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Fees Charged to Offset CBOT Exchange and Regulatory Fees Paid by IBKR

交易所费用 Recovery Charge - 货币: USD

产品组 级别 I 级别 II 级别 III 级别 IV 级别 V
非会员 股权公司 1 交易会员 2 电子会员 IIP
农业-电子
ZC, ZL, ZM, ZO, ZR, ZS, ZW
$2.05 $0.23 $0.81 $0.96 $1.06
农业迷你尺寸
YC, YK, YW
$1.03 $0.23 $0.66 $0.81 $0.90
彭博(Bloomberg)商品指数
AIGCI
$1.00 $0.20 $0.32 $0.32 $1.00
迷你道琼斯指数
YM
$1.28
$0.13 $0.32 $0.32 $0.65
$10 Dow
INDU
$1.01
$0.21 $0.56 $0.56 $0.62
Micro E-迷你 期货
MYM
$0.30 $0.10 $0.08 $0.10 $0.13
Micro Treasury 期货
2YY, 5YY, 10Y, 30Y
$0.30 $0.03 $0.08 $0.10 $0.21
其它金融产品
7I, I3, SA, SR, ZQ
$0.96 $0.16 $0.41 $0.44 $0.49
美国国债期货
ZF
$0.65 $0.12 $0.31 $0.44 $0.49
美国国债期货
Z3N
$0.60 $0.12 $0.31 $0.44 $0.49
美国国债期货
ZT
$0.60 $0.12 $0.31 $0.44 $0.49
美国国债期货
ZN, TN
$0.75 $0.13 $0.31 $0.44 $0.49
美国国债期货
ZB, TWE
$0.80 $0.13 $0.31 $0.44 $0.49
美国国债期货
UB
$0.85 $0.13 $0.31 $0.44 $0.49
美国国债期权
ZB, ZF, ZN, ZT, UB
$0.82 $0.14 $0.32 $0.45 $0.49
利率 Swap 期货
N1U, F1U
$0.56 $0.16 $0.31 $0.44 $0.49
Deliverable IR Swaps
B1U
$0.56 $0.16 $0.31 $0.44 $0.49
农业
KE
$2.05 $0.20 $0.81 $0.96 $1.06
Eris Swap Futures $0.70 $0.46 $0.45 $0.46 $0.50
YM Event Contracts $0.01 $0.00 $0.00 $0.01 $0.01

监管费 Recovery Charge

产品组 级别 I & V 级别 II-IV
非会员 & IIP 会员 (Non-IIP)
全部 $0.02 $0.00

注:

  • PLEASE 注: Aside from the commission, fees charged 至 clients by IBKR, including but not limited 至 those listed on this 网站, are intended 至 cover the costs of execution, including 交易所费用. Such fees generally reflect the 交易所费用 structure, but in certain circumstances may be higher or lower than the fees charged by the 交易所.
  • Subject 至 the first 注 above, the rates provided above generally 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. Rule 106.J. 股票 Closely Held 公司 MembersRule 106.J. 股票 公司 会员; & Rule 106.I. Affiliate 股票 Member Firms (Affiliate of Clearing or Rule 106.J. 股票 Member)
  2. 个人代表