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 Futures
ZC, ZL, ZM, ZO, ZR, ZS, ZW, KE
USD 2.10 USD 0.28 USD 0.81 USD 0.96 USD 1.11
Ags-Electronic Options
ZC, ZL, ZM, ZO, ZR, ZS, ZW, KE
USD 2.10 USD 0.29 USD 0.81 USD 0.96 USD 1.11
Agricultural mini-sized
YC, YK, YW
USD 1.03 USD 0.23 USD 0.66 USD 0.81 USD 0.90
Bloomberg Commodity Index
AIGCI
USD 1.00 USD 0.20 USD 0.32 USD 0.32 USD 1.00
Mini-sized Dow
& DJ US Real Estate
YM, DJUSRE
USD 1.38
USD 0.16 USD 0.35 USD 0.35 USD 0.75
Micro E-Mini Futures
MYM
USD 0.35 USD 0.08 USD 0.13 USD 0.13 USD 0.18
Micro Treasury Futures
2YY, 5YY, 10Y, 30Y
USD 0.30 USD 0.03 USD 0.08 USD 0.10 USD 0.21
Other Financial Products
ZQ
USD 0.96 USD 0.16 USD 0.41 USD 0.44 USD 0.49
U.S. Treasury Futures
ZF
USD 0.65 USD 0.13 USD 0.31 USD 0.44 USD 0.54
U.S. Treasury Futures
Z3N
USD 0.65 USD 0.13 USD 0.31 USD 0.44 USD 0.54
U.S. Treasury Futures
ZT
USD 0.65 USD 0.13 USD 0.31 USD 0.44 USD 0.54
U.S. Treasury Futures
ZN, TN
USD 0.80 USD 0.14 USD 0.31 USD 0.44 USD 0.54
U.S. Treasury Futures
ZB, TWE
USD 0.87 USD 0.14 USD 0.31 USD 0.44 USD 0.54
U.S. Treasury Futures
UB
USD 0.95 USD 0.14 USD 0.31 USD 0.44 USD 0.54
U.S. Treasury Options
ZB, ZF, ZN, ZT, UB
USD 0.85 USD 0.14 USD 0.32 USD 0.45 USD 0.54
TBA Futures
20U, 25U, 30U, 35U, 40U, 45U, 50U
USD 0.70 USD 0.16 USD 0.31 USD 0.44 USD 0.50
Interest Rate Swap Futures
N1U, F1U, B1U
USD 0.56 USD 0.16 USD 0.31 USD 0.44 USD 0.49
Eris Swap Futures
LIB, LIC, LID, LIE, LII, LIL, LIO, LIT, LIW, LIY, YIW
USD 0.70 USD 0.45 USD 0.46 USD 0.47 USD 0.50

Give-up Surcharge3

Product Group Fee
All USD 0.06

Regulatory Fee Recovery Charge

Product Group Tier I & V Tier II-IV
Non-Members & IIP Members (Non-IIP)
All USD 0.02 USD 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
  3. Give-up Surcharge is waived when IBKR serves as both the prime and the executing broker.

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