Commission and Fees By Exchange
Our prices are all round turn and includes all fees,
clearing and commissions. The rates you see below
are round turn and all inclusive.
Rates are based on total number of all contracts traded for the month.
CME |
|
Monthly discounts are based
on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
| 6A |
Aussie Dollar |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6B |
British Pound |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6C |
Canadian Dollar |
CMEMSCI PAN-Euro |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6E |
Euro FX Currencies |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6J |
Japanese Yen |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6L |
Brazilian Real |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6M |
Mexican Peso |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6N |
New Zealand Dollar |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6R |
Russian Ruble |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6S |
Swiss Franc |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| 6Z |
South African Rand |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| DA |
Milk Class III |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
|
| E7 |
E-Mini Euro FX |
CME |
$4.15 |
$3.75 |
$3.35 |
$3.15 |
$2.90 |
|
| EMD |
E-mini S&P MIDCAP 400 |
CME |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
|
| EME |
Euro-Denominated E-mini S&P 500 |
CME |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
|
| ES |
E-Mini S&P |
CME |
$4.73 |
$4.33 |
$3.93 |
$3.73 |
$3.48 |
|
| GE |
Euro Dollar |
CME |
$4.83 |
$4.43 |
$4.03 |
$3.83 |
$3.58 |
|
| GF |
Feeder Cattle |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
|
| GLB |
Libor Futures |
CME |
$4.83 |
$4.43 |
$4.03 |
$3.83 |
$3.58 |
|
| GPB |
Pork Bellies |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
|
| HC |
Eurozone HICP |
CME |
$4.83 |
$4.43 |
$4.03 |
$3.83 |
$3.58 |
|
| HE |
Lean Hog |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
|
| J7 |
E-mini Japanese Yen |
CME |
$4.15 |
$3.75 |
$3.35 |
$3.15 |
$2.90 |
|
| LE |
Live Cattle |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
|
| NIY |
Nikkei 225 CME (Yen) |
CME |
$7.01 |
$6.61 |
$6.21 |
$6.01 |
$5.76 |
|
| NKD |
Nikkei 225 |
CME |
$7.01 |
$6.61 |
$6.21 |
$6.01 |
$5.76 |
|
| NQ |
E-Mini NASDAQ |
CME |
$4.73 |
$4.33 |
$3.93 |
$3.73 |
$3.48 |
|
| PJY |
British Pound/Japanese Yen Cross Rate |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| RF |
Euro FX/SF Cross |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| RMB |
Chinese Renminbi |
CME |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
|
| RP |
Euro FX/BP Cross |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| RY |
Euro FX/JY Cross |
CME |
$5.65 |
$5.25 |
$4.85 |
$4.65 |
$4.40 |
|
| SMC |
Mini S&P Smallcap 600 |
CME |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
|
| ZMD |
S&P Midcap 400 |
CME |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
|
| ZND |
NASDAQ |
CME |
$7.01 |
$6.61 |
$6.21 |
$6.01 |
$5.76 |
|
| ZSP |
S&P 500 |
CME |
$7.01 |
$6.61 |
$6.21 |
$6.01 |
$5.76 |
|
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CBOT |
|
|
Monthly discounts are based
on total number of contracts |
| DD |
Big DJIA ($25 multiplier) |
CBOT / CME |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
|
| RE |
DJ Real Estate Index |
CBOT / CME |
$4.25 |
$3.85 |
$3.45 |
$3.25 |
$3.00 |
|
| XB |
Mini Soybeans |
CBOT / CME |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
|
| XC |
Mini Corn |
CBOT / CME |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
|
| XW |
Mini Wheat |
CBOT / CME |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
|
| YM |
Mini DJIA 5 |
CBOT / CME |
$4.27 |
$3.87 |
$3.47 |
$3.27 |
$3.02 |
|
| ZB |
30 Yr US T-Bonds |
CBOT / CME |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
|
| ZC |
Corn |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
| ZDJ |
DJIA |
CBOT / CME |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
|
| ZE |
Ethanol |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
| ZF |
5 Yr T-Note |
CBOT / CME |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
|
| ZL |
Soybean Oil |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
| ZM |
Soymeal |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
| ZN |
10 Yr US T-Note |
CBOT / CME |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
|
| ZO |
Oats |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
| ZQ |
Fed Fund 30 Day |
CBOT / CME |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
|
| ZR |
Rough Rice |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
| ZS |
Soybeans |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
| ZT |
2 Yr T-Note |
CBOT / CME |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
|
| ZW |
Wheat |
CBOT / CME |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
|
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NYMEX |
|
|
Monthly discounts are based
on total number of contracts |
| BH |
Heating Oil Penult. |
NYMEX |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
|
| CLT |
Crude Oil TAS |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GAL |
Aluminum |
NYMEX |
$7.15 |
$6.75 |
$6.35 |
$6.15 |
$5.90 |
|
| GCL |
Crude Oil |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GGC |
Gold |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GHG |
Copper |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GHO |
Heating Oil |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GLH |
New York Harbor Ultra Low Sulfur Diesel |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GLR |
Gulf Coast Gasoline |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GLU |
Gulf Coast Ultra Low Sulfur Diesel |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GNG |
Natural Gas |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GPA |
Palladium |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GPL |
Platinum |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| GRB |
RBOB Gasoline |
NYMEX |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
|
| GSI |
Silver |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| HH |
Natural Gas (Last-Day) |
NYMEX |
$7.65 |
$7.25 |
$6.85 |
$6.65 |
$6.40 |
|
| HOT |
Heating Oil TAS |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| HP |
Natural Gas (Penultimate) |
NYMEX |
$7.65 |
$7.25 |
$6.85 |
$6.65 |
$6.40 |
|
| NGT |
HH Natural Gas TAS |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| QC |
COMEX miNY Copper |
NYMEX |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
|
| QG |
miNY Natural Gas |
NYMEX |
$3.45 |
$3.05 |
$2.65 |
$2.45 |
$2.20 |
|
| QH |
miNY Heating Oil |
NYMEX |
$4.85 |
$4.45 |
$4.05 |
$3.85 |
$3.60 |
|
| QI |
COMEX miNY Silver |
NYMEX |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
|
| QM |
miNY Crude Oil |
NYMEX |
$4.85 |
$4.45 |
$4.05 |
$3.85 |
$3.60 |
|
| QO |
COMEX miNY Gold |
NYMEX |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
|
| QR |
Asian Platinum |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| QS |
Asian Gold |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| QT |
Asian Palladium |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| QU |
miNY RBOB Gasoline |
NYMEX |
$4.85 |
$4.45 |
$4.05 |
$3.85 |
$3.60 |
|
| RBT |
RBOB Gasoline TAS |
NYMEX |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
|
| RT |
RBOB Gasoline (Penultimate) |
NYMEX |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
|
| TT |
Cotton |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
|
| WS |
Crude Oil (Penultimate) |
NYMEX |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
|
| UX |
Uranium |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
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ICE |
|
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Monthly discounts are based
on total number of contracts |
| AB-M |
Western Barley |
ICE |
$5.85 |
$5.45 |
$5.05 |
$4.85 |
$4.60 |
|
| ARA-M |
ICE Gasoil Futures |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| ARA-Q |
ICE Gasoil Futures |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| CC-M |
Cocoa |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
|
| CCI-M |
Continuous Commodity Index |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
|
| CT-M |
Cotton |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
|
| DX-M |
US Dollar Index |
ICE |
$5.15 |
$4.75 |
$4.35 |
$4.15 |
$3.90 |
|
| KC-M |
Coffee |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
|
| KR-M |
Robusta Coffee |
ICE |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
|
| NSEA-M |
ICE Brent Crude Futures Monthly |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| NSEA-Q |
ICE Brent Crude Futures Quarterly |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| NSEA-Y |
ICE Brent Crude Futures Yearly |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| NYH-M |
ICE Heating Oil Futures Monthly |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| NYH-Q |
ICE Heating Oil Futures Quarterly |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| OJ-M |
Orange Juice |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
|
| RBOB-M |
ICE (RBOB) Gasoline Futures |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| RBOB-Q |
ICE (RBOB) Gasoline Futures |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| RL-M |
Russell 2000 |
ICE |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
|
| TF |
Mini Russell 2000 |
ICE |
$4.33 |
$3.93 |
$3.53 |
$3.33 |
$3.08 |
|
| RS-M |
Russell 1000 |
ICE |
$5.15 |
$4.75 |
$4.35 |
$4.15 |
$3.90 |
|
| RS2-M |
Canola Oil |
ICE |
$5.85 |
$5.45 |
$5.05 |
$4.85 |
$4.60 |
|
| RSM-M |
Mini Russell 1000 |
ICE |
$4.33 |
$3.93 |
$3.53 |
$3.33 |
$3.08 |
|
| SB-M |
Sugar No. 11 |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
|
| WTI-M |
ICE WTI Crude Monthly Futures |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| WTI-Q |
ICE WTI Crude Quarterly Futures |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
|
| WTI-Y |
ICE WTI Crude Yearly Futures |
ICE |
$4.09 |
$3.69 |
$3.29 |
$3.09 |
$2.84 |
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| EUREX |
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Monthly discounts are based on total number of contracts |
| F2MX |
MDAX futures |
EUREX |
3.54 |
3.14 |
2.74 |
2.54 |
2.29 |
|
| FDAX |
DAX |
EUREX |
3.55 |
3.15 |
2.75 |
2.55 |
2.30 |
|
| FESX |
DJ Euro STOXX 50 |
EUREX |
3.15 |
2.75 |
2.35 |
2.15 |
1.90 |
|
| FGBL |
EuroBund |
EUREX |
2.95 |
2.55 |
2.15 |
1.95 |
1.70 |
|
| FGBM |
EuroBobl |
EUREX |
2.95 |
2.55 |
2.15 |
1.95 |
1.70 |
|
| FGBS |
Schatz |
EUREX |
2.95 |
2.55 |
2.15 |
1.95 |
1.70 |
|
| FSTX |
DJ STOXX 50 |
EUREX |
3.22 |
2.82 |
2.42 |
2.22 |
1.97 |
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LIFFE |
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Monthly discounts are based
on total number of contracts |
| FCE |
CAC 40 |
LIFFE |
3.55 |
3.15 |
2.75 |
2.55 |
2.30 |
|
| COA |
Cocoa |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
|
| COF |
Robusta Coffee |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
|
| E100 |
FTSE EuroTop 100 |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
|
| ED.GB |
3 Month Eurodollar |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
|
| EF100 |
FTSEuroFirst 100 |
LIFFE |
2.45 |
2.05 |
1.65 |
1.45 |
1.20 |
|
| EF80 |
FTSEuroFirst 80 |
LIFFE |
2.45 |
2.05 |
1.65 |
1.45 |
1.20 |
|
| ER |
Euribor |
LIFFE |
3.32 |
2.92 |
2.52 |
2.32 |
2.07 |
|
| EURCHF |
3 Month EuroSwiss |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
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| EY3TB |
3 Month Euroyen Tibor |
LIFFE |
3.35 |
2.95 |
2.55 |
2.35 |
2.10 |
|
| FEU3 |
Three-Month Euribor |
LIFFE |
3.01 |
2.61 |
2.21 |
2.01 |
1.76 |
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| FTSE |
FTSE 100 |
LIFFE |
3.01 |
2.61 |
2.21 |
2.01 |
1.76 |
|
| FTSE250 |
FTSE250 |
LIFFE |
3.55 |
3.15 |
2.75 |
2.55 |
2.30 |
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| MSCI |
MSCI Euro Index Futures |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
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| MSCIP |
MSCI PAN-Euro |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
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| RSU |
Raw Sugar |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
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| STERL |
Short Sterling |
LIFFE |
3.35 |
2.95 |
2.55 |
2.35 |
2.10 |
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| WHT |
Wheat |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
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| WSG |
White Sugar |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
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Other Exchanges |
Monthly discounts are based
on total number of contracts |
| KE |
Hard Red Winter Wheat |
KCBT |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
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| ESMIB |
Mini S&P/MIB |
IDEM |
$5.17 |
$4.77 |
$4.37 |
$4.17 |
$3.92 |
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| SPMIB |
S&P/MIB |
IDEM |
$6.37 |
$5.97 |
$5.57 |
$5.37 |
$5.12 |
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| MWE |
Hard Red Spring Wheat |
MGE |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
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| YI |
Mini Silver |
NLI |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
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| ZG |
Gold |
NLI |
$4.57 |
$4.17 |
$3.77 |
$3.57 |
$3.32 |
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| ZI |
Silver |
NLI |
$4.57 |
$4.17 |
$3.77 |
$3.57 |
$3.32 |
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| ZYG |
Mini Gold |
NLI |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
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