Commission and Fees By Product Group
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.
CURRENCIES |
Monthly disounts are based on
total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
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| 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 |
CME |
$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 |
| E7 |
E-Mini Euro FX |
CME |
$4.15 |
$3.75 |
$3.35 |
$3.15 |
$2.90 |
| J7 |
E-mini Japanese Yen |
CME |
$4.15 |
$3.75 |
$3.35 |
$3.15 |
$2.90 |
| 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 |
| DX-M |
US Dollar Index |
ICE |
$5.15 |
$4.75 |
$4.35 |
$4.15 |
$3.90 |
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FINANCIALS |
Monthly disounts are
based on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
|
|
|
|
|
|
|
| GE |
Euro Dollar |
CME |
$4.83 |
$4.43 |
$4.03 |
$3.83 |
$3.58 |
| GLB |
Libor Futures |
CME |
$4.83 |
$4.43 |
$4.03 |
$3.83 |
$3.58 |
| HC |
Eurozone HICP |
CME |
$4.83 |
$4.43 |
$4.03 |
$3.83 |
$3.58 |
| ZB |
30 Yr US T-Bonds |
eCBOT |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
| ZF |
5 Yr T-Note |
eCBOT |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
| ZN |
10 Yr US T-Note |
eCBOT |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
| ZQ |
Fed Fund 30 Day |
eCBOT |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
| ZT |
2 Yr T-Note |
eCBOT |
$3.57 |
$3.17 |
$2.77 |
$2.57 |
$2.32 |
| 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 |
| ED.GB |
3 Month Eurodollar |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
| EURCHF |
3 Month EuroSwiss |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
| 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 |
| STERL |
Short Sterling |
LIFFE |
3.35 |
2.95 |
2.55 |
2.35 |
2.10 |
| ER |
Euribor |
LIFFE |
3.32 |
2.92 |
2.52 |
2.32 |
2.07 |
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GRAINS |
|
Monthly discounts are based on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
|
|
|
|
|
|
|
| XB |
Mini Soybeans |
eCBOT |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
| XC |
Mini Corn |
eCBOT |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
| XW |
Mini Wheat |
eCBOT |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
| ZC |
Corn |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| ZL |
Soybean Oil |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| ZM |
Soymeal |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| ZO |
Oats |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| ZR |
Rough Rice |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| ZS |
Soybeans |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| ZW |
Wheat |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| AB-M |
Western Barley |
ICE |
$5.85 |
$5.45 |
$5.05 |
$4.85 |
$4.60 |
| KE |
Hard Red Winter Wheat |
KCBT |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
| WHT |
Wheat |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
| MWE |
Hard Red Spring Wheat |
MGE |
$2.45 |
$2.05 |
$1.65 |
$1.45 |
$1.20 |
| |
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INDICES |
|
Monthly discounts are based on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
|
|
|
|
|
|
|
| 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 |
| 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 |
| 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 |
| DD |
Big DJIA ($25 multiplier) |
eCBOT |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
| RE |
DJ Real Estate Index |
eCBOT |
$4.25 |
$3.85 |
$3.45 |
$3.25 |
$3.00 |
| YM |
Mini DJIA 5 |
eCBOT |
$4.27 |
$3.87 |
$3.47 |
$3.27 |
$3.02 |
| ZDJ |
DJIA |
eCBOT |
$4.37 |
$3.97 |
$3.57 |
$3.37 |
$3.12 |
| 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 |
| FSTX |
DJ STOXX 50 |
EUREX |
3.22 |
2.82 |
2.42 |
2.22 |
1.97 |
| CCI-M |
Continuous Commodity Index |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
| 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 |
| RSM-M |
Mini Russell 1000 |
ICE |
$4.33 |
$3.93 |
$3.53 |
$3.33 |
$3.08 |
| FCE |
CAC 40 |
LIFFE |
3.55 |
3.15 |
2.75 |
2.55 |
2.30 |
| E100 |
FTSE EuroTop 100 |
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 |
| 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 |
| MSCI |
MSCI Euro Index Futures |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
| MSCIP |
MSCI PAN-Euro |
LIFFE |
3.47 |
3.07 |
2.67 |
2.47 |
2.22 |
| ESMIB |
Mini S&P/MIB |
IDEM |
$5.17 |
$4.77 |
$4.37 |
$4.17 |
$3.92 |
| SPMIB |
S&P/MIB |
IDEM |
$6.37 |
$5.97 |
$5.57 |
$5.37 |
$5.12 |
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SOFTS |
|
Monthly discounts are based on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
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| DA |
Milk Class III |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
| CC-M |
Cocoa |
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 |
| 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 |
| OJ-M |
Orange Juice |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
| RS2-M |
Canola Oil |
ICE |
$5.85 |
$5.45 |
$5.05 |
$4.85 |
$4.60 |
| SB-M |
Sugar No. 11 |
ICE |
$5.95 |
$5.55 |
$5.15 |
$4.95 |
$4.70 |
| 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 |
| RSU |
Raw Sugar |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
| WSG |
White Sugar |
LIFFE |
4.37 |
3.97 |
3.57 |
3.37 |
3.12 |
| TT |
Cotton |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
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MEATS |
|
Monthly discounts are based on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
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| GF |
Feeder Cattle |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
| GPB |
Pork Bellies |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
| HE |
Lean Hog |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
| LE |
Live Cattle |
CME |
$6.23 |
$5.83 |
$5.43 |
$5.23 |
$4.98 |
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METALS |
|
Monthly discounts are based on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
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|
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| YI |
Mini Silver |
NLI |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
| ZG |
Gold |
NLI |
$4.57 |
$4.17 |
$3.77 |
$3.57 |
$3.32 |
| ZI |
Silver |
NLI |
$4.57 |
$4.17 |
$3.77 |
$3.57 |
$3.32 |
| ZYG |
Mini Gold |
NLI |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
| GAL |
Aluminum |
NYMEX |
$7.15 |
$6.75 |
$6.35 |
$6.15 |
$5.90 |
| 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 |
| 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 |
| GSI |
Silver |
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 |
| QI |
COMEX miNY Silver |
NYMEX |
$4.07 |
$3.67 |
$3.27 |
$3.07 |
$2.82 |
| 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 |
| UX |
Uranium |
NYMEX |
$5.35 |
$4.95 |
$4.55 |
$4.35 |
$4.10 |
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ENERGIES |
|
Monthly discounts are based on total number of contracts |
| Symbol |
Name |
Exchange Name |
0-350 |
351-1000 |
1001-5000 |
5001-10000 |
10001-20000 |
|
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|
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| ZE |
Ethanol |
eCBOT |
$6.07 |
$5.67 |
$5.27 |
$5.07 |
$4.82 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GCL |
Crude Oil |
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 |
| GRB |
RBOB Gasoline |
NYMEX |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |
| 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 |
| 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 |
| QM |
miNY Crude Oil |
NYMEX |
$4.85 |
$4.45 |
$4.05 |
$3.85 |
$3.60 |
| 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 |
| WS |
Crude Oil (Penultimate) |
NYMEX |
$5.45 |
$5.05 |
$4.65 |
$4.45 |
$4.20 |