GFT Futures Pricing and Markets
Please select an exchange, sector and/or region to view the markets we offer and our commissions. Click on the orange icon next to the symbol to view more information for the selected futures product, including contract size, margin requirements and market open times.
PER SIDE, PER CONTRACT |  | TOTAL COMMISSION = EXCHANGE FEE + REGULATORY FEE + GFT FEE (BASED ON VOLUME) |  |
| | Symbol | Name | Exchange | Exc. Fee | Reg. Fee | 0 to 200 | 201 to 500 | 501 to 1000 | 1001 to 10000 | 10001 to 20000 | 20001+ | Commission | 6A | AUSTRALIAN DOLLAR | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6B | BRITISH POUND | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6C | CANADIAN DOLLAR | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6E | EURO FX | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6J | JAPANESE YEN | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6M | MEXICAN PESO | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6N | NEW ZEALAND DOLLAR | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6R | RUSSIAN RUBLE | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6S | SWISS FRANC | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | 6Z | SOUTH AFRICAN RAND | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | BO | SOYBEAN OIL | CBOT | $1.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.07 to $3.32 | C | CORN | CBOT | $1.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.07 to $3.32 | CC | COCOA | IPE/ICE | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | CL | LIGHT SWEET CRUDE OIL | NYMEX | $1.45 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.71 to $2.96 | CT | COTTON | IPE/ICE | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | DAX | DAX 30 INDEX (FDAX) | EUREX | $0.71 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.97 to $2.22 | DC | MILK, Class III | CME | $1.89 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.15 to $3.40 | DEX | DOW EURO STOXX 50 (FESX) | EUREX | $0.42 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.68 to $1.93 | DGB | EURO-BUND (FGBL) | EUREX | $0.28 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.54 to $1.79 | DJ | DOW JONES IND. INDEX | CBOT | $0.30 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.56 to $1.81 | DMB | EURO-BOBL (FGBM) | EUREX | $0.28 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.54 to $1.79 | DSB | EURO-SCHATZ (FGBS) | EUREX | $0.28 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.54 to $1.79 | DX | US DOLLAR INDEX | IPE/ICE | $1.35 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.61 to $2.86 | E7 | EURO FX, E-MINI | CME | $0.85 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.11 to $2.36 | EF | FTSEURO-FIRST 80 INDEX (FEF) | EURONEXT | $0.57 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.83 to $2.08 | EFE | E-MINI MSCI EAFE INDEX | CME | $1.14 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.40 to $2.65 | EMD | S&P MIDCAP 400, E-MINI | CME | $1.14 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.40 to $2.65 | ES | S&P 500, E-MINI | CME | $1.14 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.40 to $2.65 | GC | GOLD | COMEX | $0.75 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.01 to $2.26 | GD | GSCI | CME | $1.00 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.26 to $2.51 | GE | EURODOLLAR, CME | CME | $1.19 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.45 to $2.70 | GF | FEEDER CATTLE | CME | $1.89 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.15 to $3.40 | GPB | PORK BELLIES | CME | $1.89 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.15 to $3.40 | HE | LEAN HOG | CME | $1.89 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.15 to $3.40 | HG | COPPER | COMEX | $0.75 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.01 to $2.26 | HO | HEATING OIL | NYMEX | $1.45 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.71 to $2.96 | J7 | JAPANESE YEN, E-MINI | CME | $0.85 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.11 to $2.36 | KC | COFFEE | IPE/ICE | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | LCO | COCOA # 7 (CCO ) | LIFFE | $1.51 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.77 to $3.02 | LE | LIVE CATTLE | CME | $1.89 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.15 to $3.40 | LEI | EURIBOR (I) | LIFFE | $0.57 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.83 to $2.08 | LES | EUROSWISS (S) | LIFFE | $0.34 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.60 to $1.85 | LFT | FTSE 100 INDEX (Z) | LIFFE | $0.57 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.83 to $2.08 | LGL | LONG GILT ( R) | LIFFE | $0.57 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.83 to $2.08 | LSB | SUGAR, WHITE (WSG) | LIFFE | $1.37 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.63 to $2.88 | LSS | SHORT STERLING (L) | LIFFE | $0.57 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.83 to $2.08 | MD | S&P MIDCAP 400 INDEX | CME | $0.78 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.04 to $2.29 | ND | NASDAQ 100 INDEX | CME | $0.78 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.04 to $2.29 | NG | NATURAL GAS | NYMEX | $1.45 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.71 to $2.96 | NKD | NIKKEI 225 INDEX | CME | $2.03 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.29 to $3.54 | NQ | NASDAQ 100, E-MINI | CME | $1.14 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.40 to $2.65 | O | OATS | CBOT | $1.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.07 to $3.32 | OJ | ORANGE JUICE | IPE/ICE | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | PA | PALLADIUM | NYMEX | $1.45 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.71 to $2.96 | PE | MSCI PAN-EURO INDEX (MCP) | EURONEXT | $0.57 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.83 to $2.08 | PL | PLATINUM | NYMEX | $1.45 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.71 to $2.96 | PLN | POLISH ZLOTY | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | QG | NATURAL GAS, miNY | NYMEX | $0.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.76 to $2.01 | QH | HEATING OIL, miNY | NYMEX | $1.20 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.46 to $2.71 | QM | LIGHT SWEET CRUDE OIL, miNY | NYMEX | $1.20 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.46 to $2.71 | RB | RBOB GASOLINE | NYMEX | $1.45 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.71 to $2.96 | RR | ROUGH RICE | CBOT | $1.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.07 to $3.32 | RT | RUSSELL 2000 INDEX, E-MINI | IPE/ICE | $0.78 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.04 to $2.29 | RY | EURO YEN Cross Rate Future | CME | $1.60 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.86 to $3.11 | S | SOYBEANS | CBOT | $1.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.07 to $3.32 | SB | SUGAR #11 | IPE/ICE | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | SGB | SWISS GOV'T BOND (CONF) | EUREX | $0.26 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.52 to $1.77 | SI | SILVER | COMEX | $0.75 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.01 to $2.26 | SM | SOYBEAN MEAL | CBOT | $1.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.07 to $3.32 | SP | S&P 500 INDEX | CME | $0.78 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.04 to $2.29 | SR | INT. RATE SWAP, 10 YR. | CBOT | $0.96 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.22 to $2.47 | W | WHEAT | CBOT | $1.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $2.07 to $3.32 | XC | CORN, MINI | CBOT | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | XS | SOYBEANS, MINI | CBOT | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | XW | WHEAT, MINI | CBOT | $1.50 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.76 to $3.01 | YG | GOLD, MINI | LIFFE | $0.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.07 to $2.32 | YI | SILVER, MINI | LIFFE | $0.81 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.07 to $2.32 | YM | DOW JONES, MINI | CBOT | $0.91 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.17 to $2.42 | ZB | TREASURY BONDS | CBOT | $0.56 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.82 to $2.07 | ZF | T-NOTE, 5 YR. | CBOT | $0.56 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.82 to $2.07 | ZN | T-NOTE, 10 YR. | CBOT | $0.56 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.82 to $2.07 | ZQ | FED FUNDS, 30-DAY | CBOT | $0.96 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $1.22 to $2.47 | ZT | T-NOTE, 2 YR. | CBOT | $0.56 | $0.01 | $1.50 | $1.20 | $1.00 | $0.65 | $0.45 | $0.25 | $0.82 to $2.07 |
|
 
Click the information icon ( ) for additional market information.
Total commissions are based on monthly cumulative trade volume summed across all electronic contracts executed through DealBookŪ 360 at the time of the trade. These fees are applied on a calendar month basis. For example, if you execute 1,000 round-turn contracts in a month, your execution costs would be:
200 round-turn contracts at $1.50 per side;
300 round-turn contracts at $1.20 per side;
500 round-turn contracts at $1.00 per side
|
NOTE: All exchange and regulatory fees are provided for informational purposes only, are not guaranteed, and are subject to change by the exchanges. Please contact the relevant exchange or visit their Web site for full information on exchange fees.
NOTE: Above commission charges and pricing are not available to customers who reside within the European Union.
CD01F.021.110707
|
 |
|