IBKR Futures Commissions Guide

IBKR offers competitive futures commissions that start at just $0.25 per contract, plus exchange and regulatory fees, as outlined in the article section "IBKR Futures Commissions Schedule".

This low cost makes trading futures on IBKR an attractive option for investors.

IBKR's commissions are tiered, with lower rates for higher volume traders.

For example, traders who execute 100,000 contracts or more per month can enjoy a reduced commission rate of $0.10 per contract.

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IBKR offers competitive futures commissions, with tiered pricing that depends on your monthly trading volume.

For clients trading in CHF, the commission rates are as follows: CHF 0.95 per contract for the first 1,000 contracts, CHF 0.75 per contract for 1,001 to 10,000 contracts, CHF 0.55 per contract for 10,001 to 20,000 contracts, and CHF 0.30 per contract for more than 20,000 contracts.

For clients trading in HKD, the commission rates are HKD 7.00 per contract for the first 1,000 contracts, HKD 5.50 per contract for 1,001 to 10,000 contracts, HKD 4.00 per contract for 10,001 to 20,000 contracts, and HKD 2.00 per contract for more than 20,000 contracts.

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IBKR also offers fixed pricing in some currencies, such as JPY 85.00 per contract for the first 1,000 contracts, JPY 65.00 per contract for 1,001 to 10,000 contracts, JPY 45.00 per contract for 10,001 to 20,000 contracts, and JPY 25.00 per contract for more than 20,000 contracts.

For clients trading in JPY, there are also lower tiered rates available, including JPY 15.00 per contract for the first 1,000 contracts, JPY 12.00 per contract for 1,001 to 10,000 contracts, JPY 8.00 per contract for 10,001 to 20,000 contracts, and JPY 5.00 per contract for more than 20,000 contracts.

IBKR also absorbs exchange and regulatory fees, which can help reduce your overall costs.

Here's a summary of the commission rates for each currency:

IBKR offers tiered pricing for futures, which means the commission rate decreases as your monthly volume increases. The commission rates vary depending on the currency, with different rates for CHF, HKD, JPY, and USD.

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For CHF, the tiered commission rate is CHF 0.95/contract for volumes ≤ 1,000, decreasing to CHF 0.30/contract for volumes > 20,000.

The fixed commission rate for CHF is CHF 0.95/contract, with no tiered rate available for volumes between 1,001 and 20,000.

Similar tiered pricing structures are available for HKD, JPY, and USD, with varying commission rates.

Here's a summary of the commission rates for each currency:

Futures and Options can be a cost-effective way to trade, especially with IBKR's tiered pricing system.

For example, on the CHF currency, trading ≤ 1,000 contracts per month costs CHF 0.95/contract with both tiered and fixed pricing.

IBKR offers low commissions with no added spreads, ticket charges, platform fees, or account minimums.

Trading 1,001 - 10,000 contracts per month on the HKD currency costs HKD 5.50/contract with tiered pricing.

The fees to offset exchange and regulatory fees paid by IBKR are not specified in the article.

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For Forex Futures (USD), options cost USD 0.65/contract, with lower rates for low premium contracts and volume tier discounts down to USD 0.15/contract.

Trading options with a premium greater than 10 cents costs the maximum USD 0.65/contract.

If you trade more volume in a month, the options cost goes down to USD 0.15 per contract with no extra charge.

IBKR Pro has no options cost, but this is only for a specific account type.

Here's a summary of the options costs:

Execution Only Commissions are a type of fee structure offered by IBKR, where clients pay a fixed fee for executing futures trades and then give them up for carrying by another broker.

This fee structure is not applicable to all clients, but rather specifically for those who execute futures trades with IBKR and then give them up for carrying by another broker.

The fees for Execution Only Commissions are not explicitly stated in the provided article sections, but it is mentioned in Example 1 as "Execution Only Commissions" without providing any further details.

If you're looking for more information on commission structures, let's take a look at how IBKR's Cost-Plus Tiered pricing works.

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Flat Rate pricing is a straightforward approach to commissions, where you pay a single flat rate per contract or percent of trade value, including all commissions, exchange, regulatory, clearing, and carrying fees.

This pricing model is transparent and easy to understand, making it a great option for traders who want to know exactly what they're paying.

Interactive Brokers' Flat Rate pricing for futures in non-US markets is a great example of this model in action.

Here's a breakdown of the costs for a 1 E-Mini S&P 500 Future with different brokerages:

It's worth noting that Interactive Brokers has lower commission rates for larger volumes and comparable rates worldwide.

IBKR's regulatory environment is subject to the rules and guidelines of various regulatory bodies. The firm is a member of the National Futures Association (NFA) and is registered with the Commodity Futures Trading Commission (CFTC).

IBKR's futures commissions are calculated based on the exchange and regulatory fees associated with trading futures contracts. These fees are typically a small percentage of the contract's value.

The CFTC's regulations require brokers to collect and remit exchange and regulatory fees to the relevant exchanges and regulatory bodies. IBKR complies with these regulations to maintain its registration and membership.

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If you're trading futures contracts on the Euronext.Liffe (Matif) exchange in France, you'll want to know about the fees you'll incur. The fees are tiered based on the monthly volume of contracts.

For low-volume traders, with 1,000 contracts or less, the fee is a flat $2.40 per contract. As you trade more contracts, the fee drops significantly.

Here's a breakdown of the fees for trading on Euronext.Liffe (Matif) in France:

It's worth noting that IBKR also pays fees to offset exchange and regulatory fees, but in this case, none are paid for trading on Euronext.Liffe (Matif) in France.

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