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

Exchange Fee Recovery Charge - Currency: USD

Product Group Tier I Tier 2 Tier 3 Tier 1
Futures Exercise and Assignment5
BZ USD 1.50 USD 1.50 USD 0.70 USD 0.70
CL, HO, RB USD 1.50 USD 1.50 USD 0.70 USD 0.70
NG USD 1.60 USD 0.90 USD 0.80 USD 0.70
HHW USD 1.60 USD 1.60 USD 0.70 USD 0.70
PA, PL USD 1.60 USD 1.00 USD 0.75 USD 0.70
HH USD 1.60 USD 0.90 USD 0.80 N/A
TT USD 1.45 USD 1.45 USD 0.60 N/A
QH, QU USD 1.20 USD 1.20 USD 0.55 N/A
QM USD 1.20 USD 1.20 USD 0.55 N/A
BB USD 1.35 USD 1.35 USD 0.85 USD 0.70
QG USD 0.50 USD 0.50 USD 0.45 N/A
MRB USD 0.60 USD 0.60 USD 0.30 N/A
MCL USD 0.50 USD 0.50 USD 0.25 N/A
MHO USD 0.60 USD 0.60 USD 0.30 N/A
PLM USD 0.00 USD 0.00 USD 0.20 N/A
MHNG USD 0.60 USD 0.00 USD 0.30 N/A
Futures Options
MCL USD 0.75 USD 0.75 USD 0.35 USD 0.70
HO, NG, RB USD 1.50 USD 0.90 USD 0.70 USD 1.00
CL USD 1.50 USD 0.954 USD 0.70 USD 1.00
BZ USD 1.50 USD 1.50 USD 0.70 N/A
Crude Oil Fri Weekly Options USD 1.50 USD 0.95 USD 0.70 N/A
Crude Oil Mon and Wed Weekly Options USD 1.50 USD 0.95 USD 0.70 N/A
MHNG USD 0.75 USD 0.00 USD 0.35 N/A
Event Contracts
ECCL, ECNG USD 0.15 USD 0.15 USD 0.03 N/A

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.
  4. Weekly crude oil FOP contracts for Tuesdays and Thursdays are not eligible for the International Incentive Program (IIP).
  5. Different fees apply to Cash Settlement and Delivery trades based on the product, as per the CME guidelines.