IB Logo

CBOT Exchange and Regulatory Fees

Exchange Fees - 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
ZC, ZL, ZM, ZO, ZR, ZS, ZW
$1.95 $0.20 $0.81 $0.96 $0.81
Agricultural mini-sized
YC, YK, YW
$1.03 $0.20 $0.66 $0.81 $0.81
Big Dow
DD
$1.61 $0.31 $0.76 $0.81 $0.81
Mini-sized Dow
YM
$1.14
$0.11 $0.30 $0.30 $0.49
Other Financial Products
7I, AIGCI, I3, INDU, SA, SR, ZQ
$0.96 $0.16 $0.41 $0.44 $0.44
U.S. Treasury Futuros
UB, ZB, ZF, ZN, ZT
$0.60 $0.12 $0.31 $0.44 $0.44
U.S. Treasury Opciones
ZB, ZF, ZN, ZT
$0.81 $0.12 $0.31 $0.44 $0.44
Interest Rate Swap Futuros
N1U, F1U
$0.56 $0.16 $0.31 $0.44 $0.44
Deliverable IR Swaps
B1U
$0.56 $0.16 $0.31 $0.44 $0.44
Agricultural
KE
$1.95 $0.15 $1.80 $1.80 $1.80

Regulatory Fees

Product Group Tier I & V Tier II-IV
Non-Members & IIP Members (Non-IIP)
All $0.02 $0.00

Notes:

  • Regulatory fees are assessed by the National Futuros Association (NFA).
  1. Rule 106.J. Equity Closely Held Corporate MembersRule 106.J. Equity Corporate Members; & Rule 106.I. Affiliate Equity Member Firms (Affiliate of Clearing or Rule 106.J. Equity Member)
  2. Individual Delegates