CBOT Futures Commissions
per side, per contract + overnight fees (if applicable)

Non-Exchange Members
TOTAL Commission =
TradeStation Fee + Regulatory Fee + Exchange Fee
Mini Index
YM
Treasury
US, TY, FV, TU

Financial
FF, NI, RS5

Mini Metals
YG, YI

Metals
ZG, ZI

Mini Agricultural
YC, YK, YW

Agricultural
C, O, RR, W, S,
BO, SM, BS, AC

  TradeStation Fee
Reg
Fee
Exchange
Fee
TOTAL
Commission
Exchange
Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
<=300 Contracts
1.20
0.01
0.91
2.12
0.56
1.77
0.96
2.17
0.81
2.02
1.06
2.27
0.96
2.17
1.81
3.02
301-1000 Contracts
1.00
0.01
0.91
1.92
0.56
1.57
0.96
1.97
0.81
1.82
1.06
2.07
0.96
1.97
1.81
2.82
spacer1,001-10,000 Contracts
0.65
0.01
0.91
1.57
0.56
1.22
0.96
1.62
0.81
1.47
1.06
1.72
0.96
1.62
1.81
2.47
spacer10,001-20,000
spacerContracts
0.45
0.01
0.91
1.37
0.56
1.02
0.96
1.42
0.81
1.27
1.06
1.52
0.96
1.42
1.81
2.27
spacer>20,000 Contracts
0.25
0.01
0.91
1.17
0.56
0.82
0.96
1.22
0.81
1.07
1.06
1.32
0.96
1.22
1.81
2.07

Exchange Members
Membership Level
TradeStation Fee
Reg
Fee
Exchange
Fee
TOTAL
Commission
Exchange
Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
Exchange Fee
TOTAL
Commission
spacerLessees
<=300 Contracts
1.20
0.00
0.26
1.46
0.26
1.46
0.31
1.51
0.00
1.20
0.00
1.20
0.26
1.46
0.31
1.51
301-1000 Contracts
1.00
0.00
0.26
1.26
0.26
1.26
0.31
1.31
0.00
1.00
0.00
1.00
0.26
1.26
0.31
1.31
spacer1,001-10,000 Contracts
0.65
0.00
0.26
0.91
0.26
0.91
0.31
0.96
0.00
0.65
0.00
0.65
0.26
0.91
0.31
0.96
spacer10,001-20,000 Contracts
0.45
0.00
0.26
0.71
0.26
0.71
0.31
0.76
0.00
0.45
0.00
0.45
0.26
0.71
0.31
0.76
spacer>20,000 Contracts
0.25
0.00
0.26
0.51
0.26
0.51
0.31
0.56
0.00
0.25
0.00
0.25
0.26
0.51
0.31
0.56
spacerMember
<=300 Contracts
1.20
0.00
0.11
1.31
0.11
1.31
0.16
1.36
0.00
1.20
0.00
1.20
0.16
1.36
0.16
1.36
301-1000 Contracts
1.00
0.00
0.11
1.11
0.11
1.11
0.16
1.16
0.00
1.00
0.00
1.00
0.16
1.16
0.16
1.16
spacer1,001-10,000 Contracts
0.65
0.00
0.11
0.76
0.11
0.76
0.16
0.81
0.00
0.65
0.00
0.65
0.16
0.81
0.16
0.81
spacer10,001-20,000 Contracts
0.45
0.00
0.11
0.56
0.11
0.56
0.16
0.61
0.00
0.45
0.00
0.45
0.16
0.61
0.16
0.61
spacer>20,000 Contracts
0.25
0.00
0.11
0.36
0.11
0.36
0.16
0.41
0.00
0.25
0.00
0.25
0.16
0.41
0.16
0.41
spacerProprietary Trading
<=300 Contracts
1.20
0.00
0.41
1.61
0.31
1.51
0.51
1.71
0.00
1.20
0.00
1.20
0.76
1.96
0.91
2.11
301-1000 Contracts
1.00
0.00
0.41
1.41
0.31
1.31
0.51
1.51
0.00
1.00
0.00
1.00
0.76
1.76
0.91
1.91
spacer1,001-10,000 Contracts
0.65
0.00
0.41
1.06
0.31
0.96
0.51
1.16
0.00
0.65
0.00
0.65
0.76
1.41
0.91
1.56
spacer10,001-20,000 Contracts
0.45
0.00
0.41
0.86
0.31
0.76
0.51
0.96
0.00
0.45
0.00
0.45
0.76
1.21
0.91
1.36
spacer>20,000 Contracts
0.25
0.00
0.41
0.66
0.31
0.56
0.51
0.76
0.00
0.25
0.00
0.25
0.76
1.01
0.91
1.16
  Updated 02/08/2008
  Total commission applied based on monthly cumulative trade volume summed across all electronic contracts executed through the TradeStation platform at the time of the trade. These fees are applied on a calendar month basis. If for example, you execute 2,000 US round-turn contracts in a month, your execution costs would be:
    300 round-turn contracts at $1.20 per side;    
    700 round-turn contracts at $1.00 per side;    
    1000 round-turn contracts at $0.65 per side    
  Overnight fee – A $0.10 fee will be applied per net open futures contract on a per settlement date basis.
  NOTE: All exchange and regulatory fees are provided for informational purposes only, are not guaranteed, and are subject to change by the exchanges. Exchanges may offer reduced fees from rates above if certain trade activity is met. Please contact the CBOT or visit their Web site (www.cbot.com) for full information on these rates as well as for complete information regarding all membership related issues.
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