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Fees Charged to Offset CME (Electronic-Globex) Exchange and Regulatory Fees Paid by IBKR

Exchange Fee Recovery Charge

Product Group Currency Non-Member
CME Alternative Investment Product
Bitcoin Futures
BRR, BTCEURRR
USD 6.00
Bitcoin Futures Options
BRR
USD 5.00
Bitcoin Micro Futures
BRR - Micro
USD 2.50
Bitcoin Micro Futures Options
BRR - Micro
USD 2.507
Micro Ether Futures
MET
USD 0.20
Micro Ether Futures Options
MET
USD 0.207
Ethereum Cryptocurrency Futures
ETH, ETHEURRR, ETHUSDRRR
USD 4.00
Ethereum Cryptocurrency Futures Options
ETHUSDRRR
USD 4.00
Housing Index
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC
USD 1.282
CME Foreign Exchange Product
Forex Futures6
AUD, BRE, CAD, CHF, CLP, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NOK, NZD, PLN, RMB, RUR, SEK, ZAR, CNH, SIR, ACD, ECD, AJY, CJY, PJY, RY, SJY, ECK, EHF, EPZ, RME, PSF, RF, RP
USD 1.60
Forex Futures Options
AUD, BRE, CAD, CHF, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NZD, RMB, RUR, RY
USD 1.60
E-mini Forex Futures
E7, J7
USD 0.85
E-micro Forex Futures
M6A, M6B, M6E, MIR, MCD, MJY, MSF, MNH, M6C, M6J, M6S
USD 0.24
CME Equity Product
E-mini Equity Futures
BQX, ER2, NQ, QCN, RS1, RSG, RSV, RTY, SPSOX
USD 1.282
E-mini Equity Options
ER2,NQ
USD 0.55
E-Mini S&P Equity Futures
EMD, ES, SMC, SPXESUP, SPXDIVAN, SPSIRBK, SPSIINS, SPSIOP, SPSIRE, SPSIBI
USD 1.282
E-mini S&P Equity Options
EMD, ES
USD 0.55
Micro E-Mini Futures Products
MES, MNQ, M2K, VOLQ
USD 0.303
Micro E-Mini Options Products
MES, MNQ
USD 0.204
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 (Futures)
NKD
USD 2.155
Equity (Futures)
NIY
USD 2.155
(For IB-JP customers: 2.58 incl. tax)
Equity
NIY Mini
USD 1.28
(For IB-JP customers: 1.536 incl. tax)
E-mini Equity Select Sector Futures
IXB, IXT, IXV, IXR, IXU, IXY, IXM, IXI, IXE, IXRE
USD 1.282
IBAA futures USD 1.26
CME Interest Rate Product
Interest Rate (Futures)
BSBY, CPI , EM, F0, F5, GE, GTB, S0, S2, S5, SOFR1, SOFR3, SONIA, TZ
USD 1.25
Interest Rate (Options)
GE, SOFR3
USD 0.89
E-mini Interest Rate
EED
USD 0.18
CME Agricultural & Weather Product
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
Commodities (Options)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB
USD 2.03
CME Lumber Product
Lumber (Futures)
LBR
USD 1.50
Lumber (Futures Options)
LBR
USD 1.50

Regulatory Fee Recovery Charge

Product Group Currency Tier I & II
Non-Members & IIP
All Products USD 0.021
(For IB-JP customers: 0.022 incl. tax)

Notes:

  • PLEASE NOTE: Aside from the commission, fees charged to clients by IBKR, including but not limited to those listed on this website, are intended to cover the costs of execution, including exchange fees. Such fees generally reflect the exchange fee structure, but in certain circumstances may be higher or lower than the fees charged by the exchange.
  • Subject to the first note above, the rates provided above generally 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).
  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.
  2. Non-Member spread orders will be charged $0.90 per contract.
  3. Non-Member spread orders will be charged $0.24 per contract.
  4. Non-Member spread orders will be charged $0.14 per contract.
  5. Non-Member spread orders will be charged $1.90.
  6. Exchange fees for Globex Spread transactions in FX Futures will be discounted 50% (after any applicable volume discounts), excluding the front quarterly spread during the quarterly roll months of March, June, September, or December.
  7. Exchange fees for Micro Bitcoin Options (BRR) and Micro Ether Options (MET) will be discounted by 50% effective through January 31, 2023.