CME (Electronic-Globex) Exchange and Regulatory Fees

Exchange Fees

Product Group Currency Non-Member
Bitcoin Futures
BRR		 USD 5.00
Forex Futures
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
Forex Futures
SIR		 USD 1.60
Forex Futures
CNH		 CNH 10.75
Forex Futures
ACD, ECD		 CAD 2.15
Forex Futures
AJY, CJY, PJY, RMY, RY, SJY		 JPY 180
Forex Future Options
RY		 JPY 180
Forex Futures
EAD		 AUD 2.24
Forex Futures
ECK, EHF, EPZ, RME		 EUR 1.43
Forex Futures
PSF, RF		 CHF 1.64
Forex Futures
RP		 GBP 1.24
E-mini Forex Futures
E7, J7		 USD 0.85
Forex Future Options
AUD, BRE, CAD, CHF, EUR, GBP, ILS, JPY, KRW, MXP, NZD, RMB, RUR		 USD 1.60
Micro E-Mini Futures
MES, MNQ, M2K 		USD 0.20
Forex E-micro
M6A, M6B, M6E		 USD 0.16
Forex E-micro
MIR		 USD 0.16
Forex E-micro
MNH		 CNH 1.08
Forex E-micro
EMY, MCD, MJY, MSF 		USD 0.16
Forex E-micro
M6C		 CAD 0.22
Forex E-micro
M6J		 JPY 18
Forex E-micro
M6S		 CHF 0.17
E-mini Equity
BQX, EMD, ER2, ES, IXRE, MXEA, MNEA, NQ, QCN, RUI, SMC, RS1, RSG, RSV		 USD 1.18
E-mini Equity Options
EMD, ER2, ES, NQ		 USD 0.55
Interest Rate
CPI , EM, F0, F5, GE, GTB, S0, S2, S5, SOFR1, SOFR3, SONIA, TZ		 USD 1.25
Interest Rate
GE Options		 USD 0.89
E-mini Interest Rate
EED		 USD 0.18
Equity (Options)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC		 USD 1.50
Equity (Futures)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC		 USD 2.40
Equity
NKD		 USD 2.15
Equity
NIY		 JPY 240
Equity
NIY Mini		 JPY 132
Equity E-micro
MNCA		 USD 0.61
Commodities (Futures)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB		 USD 2.03
Commodities (Options)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB		 USD 2.03
Housing Index
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC		 USD 1.18
IBAA futures USD 1.25

Regulatory Fees

Product Group Currency Tier I & II
Non-Members & IIP
USD Products USD 0.02
CNH Products CNH 0.15
CAD Products CAD 0.03
JPY Products JPY 2.30
AUD Products AUD 0.03
EUR Products EUR 0.02
CHF Products CHF 0.02
GBP Products GBP 0.02

Notes:

  • The rates provided above reflect Non-Member rates charged by Globex. IBKR supports pricing for several incentive programs available through the CME (exchanges ECBOT, GLOBEX and NYMEX). Please refer to our Exchange Incentive Program for additional information.
  • Regulatory fees are assessed by the National Futures Association (NFA).