US SSFs
Futures su azioni singole statunitensi (SSF), ETF con moltiplicatore 1K e futures su NBI. Il costo totale includerà le nostre commissioni più eventuali commissioni di cambio, normative e di trasporto.
| Commissioni in USD | 1.5 pbs * Valore commerciale |
EXCHANGE FEES
| OneChicago (“1C”) Products | 0.002% Valore Commerciale |
| OneChicago (“1D”) Products | 0.0005% Valore Commerciale |
CARRY FEES
| OneChicago (“1C”) Products | 0.0001% Posizione aperta Valore, carica tutti i giorni |
| OneChicago (“1D”) Products | 0.00016% Posizione aperta Valore, carica tutti i giorni |
CLEARING FEES
| Clearing | USD 0.05 per contratto |
REGULATOR FEES
| FINRA | USD 0.00004 per contratto, min 0.05 per ordine |
| Transaction Fees | USD 0.0021 per contratto |
EFPs
Gli ordini EFP inoltrati a IBEFP ricevono un prezzo fisso all-in. Agli ordini EFP che non vengono inoltrati all’IBEFP possono essere addebitate commissioni e spese di trasporto giornaliere sulla gamba di scorta e sulla gamba SSF separatamente.
| USD | $0.75 per contratto |
Metals / Gold USD/oz. (loco London), Silver USD/oz. (loco London)
Le commissioni si applicano a tutti i tipi di ordine e utilizzano una struttura di prezzi fissa in cui sono incluse tutte le commissioni di cambio e regolamentari.
| USD | 0.22bps * Valore commerciale | Minima per ordine² | USD 3.00 |
STORAGE COST FEES
| All | Storage cost 0.10% per annum. |
BORROW FEES
Balance Cutoffs
| Product | All |
| Currency | USD |
Borrow Fees Charged
| Tier I | 1000000 |
| Tier II | 1000000 |
| Below Tier I | 1.926% (BM + 1%) |
| Between Tier I and Tier II | 1.426% (BM + 0.5%) |
| Above Tier II | 1.426% (BM + 0.5%) |
- Commissions apply to all order types.
- VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
- Modified orders will be treated as the cancellation and replacement of an existing order with a new order. On certain exchanges, this may have the effect of subjecting modified orders to commission minimums as if they were new orders. For example, if an order for 200 contracts is submitted and 100 contracts execute, then you modify the order and another 100 contracts execute, a commission minimum would be applied to both 100 contract orders. Orders that persist overnight will be considered a new order for the purposes of determining order minimums.
- Commission models are not guaranteed to be a direct pass-through of exchange and third-party fees and rebates. Costs passed on to clients in these commission schedule may be greater than the costs paid to the relevant exchange, regulator, clearinghouse or third party. For example, IB may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients may be less than the rebates IB receives from the relevant market.
Bonds
USA CORPORATE
| Commissions in USD | 15 pbs * Face Value | Minima per ordine² | USD 1.50 |
USA MUNICIPAL
| Commissioni in USD | 15 pbs * Face Value |
USA TREASURIES (BILLS, NOTES, BONDS)
| Commissioni in USD | 3 pbs * Face Value | Minima per ordine² | USD 7.50 |
UNITED STATES
EXTERNAL FEES
Le commissioni esterne sono trasferite al costo
| BondDesk
|
IBKRATS
|
Municenter
|
NYSE Bonds
|
TRANSACTION FEES
| FINRA Trading Activity Fee | USD 0.00075 * Quantity Sold¹ |
- Maximum USD 0.75 per trade.
- VVAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
- Modified orders will be treated as the cancellation and replacement of an existing order with a new order. On certain exchanges, this may have the effect of subjecting modified orders to commission minimums as if they were new orders. For example, if an order for bonds with USD 20,000 Face Value is submitted and 10,000 face value executes, then you modify the order and another 10,000 face value executes, a commission minimum where applicable would be applied to both 10,000 face value executions. Orders that persist overnight will be considered a new order for the purposes of determining order minimums.
EUROPE
| Commissions in EUR | 15 basis points * Valore commerciale¹ | Minima per ordine | EUR 3.00 |
EXTERNAL FEES
Le commissioni esterne sono trasferite al costo
| Euronext Bonds
|
- Trade Value = Nominal*PriceInPercent/100.
- The exchange levies a charge of EUR 2.00 per order for each order over the exchange-allowed 5:1 order to execution ratio. New orders and order modifications count in the ratio, cancels do not.
- VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
- Modified orders will be treated as the cancellation and replacement of an existing order with a new order. On certain exchanges, this may have the effect of subjecting modified orders to commission minimums as if they were new orders. For example, if an order for bonds with USD 20,000 Face Value is submitted and 10,000 face value executes, then you modify the order and another 10,000 face value executes, a commission minimum where applicable would be applied to both 10,000 face value executions. Orders that persist overnight will be considered a new order for the purposes of determining order minimums.
- For example1:
Nominal = EUR 8000.
Price = 106.62 %
Total Value = 8000*106.62/100 = 8529.60
Commission 0.1 % = 8529.60 * 0.001 = EUR 8.53 - For example2:
Four orders are submitted, and each is modified one time. One execution results and the charge is EUR 6.00. The calculation is shown below:
4 orders + 4 modifications = 8 orders compared to 1 execution, giving an order to execution ratio of 8:1.
Total Value = 8000*106.62/100 = 8529.60
The difference between our order ratio of 8:1 and the exchange-allowed ratio of 5:1 is 3 (8:1 – 5:1 = 3)
3 x EUR 2.00 = EUR 6.00
HONG KONG¹ ²
| Commissions in HKD | 0.12% of Trade Value | Minima per ordine | HKD 27 |
- Exchange and regulatory fees are not included.
- Exchange trading fees, exchange trading tariff, CCASS settlement fees, and CCASS custody fees are included. SFC transaction levy (0.003%, applies to stocks and warrants) is directly passed through to the customer.
- VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
- Modified orders will be treated as the cancellation and replacement of an existing order with a new order. On certain exchanges, this may have the effect of subjecting modified orders to commission minimums as if they were new orders. For example, if an order for bonds with USD 20,000 Face Value is submitted and 10,000 face value executes, then you modify the order and another 10,000 face value executes, a commission minimum where applicable would be applied to both 10,000 face value executions. Orders that persist overnight will be considered a new order for the purposes of determining order minimums.
Mutual Funds
UNITED STATES
TRANSACTION FEES
| Transaction Fees | USD 25.00 |
EUROPE
I nostri prezzi trasparenti per i fondi comuni europei includono le nostre commissioni di intermediazione basse, oltre alle commissioni di cambio, regolatorie e di compensazione.
| Commissions in EUR | 0.12% of Trade Value | Minima per ordine | EUR 2.00 |
EXTERNAL FEES
| EURONEXT
|