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 7.50
Bitcoin Futures Options
BRR		 USD 5.00
Bitcoin Micro Futures
BRR - Micro		 USD 1.15
Bitcoin Micro Futures Options
BRR - Micro		 USD 1.15
Bitcoin Friday Futures
BFF		 USD 0.35
Bitcoin Friday Futures Options
BFF		 USD 0.35
Solana Futures SOL
SOL		 USD 7.50
Micro Solana Futures
MSL		 USD 1.15
Micro Ether Futures
MET		 USD 0.10
Micro Ether Futures Options
MET		 USD 0.10
Ethereum Cryptocurrency Futures
ETH, ETHEURRR, ETHUSDRRR		 USD 5.50
Ethereum Cryptocurrency Futures Options
ETHUSDRRR		 USD 4.00
Housing Index
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC		 USD 1.382
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 0.353
Micro Nikkei Futures Products
MNK, MNI		 USD 0.433
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 1.382
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
CME Interest Rate Product
Interest Rate (Futures)
BSBY, CPI , EM, ESTR, F0, F5, GTB, S0, S2, S5, SOFR1, SOFR3, SONIA, TBF3, TZ		 USD 1.25
Interest Rate (Options)
ESTR, 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 2.10
Commodities (Options)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB		 USD 2.10
CME Lumber Product
Lumber (Futures)
LBR		 USD 1.50
Lumber (Futures Options)
LBR		 USD 1.50
Event Contracts
ECBTC, EC6E, ECES, ECNQ, ECRTY USD 0.15

Give-up Surcharge7,8

Product Group Fee
All USD 0.05

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.
  • 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 $1.15 per contract.
  3. Non-Member spread orders will be charged $0.35 per contract.
  4. Non-Member spread orders will be charged $0.14 per contract.
  5. Non-Member spread orders will be charged $1.90 per contract.
  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.
  8. Give-up Surcharge is waived-off for FX options.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.