30 Year U.S. Treasury Bonds (ZB) Commission Schedule
| Ticker Symbol | Clearing Symbol | Contract Size | Initial / Overnight | Maintenance | Intraday¹ | Contract Info |
| ZB | 17 | 1 | 3,375.00 | 2,500.00 | 500.00 | Specs |
¹Intraday margins are up to twice the amounts shown for account balances exceeding
$100K.
Detailed Product Quotes
Product Calendar
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.25 USD | $2.49 USD |
| Level 2: 2500-4999 | $1.20 USD | $2.39 USD |
| Level 3: 5000-9999 | $1.15 USD | $2.29 USD |
| Level 4: 10000-14999 | $0.95 USD | $1.89 USD |
| Level 5: 15000-19999 | $0.80 USD | $1.59 USD |
| Level 6: 20000-49999 | $0.68 USD | $1.36 USD |
| Level 7: 50000-499999 | $0.66 USD | $1.31 USD |
| Level 8: 500000-999999 | $0.64 USD | $1.28 USD |
| Level 9: 1000000+ | $0.63 USD | $1.26 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.93 USD | $1.85 USD |
| Level 2: 2500-4999 | $0.88 USD | $1.75 USD |
| Level 3: 5000-9999 | $0.83 USD | $1.65 USD |
| Level 4: 10000-14999 | $0.63 USD | $1.25 USD |
| Level 5: 15000-19999 | $0.48 USD | $0.95 USD |
| Level 6: 20000-49999 | $0.36 USD | $0.72 USD |
| Level 7: 50000-499999 | $0.34 USD | $0.67 USD |
| Level 8: 500000-999999 | $0.32 USD | $0.64 USD |
| Level 9: 1000000+ | $0.31 USD | $0.62 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.88 USD | $1.75 USD |
| Level 2: 2500-4999 | $0.83 USD | $1.65 USD |
| Level 3: 5000-9999 | $0.78 USD | $1.55 USD |
| Level 4: 10000-14999 | $0.58 USD | $1.15 USD |
| Level 5: 15000-19999 | $0.43 USD | $0.85 USD |
| Level 6: 20000-49999 | $0.31 USD | $0.62 USD |
| Level 7: 50000-499999 | $0.29 USD | $0.57 USD |
| Level 8: 500000-999999 | $0.27 USD | $0.54 USD |
| Level 9: 1000000+ | $0.26 USD | $0.52 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $2.75 USD | $5.49 USD |
| Level 2: 2500-4999 | $2.70 USD | $5.39 USD |
| Level 3: 5000-9999 | $2.65 USD | $5.29 USD |
| Level 4: 10000-14999 | $2.45 USD | $4.89 USD |
| Level 5: 15000-19999 | $2.30 USD | $4.59 USD |
| Level 6: 20000-49999 | $2.18 USD | $4.36 USD |
| Level 7: 50000-499999 | $2.16 USD | $4.31 USD |
| Level 8: 500000-999999 | $2.14 USD | $4.28 USD |
| Level 9: 1000000+ | $2.13 USD | $4.26 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $2.43 USD | $4.85 USD |
| Level 2: 2500-4999 | $2.38 USD | $4.75 USD |
| Level 3: 5000-9999 | $2.33 USD | $4.65 USD |
| Level 4: 10000-14999 | $2.13 USD | $4.25 USD |
| Level 5: 15000-19999 | $1.98 USD | $3.95 USD |
| Level 6: 20000-49999 | $1.86 USD | $3.72 USD |
| Level 7: 50000-499999 | $1.84 USD | $3.67 USD |
| Level 8: 500000-999999 | $1.82 USD | $3.64 USD |
| Level 9: 1000000+ | $1.81 USD | $3.62 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $2.38 USD | $4.75 USD |
| Level 2: 2500-4999 | $2.33 USD | $4.65 USD |
| Level 3: 5000-9999 | $2.28 USD | $4.55 USD |
| Level 4: 10000-14999 | $2.08 USD | $4.15 USD |
| Level 5: 15000-19999 | $1.93 USD | $3.85 USD |
| Level 6: 20000-49999 | $1.81 USD | $3.62 USD |
| Level 7: 50000-499999 | $1.79 USD | $3.57 USD |
| Level 8: 500000-999999 | $1.77 USD | $3.54 USD |
| Level 9: 1000000+ | $1.76 USD | $3.52 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.30 USD | $2.59 USD |
| Level 2: 2500-4999 | $1.25 USD | $2.49 USD |
| Level 3: 5000-9999 | $1.20 USD | $2.39 USD |
| Level 4: 10000-14999 | $1.00 USD | $1.99 USD |
| Level 5: 15000-19999 | $0.85 USD | $1.69 USD |
| Level 6: 20000-49999 | $0.73 USD | $1.46 USD |
| Level 7: 50000-499999 | $0.71 USD | $1.41 USD |
| Level 8: 500000-999999 | $0.69 USD | $1.38 USD |
| Level 9: 1000000+ | $0.68 USD | $1.36 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.98 USD | $1.95 USD |
| Level 2: 2500-4999 | $0.93 USD | $1.85 USD |
| Level 3: 5000-9999 | $0.88 USD | $1.75 USD |
| Level 4: 10000-14999 | $0.68 USD | $1.35 USD |
| Level 5: 15000-19999 | $0.53 USD | $1.05 USD |
| Level 6: 20000-49999 | $0.41 USD | $0.82 USD |
| Level 7: 50000-499999 | $0.39 USD | $0.77 USD |
| Level 8: 500000-999999 | $0.37 USD | $0.74 USD |
| Level 9: 1000000+ | $0.36 USD | $0.72 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.93 USD | $1.85 USD |
| Level 2: 2500-4999 | $0.88 USD | $1.75 USD |
| Level 3: 5000-9999 | $0.83 USD | $1.65 USD |
| Level 4: 10000-14999 | $0.63 USD | $1.25 USD |
| Level 5: 15000-19999 | $0.48 USD | $0.95 USD |
| Level 6: 20000-49999 | $0.36 USD | $0.72 USD |
| Level 7: 50000-499999 | $0.34 USD | $0.67 USD |
| Level 8: 500000-999999 | $0.32 USD | $0.64 USD |
| Level 9: 1000000+ | $0.31 USD | $0.62 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.50 USD | $2.99 USD |
| Level 2: 2500-4999 | $1.45 USD | $2.89 USD |
| Level 3: 5000-9999 | $1.40 USD | $2.79 USD |
| Level 4: 10000-14999 | $1.20 USD | $2.39 USD |
| Level 5: 15000-19999 | $1.05 USD | $2.09 USD |
| Level 6: 20000-49999 | $0.93 USD | $1.86 USD |
| Level 7: 50000-499999 | $0.91 USD | $1.81 USD |
| Level 8: 500000-999999 | $0.89 USD | $1.78 USD |
| Level 9: 1000000+ | $0.88 USD | $1.76 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.18 USD | $2.35 USD |
| Level 2: 2500-4999 | $1.13 USD | $2.25 USD |
| Level 3: 5000-9999 | $1.08 USD | $2.15 USD |
| Level 4: 10000-14999 | $0.88 USD | $1.75 USD |
| Level 5: 15000-19999 | $0.73 USD | $1.45 USD |
| Level 6: 20000-49999 | $0.61 USD | $1.22 USD |
| Level 7: 50000-499999 | $0.59 USD | $1.17 USD |
| Level 8: 500000-999999 | $0.57 USD | $1.14 USD |
| Level 9: 1000000+ | $0.56 USD | $1.12 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.13 USD | $2.25 USD |
| Level 2: 2500-4999 | $1.08 USD | $2.15 USD |
| Level 3: 5000-9999 | $1.03 USD | $2.05 USD |
| Level 4: 10000-14999 | $0.83 USD | $1.65 USD |
| Level 5: 15000-19999 | $0.68 USD | $1.35 USD |
| Level 6: 20000-49999 | $0.56 USD | $1.12 USD |
| Level 7: 50000-499999 | $0.54 USD | $1.07 USD |
| Level 8: 500000-999999 | $0.52 USD | $1.04 USD |
| Level 9: 1000000+ | $0.51 USD | $1.02 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.30 USD | $2.59 USD |
| Level 2: 2500-4999 | $1.25 USD | $2.49 USD |
| Level 3: 5000-9999 | $1.20 USD | $2.39 USD |
| Level 4: 10000-14999 | $1.00 USD | $1.99 USD |
| Level 5: 15000-19999 | $0.85 USD | $1.69 USD |
| Level 6: 20000-49999 | $0.73 USD | $1.46 USD |
| Level 7: 50000-499999 | $0.71 USD | $1.41 USD |
| Level 8: 500000-999999 | $0.69 USD | $1.38 USD |
| Level 9: 1000000+ | $0.68 USD | $1.36 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.98 USD | $1.95 USD |
| Level 2: 2500-4999 | $0.93 USD | $1.85 USD |
| Level 3: 5000-9999 | $0.88 USD | $1.75 USD |
| Level 4: 10000-14999 | $0.68 USD | $1.35 USD |
| Level 5: 15000-19999 | $0.53 USD | $1.05 USD |
| Level 6: 20000-49999 | $0.41 USD | $0.82 USD |
| Level 7: 50000-499999 | $0.39 USD | $0.77 USD |
| Level 8: 500000-999999 | $0.37 USD | $0.74 USD |
| Level 9: 1000000+ | $0.36 USD | $0.72 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.93 USD | $1.85 USD |
| Level 2: 2500-4999 | $0.88 USD | $1.75 USD |
| Level 3: 5000-9999 | $0.83 USD | $1.65 USD |
| Level 4: 10000-14999 | $0.63 USD | $1.25 USD |
| Level 5: 15000-19999 | $0.48 USD | $0.95 USD |
| Level 6: 20000-49999 | $0.36 USD | $0.72 USD |
| Level 7: 50000-499999 | $0.34 USD | $0.67 USD |
| Level 8: 500000-999999 | $0.32 USD | $0.64 USD |
| Level 9: 1000000+ | $0.31 USD | $0.62 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.30 USD | $2.59 USD |
| Level 2: 2500-4999 | $1.25 USD | $2.49 USD |
| Level 3: 5000-9999 | $1.20 USD | $2.39 USD |
| Level 4: 10000-14999 | $1.00 USD | $1.99 USD |
| Level 5: 15000-19999 | $0.85 USD | $1.69 USD |
| Level 6: 20000-49999 | $0.73 USD | $1.46 USD |
| Level 7: 50000-499999 | $0.71 USD | $1.41 USD |
| Level 8: 500000-999999 | $0.69 USD | $1.38 USD |
| Level 9: 1000000+ | $0.68 USD | $1.36 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.98 USD | $1.95 USD |
| Level 2: 2500-4999 | $0.93 USD | $1.85 USD |
| Level 3: 5000-9999 | $0.88 USD | $1.75 USD |
| Level 4: 10000-14999 | $0.68 USD | $1.35 USD |
| Level 5: 15000-19999 | $0.53 USD | $1.05 USD |
| Level 6: 20000-49999 | $0.41 USD | $0.82 USD |
| Level 7: 50000-499999 | $0.39 USD | $0.77 USD |
| Level 8: 500000-999999 | $0.37 USD | $0.74 USD |
| Level 9: 1000000+ | $0.36 USD | $0.72 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.93 USD | $1.85 USD |
| Level 2: 2500-4999 | $0.88 USD | $1.75 USD |
| Level 3: 5000-9999 | $0.83 USD | $1.65 USD |
| Level 4: 10000-14999 | $0.63 USD | $1.25 USD |
| Level 5: 15000-19999 | $0.48 USD | $0.95 USD |
| Level 6: 20000-49999 | $0.36 USD | $0.72 USD |
| Level 7: 50000-499999 | $0.34 USD | $0.67 USD |
| Level 8: 500000-999999 | $0.32 USD | $0.64 USD |
| Level 9: 1000000+ | $0.31 USD | $0.62 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.50 USD | $2.99 USD |
| Level 2: 2500-4999 | $1.45 USD | $2.89 USD |
| Level 3: 5000-9999 | $1.40 USD | $2.79 USD |
| Level 4: 10000-14999 | $1.20 USD | $2.39 USD |
| Level 5: 15000-19999 | $1.05 USD | $2.09 USD |
| Level 6: 20000-49999 | $0.93 USD | $1.86 USD |
| Level 7: 50000-499999 | $0.91 USD | $1.81 USD |
| Level 8: 500000-999999 | $0.89 USD | $1.78 USD |
| Level 9: 1000000+ | $0.88 USD | $1.76 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.18 USD | $2.35 USD |
| Level 2: 2500-4999 | $1.13 USD | $2.25 USD |
| Level 3: 5000-9999 | $1.08 USD | $2.15 USD |
| Level 4: 10000-14999 | $0.88 USD | $1.75 USD |
| Level 5: 15000-19999 | $0.73 USD | $1.45 USD |
| Level 6: 20000-49999 | $0.61 USD | $1.22 USD |
| Level 7: 50000-499999 | $0.59 USD | $1.17 USD |
| Level 8: 500000-999999 | $0.57 USD | $1.14 USD |
| Level 9: 1000000+ | $0.56 USD | $1.12 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.13 USD | $2.25 USD |
| Level 2: 2500-4999 | $1.08 USD | $2.15 USD |
| Level 3: 5000-9999 | $1.03 USD | $2.05 USD |
| Level 4: 10000-14999 | $0.83 USD | $1.65 USD |
| Level 5: 15000-19999 | $0.68 USD | $1.35 USD |
| Level 6: 20000-49999 | $0.56 USD | $1.12 USD |
| Level 7: 50000-499999 | $0.54 USD | $1.07 USD |
| Level 8: 500000-999999 | $0.52 USD | $1.04 USD |
| Level 9: 1000000+ | $0.51 USD | $1.02 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.25 USD | $2.49 USD |
| Level 2: 2500-4999 | $1.20 USD | $2.39 USD |
| Level 3: 5000-9999 | $1.15 USD | $2.29 USD |
| Level 4: 10000-14999 | $0.95 USD | $1.89 USD |
| Level 5: 15000-19999 | $0.80 USD | $1.59 USD |
| Level 6: 20000-49999 | $0.68 USD | $1.36 USD |
| Level 7: 50000-499999 | $0.66 USD | $1.31 USD |
| Level 8: 500000-999999 | $0.64 USD | $1.28 USD |
| Level 9: 1000000+ | $0.63 USD | $1.26 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.93 USD | $1.85 USD |
| Level 2: 2500-4999 | $0.88 USD | $1.75 USD |
| Level 3: 5000-9999 | $0.83 USD | $1.65 USD |
| Level 4: 10000-14999 | $0.63 USD | $1.25 USD |
| Level 5: 15000-19999 | $0.48 USD | $0.95 USD |
| Level 6: 20000-49999 | $0.36 USD | $0.72 USD |
| Level 7: 50000-499999 | $0.34 USD | $0.67 USD |
| Level 8: 500000-999999 | $0.32 USD | $0.64 USD |
| Level 9: 1000000+ | $0.31 USD | $0.62 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $0.88 USD | $1.75 USD |
| Level 2: 2500-4999 | $0.83 USD | $1.65 USD |
| Level 3: 5000-9999 | $0.78 USD | $1.55 USD |
| Level 4: 10000-14999 | $0.58 USD | $1.15 USD |
| Level 5: 15000-19999 | $0.43 USD | $0.85 USD |
| Level 6: 20000-49999 | $0.31 USD | $0.62 USD |
| Level 7: 50000-499999 | $0.29 USD | $0.57 USD |
| Level 8: 500000-999999 | $0.27 USD | $0.54 USD |
| Level 9: 1000000+ | $0.26 USD | $0.52 USD |
| NON-MEMBER - Non-member | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.40 USD | $2.79 USD |
| Level 2: 2500-4999 | $1.35 USD | $2.69 USD |
| Level 3: 5000-9999 | $1.30 USD | $2.59 USD |
| Level 4: 10000-14999 | $1.10 USD | $2.19 USD |
| Level 5: 15000-19999 | $0.95 USD | $1.89 USD |
| Level 6: 20000-49999 | $0.83 USD | $1.66 USD |
| Level 7: 50000-499999 | $0.81 USD | $1.61 USD |
| Level 8: 500000-999999 | $0.79 USD | $1.58 USD |
| Level 9: 1000000+ | $0.78 USD | $1.56 USD |
| INDIVIDUAL MEMBERS - Individual Delegates | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.08 USD | $2.15 USD |
| Level 2: 2500-4999 | $1.03 USD | $2.05 USD |
| Level 3: 5000-9999 | $0.98 USD | $1.95 USD |
| Level 4: 10000-14999 | $0.78 USD | $1.55 USD |
| Level 5: 15000-19999 | $0.63 USD | $1.25 USD |
| Level 6: 20000-49999 | $0.51 USD | $1.02 USD |
| Level 7: 50000-499999 | $0.49 USD | $0.97 USD |
| Level 8: 500000-999999 | $0.47 USD | $0.94 USD |
| Level 9: 1000000+ | $0.46 USD | $0.92 USD |
| EQUITY MEMBER - Rule 106.S. Family of Funds Equity Member Firms | ||
| Contracts per Month | Per Side | Per Round Trip |
| Level 1: 0-2499 | $1.03 USD | $2.05 USD |
| Level 2: 2500-4999 | $0.98 USD | $1.95 USD |
| Level 3: 5000-9999 | $0.93 USD | $1.85 USD |
| Level 4: 10000-14999 | $0.73 USD | $1.45 USD |
| Level 5: 15000-19999 | $0.58 USD | $1.15 USD |
| Level 6: 20000-49999 | $0.46 USD | $0.92 USD |
| Level 7: 50000-499999 | $0.44 USD | $0.87 USD |
| Level 8: 500000-999999 | $0.42 USD | $0.84 USD |
| Level 9: 1000000+ | $0.41 USD | $0.82 USD |
