Exchange and NFA Fees for Futures
Exchange and Nfa fees for futures
the fees below are exclusive of a $1.00 transaction fee & commission
All fees are per side per contract
| Exchange | Commodity | Non-Member Clearing | Exchange Fees | Total Exchange Fees | Floor Bkg | NFA Fees | Total Fees | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOT | Dow | 0.06 | + | 0.30 | = | 0.36 | + | 1.50 | + | 0.02 | = | 1.88 |
| Fully Electronic Dow | 0.06 | + | 0.90 | = | 0.96 | + | 0.00 | + | 0.02 | = | 0.99 | |
| $5 Dow | 0.06 | + | 0.85 | = | 0.91 | + | 0.00 | + | 0.02 | = | 0.93 | |
| Corn, Wheat, Soy Beans, Soy Meal, Soy Oil, and Rough Rice | 0.06 | + | 0.60 | = | 0.66 | + | 1.25 | + | 0.02 | = | 1.93 | |
| Mini-Grains | 0.06 | + | 0.40 | = | 0.46 | + | 1.00 | + | 0.02 | = | 1.48 | |
| Fully Electronic Corn, Wheat, Soy Beans, Soy Meal, Soy Oil, and Rough Rice | 0.06 | + | 1.75 | = | 1.81 | + | 0.00 | + | 0.02 | = | 1.83 | |
| Full Size Electronic Gold & Silver | 0.06 | + | 1.00 | = | 1.06 | + | 0.00 | + | 0.02 | = | 1.08 | |
| Fully Electronic Mini NY Silver & NY Gold | 0.06 | + | 0.75 | = | 0.81 | + | 0.00 | + | 0.02 | = | 0.83 | |
| 30 Year Bond | 0.06 | + | 0.40 | = | 0.46 | + | 1.50 | + | 0.02 | = | 1.98 | |
| Fully Electronic T-Bonds | 0.06 | + | 0.50 | = | 0.56 | + | 0.00 | + | 0.02 | = | 0.58 | |
| 30 Day Fed Funds | 0.06 | + | 0.30 | = | 0.36 | + | 1.50 | + | 0.02 | = | 1.88 | |
| Fully Electronic 30 Day Fed Funds | 0.06 | + | 0.90 | = | 0.96 | + | 0.00 | + | 0.02 | = | 0.98 | |
| 10 Year Notes | 0.06 | + | 0.40 | = | 0.46 | + | 1.50 | + | 0.02 | = | 1.98 | |
| Fully Electronic 10 Year Notes | 0.06 | + | 0.50 | = | 0.56 | + | 0.00 | + | 0.02 | = | 0.58 | |
| 5 Year Notes | 0.06 | + | 0.40 | = | 0.46 | + | 1.50 | + | 0.02 | = | 1.98 | |
| Fully Electronic 5 Year Notes | 0.06 | + | 0.50 | = | 0.56 | + | 0.00 | + | 0.02 | = | 0.58 | |
| Municipal Bonds | 0.06 | + | 0.30 | = | 0.36 | + | 1.50 | + | 0.02 | = | 1.98 | |
| Fully Electronic Municipal Bonds | 0.06 | + | 0.90 | = | 0.96 | + | 0.00 | + | 0.02 | = | 0.98 | |
| CME/IMM | Pit-Traded S&P | 0.78 | + | 0.00 | = | 0.78 | + | 1.50 | + | 0.02 | = | 2.30 |
| Fully Electronic S&P | 0.78 | + | 1.50 | = | 2.28 | + | 0.00 | + | 0.02 | = | 2.30 | |
| E-Mini S&P and NASDAQ | 0.39 | + | 0.75 | = | 1.14 | + | 0.00 | + | 0.02 | = | 1.16 | |
| Pit-Traded Nasdaq | 0.78 | + | 0.00 | = | 0.78 | + | 1.50 | + | 0.02 | = | 2.30 | |
| Fully Electronic Nasdaq | 0.78 | + | 1.50 | = | 2.28 | + | 0.00 | + | 0.02 | = | 2.30 | |
| Nikkei | 0.78 | + | 0.00 | = | 0.78 | + | 1.50 | + | 0.02 | = | 2.30 | |
| Lumber | 0.64 | + | 0.00 | = | 0.64 | + | 1.50 | + | 0.02 | = | 2.16 | |
| Live Cattle | 0.64 | + | 0.00 | = | 0.64 | + | 1.50 | + | 0.02 | = | 2.16 | |
| Lean Hogs | 0.64 | + | 0.00 | = | 0.64 | + | 1.50 | + | 0.02 | = | 2.16 | |
| Pork Bellies | 0.64 | + | 0.00 | = | 0.64 | + | 1.50 | + | 0.02 | = | 2.16 | |
| Feeder Cattle | 0.64 | + | 0.00 | = | 0.64 | + | 1.50 | + | 0.02 | = | 2.16 | |
| Euro Dollar | 0.64 | + | 0.00 | = | 0.64 | + | 1.50 | + | 0.02 | = | 2.16 | |
| Fully Electronic Euro Dollar | 0.64 | + | 0.55 | = | 1.19 | + | 0.00 | + | 0.02 | = | 1.21 | |
| T-Bills | 0.64 | + | 0.00 | = | 0.64 | + | 1.50 | + | 0.02 | = | 2.16 | |
| Fully Electronic T-Bills | 0.64 | + | 0.55 | = | 1.19 | + | 0.00 | + | 0.02 | = | 1.21 | |
| Currencies | 0.60 | + | 0.00 | = | 0.60 | + | 1.50 | + | 0.02 | = | 2.12 | |
| Fully Electronic Currencies | 0.60 | + | 1.00 | = | 1.60 | + | 0.00 | + | 0.02 | = | 1.62 | |
| KCBOT | Value Line | 0.10 | + | 0.35 | = | 0.45 | + | 1.50 | + | 0.02 | = | 1.97 |
| Wheat | 0.10 | + | 0.55 | = | 0.65 | + | 1.50 | + | 0.02 | = | 2.17 | |
| MPLS | All Contracts(ISD) | 0.20 | + | 0.35 | = | 0.55 | + | 1.50 | + | 0.02 | = | 2.07 |
| COMEX | All Contracts | 1.35 | + | 0.00 | = | 1.35 | + | 1.50 | + | 0.02 | = | 2.87 |
| Fully Electronic Metals | 1.45 | + | 0.00 | = | 1.45 | + | 0.00 | + | 0.02 | = | 1.47 | |
| NYMEX | Unleaded & Heating Oil |
0.85 | + | 0.50 | = | 1.35 | + | 1.25 | + | 0.02 | = | 2.62 |
| Nat Gas and Crude Oil | 0.85 | + | 0.50 | = | 1.35 | + | 1.25 | + | 0.02 | = | 2.62 | |
| Fully Electronic Energies | 1.45 | + | 0.00 | = | 1.45 | + | 0.00 | + | 0.02 | = | 1.47 | |
| COTTON | All Contracts | .02 | + | 1.35 | = | 1.37 | + | 1.50 | + | 0.02 | = | 2.89 |
| CS&C | Coffee & Cocoa | .02 | + | 1.35 | = | 1.37 | + | 1.50 | + | 0.02 | = | 2.89 |
| Sugar | .02 | + | 1.35 | = | 1.37 | + | 1.50 | + | 0.02 | = | 2.89 | |
| OJ | .02 | + | 1.35 | = | 1.37 | + | 1.50 | + | 0.02 | = | 2.89 | |
| Palladium | .85 | + | .50 | = | 1.35 | + | 1.50 | + | 0.02 | = | 2.87 | |
| Dollar Index | .02 | + | 1.35 | = | 1.37 | + | 1.50 | + | 0.02 | = | 2.88 | |
Previous page: Exchange and NFA Fees for Options
Next page: Account Maintenance Fee Policy