CME (Electronic-Globex) Exchange and Regulatory Fees

Exchange Fees

Product Group Currency Tier I Tier II Tier III Tier IV Tier V
Forex Futures
AUD, BRE, CAD, CHF, CNY, CZK, EUR, GBP, HUF, ILS, JPY, KRW, MXP, NOK, NZD, PLN, RMB, RUR, SEK, USS, ZAR		 USD 1.60 0.54 0.44 1.00 1.00
Forex Futures
SIR		 USD 1.60 0.54 0.44 1.00 1.00
Forex Futures
CNH		 CNH 1.01 0.34 0.27 0.63 0.63
Forex Futures
ACD, ECD		 CAD 1.60 0.54 0.44 0.96 0.96
Forex Futures
AJY, CJY, PJY, RMY, RY, SJY		 JPY 131 46 36 77 77
Forex Future Options
RY		 JPY 185 62 51 115 115
Forex Futures
EAD		 AUD 1.60 0.54 0.49 0.91 0.91
Forex Futures
ECK, EHF, EPZ, RME		 EUR 1.22 0.40 0.33 0.70 0.70
Forex Futures
PSF, RF		 CHF 1.52 0.51 0.42 0.79 0.79
Forex Futures
RP		 GBP 1.04 0.34 0.38 0.61 0.61
E-mini Forex Futures
E7, J7		 USD 0.85 0.54 0.44 0.54 0.54
Forex Future Options
AUD, BRE, CAD, CHF, EUR, GBP, ILS, JPY, KRW, MXP, NZD, RMB, RUR		 USD 1.60 0.54 0.44 1.00 1.00
Forex E-micro
M6A, M6B, M6E		 USD 0.16 0.10 0.10 0.10 0.10
Forex E-micro
MIR		 USD 0.16 0.10 0.08 0.10 0.10
Forex E-micro
MNH		 CNH 0.10 0.06 0.06 0.06 0.06
Forex E-micro
EMY, MCD, MJY, MSF 		USD 0.16 0.10 0.08 0.10 0.10
Forex E-micro
M6C		 CAD 0.17 0.10 0.08 0.10 0.10
Forex E-micro
M6J		 JPY 15 9 7 9 9
Forex E-micro
M6S		 CHF 0.17 0.10 0.08 0.10 0.10
E-mini Equity
BQX, EMD, ER2, ES, MXEA, MNEA, NQ, QCN, RUI, SMC		 USD 1.17 0.50 0.495 0.76 0.76
E-mini Equity Options
EMD, ER2, ES, NQ		 USD 0.55 0.45 0.45 0.45 0.44
Interest Rate
CPI , EM, F0, F5, GE, GTB, S0, S2, S5, TZ		 USD 1.25 0.44 0.44 0.44 0.75
Interest Rate
GE Options		 USD 0.89 0.44 0.59 0.59 0.75
E-mini Interest Rate
EED		 USD 0.18 0.10 0.10 0.10 0.17
Equity (Options)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC		 USD 2.31 1.00 1.00 1.50 1.50
Equity (Futures)
FIN, MID, NDX, SGX, SML, SPX, SVX, TEC		 USD 2.40 1.10 1.10 1.60 1.60
Equity
NKD		 USD 2.10 1.05 1.05 1.55 1.55
Equity
NIY		 JPY 210 105 105 155 155
Equity
NIY Mini		 JPY 115 50 64 75 75
Equity E-micro
MNCA		 USD 0.61 0.50 0.49 0.50 0.50
Commodities (Futures)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB		 USD 2.03 0.81 0.81 1.50 1.50
Commodities (Options)
CB, DA, DY, GD, GDK, GF, GSCI, HE, LB, LE, NF, PB		 USD 1.39 0.81 0.81 0.81 0.81
Housing Index
BOS, CHI, CUS, DEN, LAV, LAX, MIA, NYM, SDG, SFR, WDC		 USD 1.17 0.50 0.495 0.76 0.76
IBAA futures USD 1.25 1.25 1.25 1.25 1.25

Regulatory Fees

Product Group Currency Tier I & II
Non-Members & IIP
USD Products USD 0.01
CNH Products CNH 0.15
CAD Products CAD 0.02
JPY Products JPY 1.66
AUD Products AUD 0.02
EUR Products EUR 0.02
CHF Products CHF 0.02
GBP Products GBP 0.01

Notes:

  • Customer Description

    Tier I - Non-Members
    Tier II - International Incentive Program
    Tier III - Electronic Corporate Membership Program (ECMP)
    Tier IV - Asian Incentive Program
    Tier V - Latin American Fund Manager Incentive Program
  • Regulatory fees are assessed by the National Futures Association (NFA).