Fees Charged to Offset CME (Electronic-Globex) Exchange and Regulatory Fees Paid by IBKR

Exchange Fee Recovery Charge

Product Group Currency Non-Member Exercise and Assignment7
CME Equity Product
E-mini Equity Futures
BQX, ER2, NQ, QCN, RS1, RSG, RSV, RTY, SPSOX, XAZ		 USD 1.385 0.45
E-mini Equity Options
ER2,NQ,RTY		 USD 0.55 0.44
E-Mini S&P Equity Futures
EMD, ES, SMC, SPXESUP, SPXDIVAN, SPSIRBK, SPSIINS, SPSIOP, SPSIRE, SPSIBI		 USD 1.385 0.45
E-mini S&P Equity Options
EMD, ES		 USD 0.55 0.44
Micro E-Mini Futures Products
MES, MNQ, M2K, VOLQ		 USD 0.352 0.05
Micro Nikkei Futures Products
MNK, MNI		 USD 0.433 0.07
Micro E-Mini Options Products
MES, MNQ		 USD 0.203 0.05
Equity (Options)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC		 USD 1.50 N/A
Equity (Futures)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC		 USD 2.40 0.62
Equity (Futures)
NKD		 USD 2.154 0.95
Equity (Futures)
NIY		 USD 2.154 0.95
Equity
NIY Mini		 USD 1.28 0.45
Dividend Index Futures
SPXDIVAN		 USD 1.50 0.45
Dividend Index Options
SPXDIVAN		 USD 1.50 0.45
Equity (Futures)
GSCI - Months to Expiration < 6 USD 1.00 1.20
GSCI - Months to Expiration <= 12 USD 2.00 1.20
GSCI - Months to Expiration > 13 USD 4.00 1.20
IBAA futures USD 1.26 N/A

Give-up Surcharge6

Product Group Fee
All USD 0.05

Notes:

  • PLEASE NOTE: Aside from the commission, fees charged to clients by IBKR, including but not limited to those listed on this website, are intended to cover the costs of execution, including exchange fees. Such fees generally reflect the exchange fee structure, but in certain circumstances may be higher or lower than the fees charged by the exchange.
  • Regulatory fees are assessed by the National Futures Association (NFA).
  • All commissions and fees include the 10% Japanese consumption tax.
  1. Non-Member spread orders will be charged $1.15 per contract.
  2. Non-Member spread orders will be charged $0.35 per contract.
  3. Non-Member spread orders will be charged $0.14 per contract.
  4. Non-Member spread orders will be charged $1.90.
  5. Non-Member spread orders will be charged $1.15 per contract.
  6. Give-up Surcharge is waived when IBKR serves as both the prime and the executing broker.
  7. Different fees apply to Cash Settlement and Delivery trades based on the product, as per the CME guidelines.