Security Type | Security Class Title | Fee Calculation Or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount Of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
| Fees Previously Paid | Other | Interests in Index Strategy options | Rule 457(o) | (1) | (1) | $1,682,000,000.00 | 0.00011020 | $185,356.40 | ||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | Other | Interests in Index Strategy options | Rule 415(a)(6) | (1) | (1) | $1,000,000.00 | N/A | Form S-3 | 333-265507 | 10-11-2022 | $92.70 | |||||||||||||||||||||||||||
| Total Offering Amounts | $1,683,000,000.00 | $185,356.40 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $0.00 | |||||||||||||||||||||||||||||||||||||
| Net Fee Due | $185,356.40 | |||||||||||||||||||||||||||||||||||||