Futures and Future Options Costs

North America


United States

 

CBOT

 

All products not listed below

US$15.00 plus US$ 4.80 per contract

Minis

US$15.00 plus US$ 3.62 per contract

Mini Dow

US$15.00 plus US$ 4.26 per contract

All Debt

US$15.00 plus US$ 3.46 per contract

Gold and Silver Mini

US$15.00 plus US$ 4.12 per contract

E-Agriculture

US$15.00 plus US$ 6.10 per contract

Pit/Floor Traded

US$15.00 plus US$ 8.00 per contract

CFE

All Products

US$15.00 plus US$ 4.80 per contract

CME

All products not listed below

US$15.00 plus US$ 4.80 per contract

E-mini ES, NQ & ER2 (Options Only)

US$15.00 plus US$ 3.62 per contract

E-mini Forex Futures

US$15.00 plus US$ 4.20 per contract

ETF

US$15.00 plus US$ 3.22 per contract

Agriculture (Pit/Floor Traded)

US$15.00 plus US$ 12.00 per contract

Forex (Pit/Floor Traded)

US$15.00 plus US$ 8.00 per contract

Equity (Pit/Floor Traded)

US$15.00 plus US$ 9.00 per contract

Interest Rate (Pit/Floor Traded)

US$15.00 plus US$ 6.00 per contract

Forex Futures (US$)

US$15.00 plus US$ 5.70 per contract

Forex Futures and Options (US$ - KRW, RMB, ILS)

US$15.00 plus US$ 2.48 per contract

Forex Futures (AUD)

AUD 15.00 plus AUD 7.70 per contract

Forex Futures (CAD)

CAD 15.00 plus CAD 6.50 per contract

Forex Futures (CHF)

CHF 10.00 plus CHF 7.20 per contract

Forex Futures (EUR)

EUR 15.00 plus EUR 4.70 per contract

Forex Futures (GBP)

GBP 12.00 plus GBP 3.20 per contract

Forex Futures (JPY)

JPY 1,000.00 plus JPY 670 per contract

Forex Options (US$)

US$15.00 plus US$ 4.20 per contract

Forex Options (JPY)

JPY 1,000.00 plus JPY 670 per contract

Forex Options (EUR)

EUR 15.00 plus EUR 1.96 per contract

Equity (Large Size Contracts)

US$15.00 plus US$ 7.00 per contract

NIY JPY Denominated Nikkei 225

JPY 1,000.00 plus JPY 1,100 per contract

Eurodollar E-mini

US$15.00 plus US$2.84 per contract

NYBOT

All Products

US$15.00 plus US$ 5.50 per contract

Russell 2000 Mini Futures (TF)

US$15.00 plus US$4.80 per contract

NYMEX

All products not listed below

US$15.00 plus US$ 5.50 per contract

Natural Gas - miNY

US$15.00 plus US$ 3.30 per contract

Natural Gas - Large Size

US$15.00 plus US$ 7.50 per contract

Gasoline, Heating Oil, Gasoline - MINY

US$15.00 plus US$ 4.80 per contract

Russian Export Crude

US$15.00 plus US$ 6.48 per contract

 

NYSE Liffe

 

 

All products not listed below

US$15.00 plus US$4.80 per contract

 

ZG Options

US$15.00 plus US$4.80 per contract

 

Mini Gold (YG), Mini Silver (YI)

US$15.00 plus US$4.80 per contract

Canada

All Products

CAD 15.00 plus CAD 4.80 per contract

Mexico

Forex Futures

MXN 250.00 plus MXN50.00 per contract

 

AMXL, CEMEXCPO, FEMSAUBD,

MXN 250.00 plus MXN50.00 per contract

 

GCARSOA1, TELMEXL, Forex Futures (EUR)

MXN 250.00 plus MXN50.00 per contract

 

BONO3, IPC Options

MXN 250.00 plus MXN50.00 per contract

 

IPC, BONO10

MXN 250.00 plus MXN50.00 per contract

 

Europe


Belgium

All Products

EUR 15.00 plus EUR 9.00 per contract


France

All Products

EUR 15.00 plus EUR 4.00 per contract


Germany

All Products

EUR 15.00 plus EUR 4.00 per contract


Italy

SPMTRADEX30 MFTRADEX

EUR 15.00 plus EUR 6.00 per contract

Mini MFTRADEX30

EUR 15.00 plus EUR 4.00 per contract


Netherlands

All Products

EUR 15.00 plus EUR 6.00 per contract


Spain

TRADEXEX35

EUR 15.00 plus EUR 6.00 per contract

Mini TRADEXEX35

EUR 15.00 plus EUR 4.00 per contract

Sweden

All products

SEK 40.00 plus SEK 40.00 per contract


Switzerland

All Products

CHF 10.00 plus CHF 8.00 per contract

United Kingdom

All not listed below

GBP 12.00 plus GBP 3.40 per contract

LIFFE Coffee and Sugar

US$15.00 plus US$ 6.20 per contract

Intercontinental Exchange
(USD Denominated Contracts)

US$15.00 plus US$ 4.80 per contract

 

Asia-Pacific


Australia

All Products

AUD 15.00 plus AUD 10.00 per contract (Includes GST)


Hong Kong
(includes all exchange fees)

HSI

HKD 60.00 plus HKD 60.00 per contract

MHI

HKD 60.00 plus HKD 34.00 per contract

HHI, FXC

HKD 60.00 plus HKD 40.00 per contract

Single Stock Futures

HKD 60.00 plus HKD 57.00 per contract


Japan

All products not listed below

JPY 1,000.00 plus JPY 1,000 per contract

JGB

JPY 1,000.00 plus JPY 1,500 per contract

N225 Mini

JPY 1,000.00 plus JPY 300 per contract


Singapore

SEY, SJB, SGXNK

JPY 1,000.00 plus JPY 600 per contract

STW, XINA50

US$15.00 plus US$ 5.70 per contract


South Korea

Futures

KRW 10,000 plus KRW 10,000 per contract

 





























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Clients can establish their accounts through TWS Financial, LLC. and Interactive Brokers LLC.

Trade Wall Street Financial (TWS) clears accounts with Penson Financial Services Inc. (Symbol: PNSN; Nasdaq Exchange) a member of the National Association of Securities Dealers (N.A.S.D.) and Securities Investor Protection Corporation (S.I.P.C.) and Pershing LLC an affiliate of The Bank of New York and a member of NYSE – FINRA – SIPC.

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