OSE Exchange and Regulatory Fees

External Fees - Currency: JPY

Product Group Exchange Fee Clearing Fee
N225 Futures JPY 110 per contract JPY 20 per contract
N225 (weekly) Options JPY 15 per contract 2 JPY 30 per contract
N225 (monthly) Options JPY 5 bps JPY 0.5 bps
N225 Mini Futures JPY 11 per contract JPY 2 per contract
NKVI Futures JPY 80 per contract JPY 20 per contract
TOPX Futures JPY 55 per contract JPY 60 per contract
JGB JPY 95 per contract JPY 60 per contract
Mini TOPX Futures JPY 7 per contract JPY 15 per contract
JPX-Nikkei Index 400 Futures JPY 7 per contract JPY 5 per contract
MJ FOP JPY 20 per contract JPY 15 per contract
MJ FUT JPY 20 per contract JPY 15 per contract
JGB FOP JPY 40 per contract JPY 60 per contract
TPXC30 JPY 7 per contract JPY 15 per contract
TSREIT JPY 7 per contract JPY 15 per contract

Regulatory Fees

Product Group
All JPY 0.00
All (US customers only) JPY 1.10 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 0.01 and will be charged in the trading currency at the rate listed above.
  2. The above rate represents a special introductory rate. The standard rate of JPY 40 will be enforced through the middle of 2016.