Commissions Futures

Commissions Section Hero

COMMISSIONS

Futures and Futures Options (FOPs)

Minimize Your Costs to Maximize Your Returns*. Low commissions with no added spreads, ticket charges, platform fees, or account minimums.

Americas EMEA APAC
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United States

Futures and Futures Options (by Denomination)
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 USD 0.85/contract USD 0.85/contract
1,001 - 10,000 USD 0.65/contract
10,001 - 20,000 USD 0.45/contract
> 20,000 USD 0.25/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 EUR 0.65/contract EUR 0.65/contract
1,001 - 10,000 EUR 0.50/contract
10,001 - 20,000 EUR 0.40/contract
> 20,000 EUR 0.20/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 GBP 0.60/contract GBP 0.60/contract
1,001 - 10,000 GBP 0.45/contract
10,001 - 20,000 GBP 0.30/contract
> 20,000 GBP 0.15/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 CAD 0.85/contract CAD 0.85/contract
1,001 - 10,000 CAD 0.65/contract
10,001 - 20,000 CAD 0.45/contract
> 20,000 CAD 0.25/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 CHF 0.95/contract CHF 0.95/contract
1,001 - 10,000 CHF 0.75/contract
10,001 - 20,000 CHF 0.55/contract
> 20,000 CHF 0.30/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 HKD 7.00/contract HKD 7.00/contract
1,001 - 10,000 HKD 5.50/contract
10,001 - 20,000 HKD 4.00/contract
> 20,000 HKD 2.00/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 AUD 0.95/contract AUD 0.95/contract
1,001 - 10,000 AUD 0.75/contract
10,001 - 20,000 AUD 0.55/contract
> 20,000 AUD 0.30/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 SEK 6.50/contract SEK 6.50/contract
1,001 - 10,000 SEK 5.00/contract
10,001 - 20,000 SEK 3.75/contract
> 20,000 SEK 2.00/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 SGD 1.20/contract SGD 1.20/contract
1,001 - 10,000 SGD 1.00/contract
10,001 - 20,000 SGD 0.65/contract
> 20,000 SGD 0.35/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 JPY 85.00/contract JPY 85.00/contract
1,001 - 10,000 JPY 65.00/contract
10,001 - 20,000 JPY 45.00/contract
> 20,000 JPY 25.00/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1 Tiered2 Fixed2,3
≤ 1,000 CNH 5.50/contract CNH 5.50/contract
1,001 - 10,000 CNH 4.50/contract
10,001 - 20,000 CNH 3.00/contract
> 20,000 CNH 2.00/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
E-micro Futures and Futures Options (MES, MNQ, M2K, VOLQ, MYM, 2YY, 5YY, 10Y, 30Y, MCL, MRB, MGC, MWN, MTN, SIL, VXM, MHNG, MHO, MNK, MNI)
Monthly Volume (Contracts)1,5 Tiered2 Fixed2,3
≤ 1,000 USD 0.25/contract USD 0.25/contract
1,001 - 10,000 USD 0.20/contract
10,001 - 20,000 USD 0.15/contract
> 20,000 USD 0.10/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
CME Cryptocurrency Futures and Futures Options
Contract Type Tiered2 Fixed2,3
CME Bitcoin Futures - BRR USD 5.00/contract USD 5.00/contract
CME Bitcoin Futures - BTCEURRR EUR 5.00/contract EUR 5.00/contract
CME Bitcoin Futures Options - BRR USD 5.00/contract USD 5.00/contract
CME Bitcoin Micro Futures - MBT USD 2.25/contract USD 2.25/contract
CME Bitcoin Friday Futures - BRRNY USD 2.25/contract USD 2.25/contract
CME Bitcoin Micro Futures Options - BRR (MBT) USD 1.25/contract USD 1.25/contract
CME Ethereum Futures - ETH USD 3.00/contract USD 3.00/contract
CME Ethereum Futures - ETHEURRR EUR 3.00/contract EUR 3.00/contract
CME Ethereum Futures Options - ETHUSDRR USD 3.00/contract USD 3.00/contract
CME Ethereum Micro Futures - MET USD 0.20/contract USD 0.20/contract
CME Micro Ether Futures Options - MET USD 0.10/contract USD 0.10/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
E-mini FX Futures
Monthly Volume (Contracts)1,5 Tiered2 Fixed2,3
≤ 1,000 USD 0.50/contract USD 0.50/contract
1,001 - 10,000 USD 0.40/contract
10,001 - 20,000 USD 0.30/contract
> 20,000 USD 0.15/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
E-Micro FX Futures
Monthly Volume (Contracts)1,5 Tiered2 Fixed2,3
≤ 1,000 USD 0.15/contract USD 0.15/contract
1,001 - 10,000 USD 0.12/contract
10,001 - 20,000 USD 0.08/contract
> 20,000 USD 0.05/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1,5 Tiered2 Fixed2,3
≤ 1,000 CAD 0.15/contract CAD 0.15/contract
1,001 - 10,000 CAD 0.12/contract
10,001 - 20,000 CAD 0.08/contract
> 20,000 CAD 0.05/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1,5 Tiered2 Fixed2,3
≤ 1,000 CHF 0.15/contract CHF 0.15/contract
1,001 - 10,000 CHF 0.12/contract
10,001 - 20,000 CHF 0.08/contract
> 20,000 CHF 0.05/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1,5 Tiered2 Fixed2,3
≤ 1,000 JPY 15.00/contract JPY 15.00/contract
1,001 - 10,000 JPY 12.00/contract
10,001 - 20,000 JPY 8.00/contract
> 20,000 JPY 5.00/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Monthly Volume (Contracts)1,5 Tiered2 Fixed2,3
≤ 1,000 CNH 1.00/contract CNH 1.00/contract
1,001 - 10,000 CNH 0.75/contract
10,001 - 20,000 CNH 0.50/contract
> 20,000 CNH 0.35/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees
  • Exchange Fees
  • Regulatory Fees
Small Exchange Futures
Contract Type Fixed2,3
All Contracts USD 0.08/contract
Fees to offset exchange and regulatory fees paid by IBKR4
  • Exchange Fees
  • Regulatory Fees
  • Clearing Fees

The below schedule of fees applies only to clients who execute futures trades with IBKR and then give them up for carrying by another broker.

Execution Only Commissions

Tiered Examples:

Futures and Futures Options:

1 ES Futures Contract = IBKR Execution Fee USD 0.85 + Exchange Fee USD 1.38 + Clearing Fee USD 0.00 + Regulatory Fee USD 0.02 = USD 2.25


E-mini Contracts:

1 E7 Futures Contract = IBKR Execution Fee USD 0.5 + Exchange Fee USD 0.85 + Clearing Fee USD 0.00 + Regulatory Fee USD 0.02 = USD 1.37

Fixed Example:

Futures and Futures Options:

1 ES Futures Contract = IBKR Execution Fee USD 0.85 + Exchange Fee USD 1.38 + Clearing Fee USD 0.00 + Regulatory Fee USD 0.02 = USD 2.25

Canada flag

Canada

Monthly Volume (Contracts)1 Tiered2 Fixed3
≤ 1,000 CAD 1.25/contract CAD 2.40/contract
1,001 - 10,000 CAD 0.80/contract
10,001 - 20,000 CAD 0.60/contract
> 20,000 CAD 0.30/contract
Fees to offset exchange and regulatory fees paid by IBKR
  • Exchange Fees
  • Regulatory Fees
  • Overnight Position Fees

None

Tiered Example:

1 TSE60 Futures Contract = IBKR Execution Fee CAD 0.85 + Exchange Fee CAD 1.12 + Clearing Fee CAD 0.00 + Regulatory Fee CAD 0.03 = CAD 2.00

Fixed Example:

1 Roundturn = CAD 4.80

Mexico flag

Mexico

Contract Type Fixed
FX Futures (USD) MXN 20.00/contract
AMXL, CEMEXCPO, FEMSAUBD, GCARSOA1, TELMEXL, FX Futures (EUR) MXN 25.00/contract
BONO3, IPC Options MXN 40.00/contract
IPC, BONO10 MXN 56.00/contract
Fees to offset exchange and regulatory fees paid by IBKR4 None

Fixed Examples:

Forex Futures (USD):

1 Roundturn = MXN 40.00


AMXL, CEMEXCPO, FEMSAUBD, GCARSOA1, TELMEXL, Forex Futures (EUR):

1 Roundturn = MXN 50.00


BONO3, IPC Options:

1 Roundturn = MXN 80.00


PC, BONO10:

1 Roundturn = MXN 100.00

Disclosures

  1. IBKR's Tiered commission models are not intended to be a direct pass-through of exchange and third-party fees and rebates. Costs passed on to clients in IBKR's Tiered commission schedule may be greater than the costs paid by IBKR to the relevant exchange, regulator, clearinghouse or third party. For example, IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
    Volume tiers are applied based on monthly cumulative trade volume summed across all futures and futures options contracts, regardless of the exchange on which they trade, at the time of the trade. Only contracts that are traded while under the Volume Tiered pricing structure will count towards the monthly volume. Contract volumes for advisor, institutions, and broker accounts are summed across all accounts for the purpose of determining volume breaks. These fees are applied on a marginal basis for a given calendar month. If for example, you execute 1,500 US contracts in a month, your IBKR execution costs would be:
    1,000 contracts at USD 0.85
    500 contracts at USD 0.65
  2. Aside from the commission, fees charged to clients by IBKR, including but not limited to those referenced on this website, are intended to cover the costs of execution, including exchange fees. Such fees generally reflect the exchange fee structure, but in certain circumstances may be higher or lower than the fees charged by the exchange.
  3. IBKR may receive aggregate volume discounts that are not passed on to clients.
  4. Subject to note 2 above, non-member exchange and regulatory fees are applied, unless a client is pre-qualified by IBKR. Contact your sales person for more information.
  5. For the purpose of determining the monthly volume tier, each Globex e-mini FX product will count as ½ the volume of one standard size future contract. Each CME Group e-micro product will count as 1/10 the volume of one standard size future contract, i.e. for every 10 e-micro Globex product traded, the monthly volume will increase by 1.
  • Commissions apply to all order types.
  • All fees are charged in the currency of the traded product.
  • Goods and services tax (GST) and provincial sales tax (PST) where applicable, will be separately applied to eligible services. (commissions, market data, research, other fees page only)
  • Modified orders will be treated as the cancellation and replacement of an existing order with a new order. On certain exchanges, this may have the effect of subjecting modified orders to commission minimums as if they were new orders. For example, if an order for 200 contracts is submitted and 100 contracts execute, then you modify the order and another 100 contracts execute, a commission minimum would be applied to both 100 contract orders. Orders that persist overnight will be considered a new order for the purposes of determining order minimums.
  • The standard commission will be charged for the exercise or assignment of any Futures or Future Options Contract. See our Other Fees page for details.
  • Single Stock Futures are not available for volume tiered pricing.
  • IBKR may change these rates at any time in its sole discretion. Commission rates may also vary by program or arrangement. Restrictions apply. The published rates are for direct clients of IBKR. Clients introduced through another broker or managed by an advisor may pay additional commissions set by their introducing broker or advisor. Clients should contact their introducing broker or advisor about the rates that will apply to their account.

* Lower investment costs will increase your overall return on investment, but lower costs do not guarantee that your investment will be profitable.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport