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, KE		 $2.10 $0.23 $0.81 $0.96 $1.11
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
& DJ US Real Estate
YM, DJUSRE		 $1.33
 $0.15 $0.34 $0.34 $0.70
Micro E-Mini Futures
MYM		 $0.35 $0.08 $0.13 $0.13 $0.18
Micro Treasury Futures
2YY, 5YY, 10Y, 30Y		 $0.30 $0.03 $0.08 $0.10 $0.21
Other Financial Products
ZQ 		$0.96 $0.16 $0.41 $0.44 $0.49
U.S. Treasury Futures
ZF		 $0.65 $0.13 $0.31 $0.44 $0.54
U.S. Treasury Futures
Z3N		 $0.65 $0.13 $0.31 $0.44 $0.54
U.S. Treasury Futures
ZT		 $0.65 $0.13 $0.31 $0.44 $0.54
U.S. Treasury Futures
ZN, TN		 $0.80 $0.14 $0.31 $0.44 $0.54
U.S. Treasury Futures
ZB, TWE		 $0.87 $0.14 $0.31 $0.44 $0.54
U.S. Treasury Futures
UB		 $0.95 $0.14 $0.31 $0.44 $0.54
U.S. Treasury Options
ZB, ZF, ZN, ZT, UB		 $0.85 $0.14 $0.32 $0.45 $0.54
TBA Futures
20U, 25U, 30U, 35U, 40U, 45U, 50U		 $0.70 $0.16 $0.31 $0.44 $0.50
Interest Rate Swap Futures
N1U, F1U, B1U		 $0.56 $0.16 $0.31 $0.44 $0.49
Eris Swap Futures
LIB, LIC, LID, LIE, LII, LIL, LIO, LIT, LIW, LIY, YIW		 $0.70 $0.45 $0.46 $0.47 $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 Members Rule 106.J. Equity Corporate Members; Rule 106.I. Affiliate Equity Member Firms (Affiliate of Clearing or Rule 106.J. Equity Member).
  2. Individual Delegates

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the IIROC AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


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