CME
TRAKRS Fees

Order means the total quantity of traded contracts for the same underlying index that were executed on one CME trading day for the account of any Member or Non-member, where each traded contract bears the same order number, user identification number and executing firm identification number.

Order Size (per TRAKR® ) Customer Member
1 - 400 $ 0.01 $ 0.005
401 - 4,000 $ 0.008 $ 0.005
4001 and up $ 0.006 $ 0.005
Customer orders capped at $400 per order
Member orders capped at $200 per order
 

Block & EFP Fees
$.0012 per contract
Capped at $400 for both customers and members