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 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
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
All Products	USD	0.02¹

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).

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.