CME (Electronic-Globex) Exchange and Regulatory Fees

Exchange Fees

Product Group Currency Tier I Tier II Tier III Tier IV Tier V
Forex Futures
AUD, BRE, CAD, CHF, CLP, CNY, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NOK, NZD, PLN, RMB, RUR, SEK, USS, ZAR
USD 1.60 0.54 0.44 1.00 1.00
Forex Futures
SIR
USD 1.60 0.54 0.44 1.00 1.00
Forex Futures
CNH
CNH 10.40 3.50 3.50 10.40 6.50
Forex Futures
ACD, ECD
CAD 1.60 0.54 0.44 0.96 0.96
Forex Futures
AJY, CJY, PJY, RMY, RY, SJY
JPY 131 46 36 77 77
Forex Future Options
RY
JPY 185 62 51 115 115
Forex Futures
EAD
AUD 1.60 0.54 0.49 0.91 0.91
Forex Futures
ECK, EHF, EPZ, RME
EUR 1.22 0.40 0.33 0.70 0.70
Forex Futures
PSF, RF
CHF 1.52 0.51 0.42 0.79 0.79
Forex Futures
RP
GBP 1.04 0.34 0.38 0.61 0.61
E-mini Forex Futures
E7, J7
USD 0.85 0.54 0.44 0.54 0.54
Forex Future Options
AUD, BRE, CAD, CHF, EUR, GBP, ILS, JPY, KRW, MXP, NZD, RMB, RUR
USD 1.60 0.54 0.44 1.00 1.00
Forex E-micro
M6A, M6B, M6E
USD 0.16 0.10 0.10 0.10 0.10
Forex E-micro
MIR
USD 0.16 0.10 0.08 0.10 0.10
Forex E-micro
MNH
CNH 0.10 0.06 0.06 0.06 0.06
Forex E-micro
EMY, MCD, MJY, MSF
USD 0.16 0.10 0.08 0.10 0.10
Forex E-micro
M6C
CAD 0.17 0.10 0.08 0.10 0.10
Forex E-micro
M6J
JPY 15 9 7 9 9
Forex E-micro
M6S
CHF 0.17 0.10 0.08 0.10 0.10
E-mini Equity
BQX, EMD, ER2, ES, MXEA, MNEA, NQ, QCN, RUI, SMC
USD 1.18 0.50 0.495 0.76 0.76
E-mini Equity Options
EMD, ER2, ES, NQ
USD 0.55 0.45 0.45 0.45 0.44
Interest Rate
CPI , EM, F0, F5, GE, GTB, S0, S2, S5, TZ
USD 1.25 0.44 0.44 0.44 0.75
Interest Rate
GE Options
USD 0.89 0.44 0.59 0.59 0.75
E-mini Interest Rate
EED
USD 0.18 0.10 0.10 0.10 0.17
Equity (Options)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC
USD 2.31 1.00 1.00 1.50 1.50
Equity (Futures)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC
USD 2.40 1.10 1.10 1.60 1.60
Equity
NKD
USD 2.15 1.10 1.10 1.60 1.60
Equity
NIY
JPY 210 105 105 155 155
Equity
NIY Mini
JPY 115 50 64 75 75
Equity E-micro
MNCA
USD 0.61 0.50 0.49 0.50 0.50
Commodities (Futures)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.03 0.81 0.81 1.50 1.50
Commodities (Options)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.03 0.81 0.81 0.81 0.81
Housing Index
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC
USD 1.18 0.50 0.495 0.76 0.76
IBAA futures USD 1.25 1.25 1.25 1.25 1.25

Regulatory Fees

Product Group Currency Tier I & II
Non-Members & IIP
USD Products USD 0.01
CNH Products CNH 0.15
CAD Products CAD 0.02
JPY Products JPY 1.66
AUD Products AUD 0.02
EUR Products EUR 0.02
CHF Products CHF 0.02
GBP Products GBP 0.01

Notes:

  • Customer Description

    Tier I - Non-Members
    Tier II - International Incentive Program
    Tier III - Electronic Corporate Membership Program (ECMP)
    Tier IV - Asian Incentive Program
    Tier V - Latin American Fund Manager Incentive Program
  • Regulatory fees are assessed by the National Futures Association (NFA).