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

Exchange Fee Recovery Charge

Product Group Currency Non-Member
CME Alternative Investment Product
Bitcoin Futures
BRR
USD 6.00
Bitcoin Micro Futures
BRR - Micro
USD 2.50
Bitcoin Micro Futures Options
BRR - Micro
USD 2.507
Micro Ether Futures
MET
USD 0.20
Micro Ether Future Options
MET
USD 0.207
Ethereum Cryptocurrency Futures
ETH
USD 4.00
Housing Index
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC
USD 1.282
CME Foreign Exchange Product
Forex Futures6
AUD, BRE, CAD, CHF, CLP, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NOK, NZD, PLN, RMB, RUR, SEK, ZAR
USD 1.60
Forex Futures6
SIR
USD 1.60
Forex Futures6
CNH
CNH 10.25
Forex Futures6
ACD, ECD
CAD 1.98
Forex Futures6
AJY, CJY, PJY, RY, SJY
JPY 183
Forex Future Options
RY
JPY 183
Forex Futures6
EAD
AUD 2.13
Forex Futures6
ECK, EHF, EPZ, RME
EUR 1.38
Forex Futures6
PSF, RF
CHF 1.46
Forex Futures6
RP
GBP 1.17
E-mini Forex Futures
E7, J7
USD 0.85
Forex Future Options
AUD, BRE, CAD, CHF, EUR, GBP, ILS, JPY, KRW, MXP, NZD, RMB, RUR
USD 1.60
Forex E-micro
M6A, M6B, M6E
USD 0.24
Forex E-micro
MIR
USD 0.24
Forex E-micro
MNH
CNH 1.53
Forex E-micro
MCD, MJY, MSF
USD 0.24
Forex E-micro
M6C
CAD 0.31
Forex E-micro
M6J
JPY 27.74
Forex E-micro
M6S
CHF 0.22
CME Equity Product
E-mini Equity
BQX, EMD, ER2, ES, ESG, NQ, QCN, RUI, SMC, SPXESUP, SPXDIVAN, RS1, RSG, RSV, RTY
USD 1.282
E-mini Equity Select Sector Futures
IXB, IXT, IXV, IXR, IXU, IXY, IXM, IXI, IXE, IXRE
USD 1.282
E-mini Equity Options
EMD, ER2, ES, NQ
USD 0.55
Micro E-Mini Futures Products
MES, MNQ, M2K, VOLQ
USD 0.303
Micro E-Mini Options Products
MES, MNQ
USD 0.204
Equity (Options)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC
USD 1.50
Equity (Futures)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC
USD 2.40
Equity (Futures)
NKD
USD 2.155
Equity (Futures)
NIY
JPY 2455
(For IB-JP customers: 270.00 incl. tax)
Equity
NIY Mini
JPY 148.02
(For IB-JP customers: 154.00 incl. tax)
IBAA futures USD 1.25
CME Interest Rate Product
Interest Rate
BSBY, CPI , EM, F0, F5, GE, GTB, S0, S2, S5, SOFR1, SOFR3, SONIA, TZ
USD 1.25
Interest Rate
GE Options
USD 0.89
E-mini Interest Rate
EED
USD 0.18
CME Agricultural & Weather Product
Commodities (Futures)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.03
Commodities (Options)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.03

Regulatory Fee Recovery Charge

Product Group Currency Tier I & II
Non-Members & IIP
All Products USD 0.021
(For IB-JP customers: 0.022 incl. tax)

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.
  • Subject to the first note above, the rates provided above generally reflect Non-Member rates charged by Globex. IBKR supports pricing for several incentive programs available through the CME (exchanges ECBOT, GLOBEX and NYMEX). Please refer to our Exchange Incentive Program for additional information.
  • Regulatory fees are assessed by the National Futures Association (NFA).
  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 0.02 and will be charged daily in the trading currency equivalent. This will result in a slight variation of regulatory costs per day as the currency rate fluctuates.
  2. Non-Member spread orders will be charged $0.90 per contract.
  3. Non-Member spread orders will be charged $0.24 per contract.
  4. Non-Member spread orders will be charged $0.14 per contract.
  5. Non-Member spread orders will be charged $1.90 or JPY 210 per contract.
  6. Exchange fees for Globex Spread transactions in FX Futures will be discounted 50% (after any applicable volume discounts), excluding the front quarterly spread during the quarterly roll months of March, June, September, or December.
  7. Exchange fees for Micro Bitcoin Options (BRR) and Micro Ether Options (MET) will be discounted by 50% effective through July 31, 2022.