Chicago Board of Trade (CBOT)
Commission Schedule for:
Interest Rate Products
| Contract |
Symbol |
| 10 Year T-Note (e) |
ZN |
| 10 Year T-Note Pit |
TY |
| 2 Year Note (e) |
ZT |
| 2 Year Note Pit |
TU |
| 30 year Treasury Bonds (e) |
ZB |
| 30 year Treasury Bonds Pit |
US |
| 5 Year T-Note (e) |
ZF |
| 5 Year T-Note Pit |
FV |
| Bobl |
GBM |
| Bund |
GBL |
| Schatz |
GBS |
 |
|
 |
|
| Level 1 (Subscription) |
| Volume |
|
0-1,000 RT/Month |
| Commission rate |
| $1.99 per side |
| Clearing Exchange & NFA fees |
| $0.38 per side |
| Total rate per side |
| $2.37 |
|
| Total rate round turn |
| $4.74 |
| |
| Monthly Software Fee |
|
$650 - X_Trader |
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| Level 2 (Subscription) |
| Volume |
|
1,001-2,500 RT/Month |
| Commission rate |
| $1.49 per side |
| Clearing Exchange & NFA fees |
| $0.38 per side |
| Total rate per side |
| $1.87 |
|
| Total rate round turn |
| $3.74 |
| |
| Monthly Software Fee |
$650 $400 - X_Trader |
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| Level 3 (Subscription) |
| Volume |
|
2,501 - 5,000 RT/Month |
| Commission rate |
| $0.99 per side |
| Clearing Exchange & NFA fees |
| $0.38 per side |
| Total rate per side |
| $1.37 |
|
| Total rate round turn |
| $2.74 |
| |
| Monthly Software Fee |
$650 $200 - X_Trader |
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Level 1 (Non-Subscription)
0-1,000 RT/Month |
| Platform |
JTrader |
Strategy Runner
Lite |
Strategy Runner
Pro |
Commission rate
per side |
$1.99 |
$1.99 |
$1.99 |
Exchange & NFA fees
per side |
$0.38
per side |
$0.38
per side |
$0.38
per side |
Recurring Software Fee
per side |
$0.50
per side |
$0.75
per side |
$1.25
per side |
Total rate per side
|
$2.87 |
$3.12 |
$3.62 |
| Platform Fee |
FREE |
FREE |
FREE |
|
Total rate
Round Turn |
$5.74 |
$6.24 |
$7.24 |
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Level 2 (Non-Subscription)
1,001-2,500 RT/Month |
| Platform |
JTrader |
Strategy Runner
Lite |
Strategy Runner
Pro |
Commission rate
per side |
$1.49 |
$1.49 |
$1.49 |
Exchange & NFA fees
per side |
$0.38
per side |
$0.38
per side |
$0.38
per side |
Recurring Software Fee
per side |
$0.50
per side |
$0.75
per side |
$1.25
per side |
Total rate per side
|
$2.37 |
$2.62 |
$3.12 |
| Platform Fee |
FREE |
FREE |
FREE |
|
Total rate
Round Turn |
$4.47 |
$5.24 |
$6.24 |
| |
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|
Level 3 (Non-Subscription)
2,501-5,000 RT/Month |
| Platform |
JTrader |
Strategy Runner
Lite |
Strategy Runner
Pro |
Commission rate
per side |
$0.99 |
$0.99 |
$0.99 |
Exchange & NFA fees
per side |
$0.38
per side |
$0.38
per side |
$0.38
per side |
Recurring Software Fee
per side |
$0.50
per side |
$0.75
per side |
$1.25
per side |
Total rate per side
|
$1.87 |
$2.12 |
$2.62 |
| Platform Fee |
FREE |
FREE |
FREE |
|
Total rate
Round Turn |
$3.74 |
$4.24 |
$5.24 |
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