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, BTCEURRR
USD 6.00
Bitcoin Futures Options
BRR
USD 5.00
Bitcoin Micro Futures
BRR - Micro
USD 2.50
Bitcoin Micro Futures Options
BRR - Micro
USD 2.506
Micro Ether Futures
MET
USD 0.20
Micro Ether Futures Options
MET
USD 0.206
Ethereum Cryptocurrency Futures
ETH, ETHEURRR, ETHUSDRRR
USD 4.00
Ethereum Cryptocurrency Futures Options
ETHUSDRRR
USD 4.00
Housing Index
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC
USD 1.282
CME Foreign Exchange Product
Forex Futures
AUD, BRE, CAD, CHF, CLP, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NOK, NZD, PLN, RMB, RUR, SEK, ZAR, CNH, SIR, ACD, ECD, AJY, CJY, PJY, RY, SJY, ECK, EHF, EPZ, RME, PSF, RF, RP
USD 1.60
Forex Futures Options
AUD, BRE, CAD, CHF, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NZD, RMB, RUR, RY
USD 1.60
E-mini Forex Futures
E7, J7
USD 0.85
E-micro Forex Futures
M6A, M6B, M6E, MIR, MCD, MJY, MSF, MNH, M6C, M6J, M6S
USD 0.24
CME Equity Product
E-mini Equity Futures
BQX, ER2, NQ, QCN, RS1, RSG, RSV, RTY, SPSOX
USD 1.337
E-mini Equity Options
ER2,NQ,RTY
USD 0.55
E-Mini S&P Equity Futures
EMD, ES, SMC, SPXESUP, SPXDIVAN, SPSIRBK, SPSIINS, SPSIOP, SPSIRE, SPSIBI
USD 1.337
E-mini S&P Equity Options
EMD, ES
USD 0.55
Micro E-Mini Futures Products
MES, MNQ, M2K, VOLQ
USD 0.353
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
USD 2.155
(For IB-JP customers: 2.58 incl. tax)
Equity
NIY Mini
USD 1.28
(For IB-JP customers: 1.536 incl. tax)
E-mini Equity Select Sector Futures
IXB, IXT, IXV, IXR, IXU, IXY, IXM, IXI, IXE, IXRE
USD 1.282
IBAA futures USD 1.26
CME Interest Rate Product
Interest Rate (Futures)
BSBY, CPI , EM, ESTR, F0, F5, GTB, S0, S2, S5, SOFR1, SOFR3, SONIA, TBF3, TZ
USD 1.25
Interest Rate (Options)
SOFR3
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 2.10
Commodities (Options)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.10
CME Lumber Product
Lumber (Futures)
LBR
USD 1.50
Lumber (Futures Options)
LBR
USD 1.50

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 $0.35 per contract.
  4. Non-Member spread orders will be charged $0.14 per contract.
  5. Non-Member spread orders will be charged $1.90 per contract.
  6. Exchange fees for Micro Bitcoin Options (BRR) and Micro Ether Options (MET) will be discounted by 50% effective through January 31, 2024.
  7. Non-Member spread orders will be charged $1.00 per contract.

Le trading électronique d'actions, d'options, de contrats à terme, de devises, de participations étrangères, et de produits à revenu fixe présente un risque élevé de perte. Le trading d'options ne convient pas à tous les investisseurs. Pour plus d'informations, veuillez vous référer au document « Characteristics and Risks of Standardized Options ».

Vous exposez votre capital à un risque de pertes dont le montant peut être supérieur à celui initialement investi.

Interactive Brokers (U.K.) Limited est autorisée et régulée par la Financial Conduct Authority. Numéro de référence FCA 208159.

Interactive Brokers LLC est régulée par la US SEC et la CFTC. Interactive Brokers LLC est membre du système de compensation de la SIPC (www.sipc.org) ;
les produits ne sont couverts par la UK FSCS que dans certaines circonstances précises.

Avant de commencer à trader, les clients doivent prendre connaissance de nos avertissements sur les risques encourus, sur notre page Avertissements et déclarations

Pour trouver les bourses dont IBG est membre, veuillez consulter la liste de bourses.