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, MWN, MTN		 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
Bloomberg Credit Futures DHB, HYB, IQB USD 1.00 USD 0.16 USD 0.31 USD 0.44 USD 1.00
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, YIA, YIC, YID, YIT, 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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