Product Group | Tier I | Tier II | Tier III | Tier IV | Tier V |
---|---|---|---|---|---|
Non-Members | Equity Firms 1 | Trading Members 2 | Electronic Firm | IIP | |
Ags-Electronic Futures ZC, ZL, ZM, ZO, ZR, ZS, ZW, KE |
USD 2.10 | USD 0.28 | USD 0.81 | USD 0.96 | USD 1.11 |
Ags-Electronic Options ZC, ZL, ZM, ZO, ZR, ZS, ZW, KE |
USD 2.10 | USD 0.29 | USD 0.81 | USD 0.96 | USD 1.11 |
Agricultural mini-sized YC, YK, YW |
USD 1.03 | USD 0.23 | USD 0.66 | USD 0.81 | USD 0.90 |
Bloomberg Commodity Index AIGCI |
USD 1.00 | USD 0.20 | USD 0.32 | USD 0.32 | USD 1.00 |
Mini-sized Dow & DJ US Real Estate YM, DJUSRE |
USD 1.38 |
USD 0.16 | USD 0.35 | USD 0.35 | USD 0.75 |
Micro E-Mini Futures MYM |
USD 0.35 | USD 0.08 | USD 0.13 | USD 0.13 | USD 0.18 |
Micro Treasury Futures 2YY, 5YY, 10Y, 30Y, MWN, MTN |
USD 0.30 | USD 0.03 | USD 0.08 | USD 0.10 | USD 0.21 |
Other Financial Products ZQ |
USD 0.96 | USD 0.16 | USD 0.41 | USD 0.44 | USD 0.49 |
U.S. Treasury Futures ZF |
USD 0.65 | USD 0.13 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures Z3N |
USD 0.65 | USD 0.13 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures ZT |
USD 0.65 | USD 0.13 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures
ZN, TN |
USD 0.80 | USD 0.14 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures
ZB, TWE |
USD 0.87 | USD 0.14 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures
UB |
USD 0.95 | USD 0.14 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Options ZB, ZF, ZN, ZT, UB |
USD 0.85 | USD 0.14 | USD 0.32 | USD 0.45 | USD 0.54 |
TBA Futures 20U, 25U, 30U, 35U, 40U, 45U, 50U |
USD 0.70 | USD 0.16 | USD 0.31 | USD 0.44 | USD 0.50 |
Bloomberg Credit Futures DHB, HYB, IQB | USD 1.00 | USD 0.16 | USD 0.31 | USD 0.44 | USD 1.00 |
Interest Rate Swap Futures N1U, F1U, B1U |
USD 0.56 | USD 0.16 | USD 0.31 | USD 0.44 | USD 0.49 |
Eris Swap Futures LIB, LIC, LID, LIE, LII, LIL, LIO, LIT, LIW, LIY, YIA, YIC, YID, YIT, YIW |
USD 0.70 | USD 0.45 | USD 0.46 | USD 0.47 | USD 0.50 |
Event Contracts ECYM |
USD 0.15 | USD 0.03 | USD 0.09 | USD 0.09 | USD 0.15 |
Product Group | Fee |
---|---|
All | USD 0.06 |
Product Group | Tier I & V | Tier II-IV |
---|---|---|
Non-Members & IIP | Members (Non-IIP) | |
All | USD 0.02 | USD 0.00 |
Notes: