如果您是机构,请点击下方了解我们为RIA、对冲基金、合规官员等提供的服务。

CME (Electronic-Globex) Exchange and Regulatory Fees

交易所费用

产品组 货币 Non-Member
CME Alternative Investment 产品
Bitcoin 期货
BRR
USD 5.00
Bitcoin Micro 期货
BRR - Micro
USD 2.50
Ethereum Cryptocurrency (期货)
ETH
USD 3.00
房屋价格指数
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC
USD 1.23
CME 外汇交易 产品
外汇期货
AUD, BRE, CAD, CHF, CLP, CNY, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NOK, NZD, PLN, RMB, RUR, SEK, USS, ZAR
USD 1.60
外汇期货
SIR
USD 1.60
外汇期货
CNH
CNH 10.75
外汇期货
ACD, ECD
CAD 2.09
外汇期货
AJY, CJY, PJY, RMY, RY, SJY
JPY 176
外汇期货期权
RY
JPY 180
外汇期货
EAD
AUD 2.34
外汇期货
ECK, EHF, EPZ, RME
EUR 1.44
外汇期货
PSF, RF
CHF 1.55
外汇期货
RP
GBP 1.23
E-迷你 外汇期货
E7, J7
USD 0.85
外汇期货期权
AUD, BRE, CAD, CHF, EUR, GBP, ILS, JPY, KRW, MXP, NZD, RMB, RUR
USD 1.60
Micro E-迷你 产品
MES, MNQ, M2K
USD 0.25
外汇 E-微尺寸
M6A, M6B, M6E
USD 0.16
外汇 E-微尺寸
MIR
USD 0.16
外汇 E-微尺寸
MNH
CNH 1.08
外汇 E-微尺寸
MCD, MJY, MSF
USD 0.16
外汇 E-微尺寸
M6C
CAD 0.22
外汇 E-微尺寸
M6J
JPY 18
外汇 E-微尺寸
M6S
CHF 0.17
CME 股票 产品
E-迷你 股票
BQX, EMD, ER2, ES, ESG, IXRE, MXEA, MNEA, NQ, QCN, RUI, SMC, SPXESUP, SPXDIVAN, RS1, RSG, RSV, RTY
USD 1.23
E-迷你 股票期权
EMD, ER2, ES, NQ
USD 0.55
股票 (期权)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC
USD 1.50
股票 (期货)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC
USD 2.40
股票
NKD
USD 2.15
股票
NIY
JPY 240
(For IB-JP customers: 264.00 incl. tax)
股票
NIY Mini
JPY 132
(For IB-JP customers: 145.00 incl. tax)
IBAA 期货 USD 1.25
CME 利率 产品
利率
CPI , EM, F0, F5, GE, GTB, S0, S2, S5, SOFR1, SOFR3, SONIA, TZ
USD 1.25
利率
GE 期权
USD 0.89
E-迷你 利率
EED
USD 0.18
CME 农业 & Weather 产品
商品 (期货)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.03
商品 (期权)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.03

监管费

产品组 货币 级别 I & II
非会员 & IIP
所有产品 USD 0.021
(For IB-JP customers: 0.022 incl. tax)

注:

  • The rates provided above reflect Non-Member rates charged by Globex. IBKR supports pricing for several incentive programs available through the CME (交易所 ECBOT, GLOBEX 和 NYMEX). Please refer 至 our 交易所 激励项目 for additional information.
  • 监管费由全国期货协会评估 (NFA).
  1. In addition to any standard regulatory fee, US residents will also be charged the NFA assessment fee for executions on foreign exchanges. The fee rate is currently set at USD 0.02 and will be charged daily in the trading currency equivalent. This will result in a slight variation of regulatory costs per day as the currency rate fluctuates.