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

Exchange Fee Recovery Charge - Currency: USD

Product Group Remove Liquidity1 Add Liquidity2
AMB07, AMB90, IIK, RVX, VT, VXN, VXST
 USD 1.40 USD 1.40
VIX USD 1.47 USD 1.47
GVZ, OVX, VM, VXEEM, VXM USD 0.20 USD 0.20

Regulatory Fee Recovery Charge

Product Group Non-Members
CFE Regulatory Fee USD 0.04
CFE Regulatory Fee - AMB07, AMB90, XBT Only USD 0.00
CFE Regulatory Fee - VXM Only USD 0.005
NFA Regulatory Fee USD 0.02

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. Orders that are immediately executed against an existing bid or offer or an exchange's or ECN's order book.
  2. Adding an order to an exchange or ECN's order book before being executed.
  3. The fee will be reduced to $0.65 if a resting order was first in time at the best price and is traded against by another order ("market turner").