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:

  1. Exchange fees include execution, clearing, and floor-based charges that IB incurs from external parties.
  2. Regulatory fees are assessed by the National Futuros Association (NFA).