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

Exchange Fee Recovery Charge - Currency: USD

Product Group Tier I
30C USD 1.00
DX, R, TO, RUT USD 1.35
TF USD 0.65
RYO, RLG, RLV USD 0.30
RS USD 0.85
Futures:
CC, CT, KC, OJ, SB, SE, SF		 USD 2.10
Futures Options:
CC, CT, KC, OJ, SB, SE, SF 		USD 2.10

Regulatory Fee Recovery Charge 1

Product Group Tier I
All USD 0.02

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. Regulatory fees are assessed by the National Futures Association (NFA).

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.