CME (Floor-Based) Exchange and Regulatory Fees
Exchange Fees - Currency: USD
| Product Group | Tier I Non-Members | |
| Exchange Fee | Floor Fee | |
| Foreign Exchange AUD, CAD, CHF, EUR, GBP, JPY, MXP, NZD, RUR, ZAR |
0.60 | 2.30 |
| Interest Rate EM, GE, SEY |
0.64 | 1.25 |
| Equity GSCI, MID, NDX, NKD, MIO, RUT, SPX |
0.78 | 2.55 |
| Agriculture DB, GF, HE, LB, LE, PB |
0.64 | 4.40 |
Regulatory Fees
| Product Group | Tier I Non-Members |
| All | 0.02 |
Notes:
- Exchange fees include execution, clearing, and floor-based charges that IB incurs from external parties.
- Regulatory fees are assessed by the National Futures Association (NFA).