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Futures Commissions and Fees

Unbundled Futures

25¢ - $1.20

per side, per contract

  • Standard exchange, regulatory, and overnight fees may apply

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Monthly Contracts TradeStation Fee
<= 300 Contracts $1.20
301 - 1000 Contracts $1.00
1001 - 10,000 Contracts $0.65
10,001 - 20,000 Contracts $0.45
>20,000 Contracts $0.25

Exchange Execution and Clearing Fees By Market

Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. Members of exchanges are entitled to discounted Exchange Execution and Clearing fees. An overnight fee of $0.10 will be applied per net open futures contract on a per settlement date basis.

Mini Index — $1.14 per side, per contract
Symbol Description
YM Mini Dow Futures
Financial — $0.96 per side, per contract
Symbol Description
FF 30 Day Fed Funds Rate
NI 10 Year Interest Rate Swap
RS5 5 Year Interest Rate Swap
Treasury — $0.56 per side, per contract
Symbol Description
US 30 Year US Treasury Bond
TY 10 Year US Treasury Note
FV 5 Year US Treasury Note
TU 2 Year US Treasury Note
UB Ultra US Treasury Bond
Mini Agricultural — $0.96 per side, per contract
Symbol Description
YC Mini-sized Corn
YK Mini-sized Soybeans
YW Mini-sized Wheat
Agricultural — $1.81 per side, per contract
Symbol Description
C Corn
O Oats
RR Rough Rice
W Wheat
S Soybeans
BO Soybean Oil
SM Soybean Meal
BS South America Soybeans
AC Ethanol

Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. Members of exchanges are entitled to discounted Exchange Execution and Clearing fees. An overnight fee of $0.10 will be applied per net open futures contract on a per settlement date basis.

VIX Futures — $1.10 per side, per contract
Symbol Description
VX CBOE Volatility Index (VIX) Futures
Mini VIX Futures — $0.20 per side, per contract
Symbol Description
VM  CBOE Mini-Volatility Index Futures 

Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. Members of exchanges are entitled to discounted Exchange Execution and Clearing fees. An overnight fee of $0.10 will be applied per net open futures contract on a per settlement date basis.

Commodities — $1.89 per side, per contract
Symbol Description
LC Live Cattle
FC Feeder Cattle
LH Lean Hogs
PB Frozen Pork Bellies
CB Butter Cash Settled
DA Milk Class III
LB Random Length Lumber
DY Dry Whey
Currency — 1.60 per side, per contract
Symbol Description
AD Australian Dollar
BR Brazilian Real
BP British Pound
CD Canadian Dollar
EC Euro FX
JY Japanese Yen
MP1 Mexican Peso
NE1 New Zealand
RA South America Rand
RF Euro/CHF Futures
RP EUR/GBP Futures
RU Russian Ruble
RY EUR/JPY Futures
SF Swiss Franc
E-Mini Currency — $0.85 per side, per contract
Symbol Description
E7 E-mini Euro FX
J7 E-mini Japanese Yen
E-Micro Currency — $0.16 per side, per contract
Symbol Description
M6A E-micro AUD/USD
M6B E-micro GBP/USD
M6C E-micro USD/CAD
M6E E-micro EUR/USD
M6J E-micro USD/JPY
M6S E-micro USD/CHF
Interest Rate — $1.19 per side, per contract
Symbol Description
ED Eurodollar
EM 1-Month Euro Dollar (LIBOR)
Nikkei — $2.28 per side, per contract
Symbol Description
NIY Nikkei 225 (YEN)
NK Nikkei 225 (USD)
E-Mini Index — $1.14 per side, per contract
Symbol Description
ES E-mini S&P 500
EFE E-mini MSCI EAFE
MNF E-Micro S&P Nifty Fifty
NQ E-mini Nasdaq 100
EMD E-mini S&P MidCap 400
SMC E-mini S&P SmallCap 600
XAE E-Mini S&P 500 Energy Sector
XAF E-Mini S&P 500 Financial Sector
XAV E-Mini S&P 500 HealthCare Sector
XAI E-Mini S&P 500 Industrial Sector
XAB E-Mini S&P 500 Materials Sector
XAK E-Mini S&P 500 Technology Sector
XAU E-Mini S&P 500 Utilities Sector
XAP E-Mini S&P 500 Consumer Staples Sector
XAY E-Mini S&P 500 Consumer Discretion

Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. Members of exchanges are entitled to discounted Exchange Execution and Clearing fees. An overnight fee of $0.10 will be applied per net open futures contract on a per settlement date basis.

Eurex Interest Rate — €0.20 per side, per contract
Symbol Description
FGBS Euro-Schatz Futures
FGBM Euro-Bobl Futures
FGBL Euro-Bund Futures
FGBX Euro-Buxl® Futures
Eurex DAX — €0.50 per side, per contract
Symbol Description
FDAX DAX® Futures
Eurex Equity Index — €0.30 per side, per contract
Symbol Description
FESX DJ EURO STOXX® 50 Index Futures
FSTX DJ STOXX® 50 Index Futures
F2LA DJ STOXX® Large 200 Index Futures
F2MI DJ STOXX® Mid 200 Index Futures
F2SM DJ STOXX® Small 200 Index Futures
F2MX MDAX® Futures
FSTB DJ STOXX® 600 Banks Futures
FSTG DJ STOXX® 600 Industrial Goods & Services Futures
FSTI DJ STOXX® 600 Insurance Futures
FSTM DJ STOXX® 600 Media Futures
FSTZ DJ STOXX® 600 Personal & Household Goods Futures
FSTV DJ STOXX® 600 Travel & Leisure Futures
FSTU DJ STOXX® 600 Utilities Futures
FTDX TecDAX Futures

Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. Members of exchanges are entitled to discounted Exchange Execution and Clearing fees. An overnight fee of $0.10 will be applied per net open futures contract on a per settlement date basis.

ICE US Currencies — $0.94 per side, per contract
Symbol Description
EO Euro-U.S. Dollar
EJ Euro-Jananese Yen
GB Euro-Pounds Sterling
SY Pounds Sterling-Japanese Yen
MP2 British Pound-U.S. Dollar
ICE US NYBOT Softs — $2.00 per side, per contract
Symbol Description
CC Cocoa
KC Coffee "C"
SB Sugar No. 11
SE Sugar No. 14
OJ FCOJ-A
CT Cotton No. 2
ICE US Indices — $1.35 per side, per contract
Symbol Description
DX U.S. Dollar Index
CCI Continuous Commodity Index
CR Rueters Jeffries CRB Index
ICE US Russell index — $1.14 per side, per contract
Symbol Description
RF2 Russell 1000 Index (Mini Size)
TF Russell 2000 Index (Mini Size)
ICE Europe Energy — $0.82 per side, per contract
Symbol Description
BRN Brent Crude Oil
GAS Gasoil
WBS WTI Light Sweet Crude Oil
UHO Heating Oil
UHU RBOB Gasoline

Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. Members of exchanges are entitled to discounted Exchange Execution and Clearing fees. An overnight fee of $0.10 will be applied per net open futures contract on a per settlement date basis.

NYMEX e_miNY Energy — $1.20 per side, per contract
Symbol Description
QM E-mini Crude Oil Futures
QH E-mini Heating Oil Futures
QU E-mini Gasoline Futures
NYMEX Energy Physically Delivered — $1.45 per side, per contract
Symbol Description
CL Light Sweet Crude Oil (Physical)
NG Natural Gas (Physical)
HO Heating Oil (Physical)
RB RBOB Gasoline (Physical)
NYMEX Softs — $1.45 per side, per contract
Symbol Description
CJ NYMEX Cocoa
KT NYMEX Coffee
TT NYMEX Cotton
YO NYMEX Sugar No. 11
COMEX e-miNY Metals — $0.75 per side, per contract
Symbol Description
QO e-miNY Gold (COMEX)
QI e-miNY Silver (COMEX)
QC E-mini Copper Futures
COMEX Metals — $1.45 per side, per contract
Symbol Description
GC Gold
SI Silver
HG Copper
NYMEX e-miNY Natural Gas — $0.50 per side, per contract
Symbol Description
QN e-miNY Natural Gas
NYMEX Metals — $1.45 per side, per contract
Symbol Description
PL Platinum
PA Palladium
UX Uranium

Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. Members of exchanges are entitled to discounted Exchange Execution and Clearing fees. An overnight fee of $0.10 will be applied per net open futures contract on a per settlement date basis.

Mini Metals — $0.81 per side, per contract
Symbol Description
YG E-mini Gold
YI E-mini Silver
MSCI Indices — $0.91 per side, per contract
Symbol Description
MFS mini MSCI EAFE Index Futures
MME mini MSCI Emerging Markets Index Futures
Metals — $1.06 per side, per contract
Symbol Description
ZG 100 oz. Gold
ZI 5000 oz. Silver

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IMPORTANT INFORMATION:

No offer or solicitation to buy or sell securities, securities derivative, futures products or off-exchange foreign currency (forex) transactions of any kind, or any type of trading or investment advice, recommendation or strategy, is made, given or in any manner endorsed by any TradeStation affiliate and the information made available on this Website is not an offer or solicitation of any kind in any jurisdiction where any TradeStation affiliate is not authorized to do business, including but not limited to Japan.

Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options futures or forex); therefore, you should not invest or risk money that you cannot afford to lose. Options trading is not suitable for all investors. Your account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. Please click here to view the document titled Characteristics and Risks of Standardized Options. Before trading any asset class, customers must read the relevant risk disclosure statements on our Other Information page. System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.

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