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

Exchange Fee Recovery Charge

Product Group Currency Non-Member
CME Foreign Exchange Product
Forex Futures
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, XAZ		 USD 1.386
E-mini Equity Options
ER2,NQ,RTY		 USD 0.55
E-Mini S&P Equity Futures
EMD, ES, SMC, SPXESUP, SPXDIVAN, SPSIRBK, SPSIINS, SPSIOP, SPSIRE, SPSIBI		 USD 1.386
E-mini S&P Equity Options
EMD, ES		 USD 0.55
Micro E-Mini Futures Products
MES, MNQ, M2K, VOLQ		 USD 0.302
Micro Nikkei Futures Products
MNK, MNI		 USD 0.433
Micro E-Mini Options Products
MES, MNQ		 USD 0.203
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 2.154
Equity (Futures)
NIY		 USD 2.154
Equity
NIY Mini		 USD 1.28
E-mini Equity Select Sector Futures
IXB, IXT, IXV, IXR, IXU, IXY, IXM, IXI, IXE, IXRE		 USD 1.381
Dividend Index Futures
SPXDIVAN		 USD 1.50
Dividend Index Options
SPXDIVAN		 USD 1.50
Equity (Futures)
GSCI - Months to Expiration < 6 USD 1.00
GSCI - Months to Expiration <= 12 USD 2.00
GSCI - Months to Expiration > 13 USD 4.00
IBAA futures USD 1.26

Give-up Surcharge7

Product Group Fee
All USD 0.05

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 CBOT, GLOBEX and NYMEX). Please refer to our Exchange Incentive Program for additional information.
  • Regulatory fees are assessed by the National Futures Association (NFA).
  • All commissions and fees include the 10% Japanese consumption tax.
  1. Non-Member spread orders will be charged $1.15 per contract.
  2. Non-Member spread orders will be charged $0.35 per contract.
  3. Non-Member spread orders will be charged $0.14 per contract.
  4. Non-Member spread orders will be charged $1.90.
  5. Exchange fees for Micro Bitcoin Options (BRR) and Micro Ether Options (MET) will be discounted by 50% effective through January 31, 2025.
  6. Non-Member spread orders will be charged $1.15 per contract.
  7. Give-up Surcharge is waived when IBKR serves as both the prime and the executing broker.