Fees Charged to Offset NYMEX Exchange and Regulatory Fees Paid by IBKR

Notes:

• PLEASE NOTE: Aside from the commission, fees charged to clients by IBKR, including but not limited to those listed 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.
  

1. Customer Description
   Tier 1 – Non-members
   Tier 2 – Incentive Program
   Tier 3 – Member/Lessee
2. Regulatory fees are assessed by the National Futures Association (NFA).
3. Give-up Surcharge is waived when IBKR serves as both the prime and the executing broker.
4. Weekly crude oil FOP contracts for Tuesdays and Thursdays are not eligible for the International Incentive Program (IIP).