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futures commissions Exchange & Regulatory Fees

Interest Rate

Exchange Product Symbol Exchange & Regulatory
CBOT 10 Year T-Note (e) ZN $0.38
CBOT 10 Year T-Note Pit TY $0.38
CBOT 2 Year Note (e) ZT $0.38
CBOT 2 Year Note Pit TU $0.38
CBOT 30 year Treasury Bonds (e) ZB $0.38
CBOT 30 year Treasury Bonds Pit US $0.38
CBOT 5 Year T-Note (e) ZF $0.38
CBOT 5 Year T-Note Pit FV $0.38
CBOT Bobl GBM $0.38
CBOT Bund GBL $0.38
CBOT Schatz GBS $0.38
LIFFE 10 YearEC Swapnote® USP $0.31
LIFFE 2 Year EC Swapnote TWS $0.31
LIFFE 2 Year USD Swapnote® USW $0.31
LIFFE 3 Month Euro Libor C $0.31
LIFFE 5 Year EC Swapnote® USO $0.31
LIFFE Euro Bund B $0.31
LIFFE Euroswiss Franc S $0.31
LIFFE Long Glit R $0.31
LIFFE Short Sterling L $0.31
CME Eurodollar Globex ED $1.22
EUREX Bobl FGBM $0.23
EUREX Bund FGBL $0.23
EUREX Buxl FGBX $0.23
EUREX Schatz FGBS $0.23

Equity Indices

Exchange Product Symbol Exchange & Regulatory
CME E-Mini Nasdaq Composite QCN $1.16
CME E-Mini NASDAQ-100 NQ $1.16
CME E-Mini Russell 2000 ER $1.16
CME E-Mini S&P 500 ES $1.16
CME E-Mini S&P MidCap 400 EMD $1.16
CBOT Dow Jones Mini YM $0.82
EUREX DAX Index FDAX $0.53
EUREX Dow Jones Euro Stoxx FESX $0.53
LIFFE FTSE 100 Index Z $0.31
LIFFE FTSE 100 Index Options SEI $0.31
LIFFE FTSE 100 Options ESX ESX $0.31
LIFFE FTSE 250 Index Y $0.31
LIFFE FTSE EStars Index FOE $0.31
LIFFE FTSE Euro Index FOB $0.31
LIFFE FTSE Eurotop 100 Index Q $0.31
LIFFE FTSE Eurotop 300 FOT $0.31
LIFFE FTSE Eurotop 300 UK FOX $0.31
LIFFE FTSE Techmark 100 Index TEC $0.31
LIFFE MSCI Euro Index MCU $0.31
LIFFE MSCI Pan-Euro Index MCP $0.31

FX

Exchange Product Symbol Exchange & Regulatory
CME Australian Dollar 6A $1.63
CME Brazilian Real 6L $1.63
CME British Pound 6B $1.63
CME Canadian Dollar 6C $1.63
CME Chinese Renminbi RMB $1.63
CME CME $ Index USD $1.63
CME Czech Koruna CZK $1.63
CME E-mini Euro FX E7 $1.63
CME E-mini Japanese Yen J7 $1.63
CME Euro FX 6E $1.63
CME Hungarian Forint HUF $1.63
CME Israeli Shekel ILS $1.63
CME Japanese Yen 6J $1.63
CME Korean Won KRW $1.63
CME Mexican Peso 6M $1.63
CME New Zealand Dollar 6N $1.63
CME Norwegian Krone UN $1.63
CME Polish Zloty PZ $1.63
CME Russian Ruble 6R $1.63
CME South African Rand 6Z $1.63
CME Swedish Krona SEK $1.63
CME Swiss Franc 6S $1.63

Metals

Exchange Product Symbol Exchange & Regulatory
CBOT Mini-sized Gold YG $0.57
CBOT Mini-sized Silver YI $0.57


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