745) EUR 1.1175 EUR 2.6075

Regulatory Fees

Product Group Regulatory Fees
All EUR-denominated products EUR 0.00
All EUR-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.