Fees Charged to Offset COMEX Exchange and Regulatory Fees Paid by IBKR

Exchange Fee Recovery Charge - Currency: USD

Product Group Tier I Tier 2 Tier 3
Futures
ALI USD 2.50 USD 2.50 USD 1.25
GC, HG, SI USD 1.65 USD 1.65 USD 0.80
SGU, SGC USD 1.55 USD 1.00 USD 0.75
HRC USD 5.00 USD 3.30 USD 3.00
8Q USD 0.50 USD 0.35 USD 0.25
6Q USD 0.29 USD 0.19 USD 0.14
MGC USD 0.60 USD 0.60 USD 0.20
QO, QI, QC USD 1.00 USD 1.00 USD 0.50
SIL USD 1.00 USD 0.40 USD 0.20
UX USD 1.50 USD 1.18 USD 0.60
MHG USD 0.60 USD 0.00 USD 0.30
1OZ USD 0.25 USD 0.02 USD 0.25
Futures Options
GC, SI, HG USD 1.60 USD 1.60 USD 0.75
Event Contracts
ECGC, ECHG, ECSI USD 0.15 USD 0.15 USD 0.03

Give-up Surcharge3

Product Group Fee
All USD 0.05

Regulatory Fee Recovery Charge

Product Group Tier I Tier 2 Tier 3
All USD 0.02 USD 0.01 USD 0.00

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.
  1. Customer Description
    Tier 1 – Non-members
    Tier 2 – Incentive Program
    Tier 3 – Member/Lessee
  2. Regulatory fees are assessed by the National Futures Association (NFA).
  3. Give-up Surcharge is waived when IBKR serves as both the prime and the executing broker.

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.