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Fees Charged to Offset CBOT Exchange and Regulatory Fees Paid by IBKR

Exchange Fee Recovery Charge - Currency: USD

Product Group Tier I Tier II Tier III Tier IV Tier V
Non-Members Equity Firms 1 Trading Members 2 Electronic Firm IIP
Ags-Electronic
ZC, ZL, ZM, ZO, ZR, ZS, ZW
$2.05 $0.23 $0.81 $0.96 $1.06
Agricultural mini-sized
YC, YK, YW
$1.03 $0.23 $0.66 $0.81 $0.90
Bloomberg Commodity Index
AIGCI
$1.00 $0.20 $0.32 $0.32 $1.00
Mini-sized Dow
YM
$1.28
$0.13 $0.32 $0.32 $0.65
$10 Dow
INDU
$1.01
$0.21 $0.56 $0.56 $0.62
Micro E-Mini Futures
MYM
$0.30 $0.10 $0.08 $0.10 $0.13
Micro Treasury Futures
2YY, 5YY, 10Y, 30Y
$0.30 $0.03 $0.08 $0.10 $0.21
Other Financial Products
7I, I3, SA, SR, ZQ
$0.96 $0.16 $0.41 $0.44 $0.49
U.S. Treasury Futures
ZF
$0.65 $0.12 $0.31 $0.44 $0.49
U.S. Treasury Futures
Z3N
$0.60 $0.12 $0.31 $0.44 $0.49
U.S. Treasury Futures
ZT
$0.60 $0.12 $0.31 $0.44 $0.49
U.S. Treasury Futures
ZN, TN
$0.75 $0.13 $0.31 $0.44 $0.49
U.S. Treasury Futures
ZB, TWE
$0.80 $0.13 $0.31 $0.44 $0.49
U.S. Treasury Futures
UB
$0.85 $0.13 $0.31 $0.44 $0.49
U.S. Treasury Options
ZB, ZF, ZN, ZT, UB
$0.82 $0.14 $0.32 $0.45 $0.49
Interest Rate Swap Futures
N1U, F1U
$0.56 $0.16 $0.31 $0.44 $0.49
Deliverable IR Swaps
B1U
$0.56 $0.16 $0.31 $0.44 $0.49
Agricultural
KE
$2.05 $0.20 $0.81 $0.96 $1.06
Eris Swap Futures $0.70 $0.46 $0.45 $0.46 $0.50

Regulatory Fee Recovery Charge

Product Group Tier I & V Tier II-IV
Non-Members & IIP Members (Non-IIP)
All $0.02 $0.00

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. Rule 106.J. Equity Closely Held Corporate MembersRule 106.J. Equity Corporate Members; & Rule 106.I. Affiliate Equity Member Firms (Affiliate of Clearing or Rule 106.J. Equity Member)
  2. Individual Delegates

The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information read the "Characteristics and Risks of Standardized Options". For a copy click here.

Your capital is at risk and your losses may exceed the value of your original investment.

Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.

Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.

Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.

For a list of IBG memberships worldwide, click here.