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Fee Schedule for Futures Options Trading Stock Index Futures Calculation by kerryisalano

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									Fee Schedule for Futures & Options Trading
1. Stock Index Futures
Calculation Basis
*1

Trading Fees 0.048bps 0.072bps
*2 *2

Clearing Fees Final Settlements

Proprietary Customer

Contract Value Contract Value Contract Value Contract Value

Nikkei 225

0.086bps 0.014bps 0.04bps

Nikkei 300 RN Prime
Nikkei 225 mini.

0.072bps 0.026bps

*1 Trading fee for Nikkei 225 Futures & Nikkei 225 mini shall be calculated based on the sum total of monthly contract value of Nikkei 225 Futures & *2 Please see the below table (1) and (2) detailing the fee rates based on the monthly contract value (volume discounts).

2.

Security Options
Calculation Basis Security Options Contract Value Trading Value of Underlying Securities by Options Exercise Trading Fees 1.0bps - Clearing Fees 0.5bps 0.015bps

3.

Stock Index Options
Calculation Basis Nikkei 225 Contract Value Amounts Paid/Received by Options Exercise Nikkei 300 Contract Value Amounts Paid/Received by Options Exercise Trading Fees 5.0bps - 5.0bps -
*1

Clearing Fees 0.5bps 5.5bps 0.5bps 5.5bps

*1 Please see the below table (3) detailing the fee rates based on the monthly contract value (volume discounts). Note: In addition to the above trading & clearing fees, Basic Fees (determined for each Trading Qualification ) and Access Fees (determined based on the number of the orders placed within the month) are charged on OSE’ Transaction Participants.

Fee Schedule for Futures & Options Trading (as of April 2008)

Volume Discounts on Trading Fees for Futures & Options on Nikkei 225 (based on Contract Value)

(1) Trading Fees for Futures on Nikkei 225* for Proprietary Account
Monthly Total of Contract Value not over more than 100 300 500 800 bn. yen 100 300 500 800 2,000 bn. yen Discounted Trading Fees 0.034bps 0.048bps 0.034bps 0.019bps 0.010bps

2,000 0.005bps * Trading fee for Nikkei 225 Futures & Nikkei 225 mini shall be calculated based on the sum total of monthly contract value of Nikkei 225 Futures & Nikkei 225 mini.

(2) Trading Fees for Futures on Nikkei 225* for Customers’ Accounts
Monthly Total of Contract Value not over more than 50 500 1,000 1,500 bn. yen 50 500 1,000 1,500 3,000 bn. yen Discounted Trading Fees 0.050bps 0.072bps 0.058bps 0.043bps 0.029bps

3,000 0.014bps * Trading fee for Nikkei 225 Futures & Nikkei 225 mini shall be calculated based on the sum total of monthly contract value of Nikkei 225 Futures & Nikkei 225 mini.

(3) Trading Fees for Nikkei 225 Options
Monthly Total of Contract Value not over more than 0.5 5 10 15 50 bn. yen 0.5 5 10 15 50 bn. yen Discounted Trading Fees 3.5bps 5.0bps 4.0bps 3.0bps 2.0bps 1.0bps

Fee Schedule for Futures & Options Trading (as of April 2008)


								
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