20 години печелим заедно
Under contracts for performance of intermediary services in connection with transacting in financial instruments on foreign markets | ||||
Trading in stocks, funds (ETF) and securities |
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Country | Commission | Minimum Amount |
Maximum Amount |
* |
all regulatory fees included for all types of orders |
NORTH AMERICA | ||||
USA |
All | USD 0.015/stock | USD 3.00 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
US Non-Smart Routed API orders |
< = 500 stocks |
USD 0.039/stock | USD 3.9 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
> 500 stocks | USD 0.024/stock | USD 3.9 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
|
VWAP Orders | USD 0.03/stock | USD 3.0 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
|
Canada |
All | CAD 0.02/stock |
CAD 2.00 | 1.5% of the value traded |
Mexico |
All | MXN 0.2% of the value traded |
MXN 120 |
EUROPE | |||||
Belgium |
All | 0.15% of the value of stocks or ETF | EUR 8.00 | EUR 43.50 | |
France |
EUR - denominated |
0.15 % of the value |
EUR 8.00 | EUR 43.50 | |
USD - denominated |
0.15 % of the value |
USD 8.00 | USD 63.00 | ||
Germany |
Xetra | 0.15 % of the value of securities or ETF | EUR 8.00 | EUR 148.50 if stocks |
|
EUR 43.50 for ETF |
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SWB | 0.18% of the value of securities or ETF |
EUR 8.00 | none | * | |
Chi X | 0.15% of the value of securities or ETF |
EUR 8.00 | EUR 43.50 | ||
* SWB exchange allowance for higher fees for clients who are professional financial institutions |
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FWB | 0.15% of the stocks’ value |
EUR 8.00 | EUR 58.50 | * | |
* FWB exchange allowance for higher fees for clients who are professional financial institutions. |
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Italy |
all | 0.15% of the value traded |
EUR 8.00 | EUR 43.50 | |
Holland |
EUR | 0.15 % of the value of stocks or ETF |
EUR 8.00 | EUR 43.50 | |
USD | USD 8.00 | USD 63.00 | |||
Austria |
all | 0.15 % of the value of stocks or ETF |
EUR 8.00 | EUR 180.00 | |
Spain |
all | 0.15 % of the value of stocks or ETF |
EUR 8.00 | none |
|
Sweden |
all |
0.5 % of the value of stocks or ETF |
SEK 490.00 EUR 20.00 |
none |
|
Switzerland |
All | 0.15 % of the value of stocks or ETF |
CHF 20.00 | none | * |
CHF - denominated | 0.15% of trade value | CHF 20.00 | none | ||
EUR - denominated | 0.15% of trade value | EUR 15.00 | none | ||
USD - denominated | 0.15% of trade value | USD 15.00 | none | ||
GBP - denominated | 0.15% of trade value | GBP 9.00 | none | ||
* A stamp duty of 0.075% is payable for stocks on the Swiss Exchange, within the territory of Switzerland. |
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Great Britain* |
all | GBP 8.00 | GBP 8.00 | GBP 8.00 | * |
* where the transaction volume is up to GBP 50,000 | |||||
GBP 8.00 + 0.0665% on the value, exceeding GBP 50,000 |
GBP 8.00 | GBP 38.57 |
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* where the transaction volume exceeds GBP 50,000 | |||||
International order book |
USD 0.1% of value | USD 10.00 | none | ||
* 0.5% UK stamp duty rate is chargeable; |
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Macedonia* | Shares | Trades up to MKD 100 000 | 0.7 % + MKD 100 ** | ||
Trades from MKD 100 001 to MKD 1 000 000 | 0.8% ** | ||||
Trades from MKD 1 000 001 to MKD 5 000 000 | 0.65% ** | ||||
Trades over MKD 5 000 000 | 0.52% ** | ||||
* The trade is fulfilled by online trading platform MetaTrader 4 |
ASIA AND THE PACIFIC ZONE | ||||
Hong Kong |
all |
0.176% of the value of stocks or ETF |
HKD 36 |
|
Australia | all | 0.16% of the stocks’ value | AUD 12.00 | |
Japan | all | 0.16% of the stocks’ value | JPY 900 | |
India (incl. Transaction fees, stock exchange sees and service fees) |
all |
0.10 % of the value traded |
INR 150 |
5.00% |
OPTIONS |
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Country |
Submission of orders | Commission | Minimum |
NORTH AMERICA |
|||
Via Options Smart Order Router: <= 10,000 contracts per month | |||
Premium => USD 0.10 | USD 1.40/contract | USD 2.00 | |
USD 0.05 =< Premium < USD 0.10 | USD 1.20/contract | USD 2.00 | |
Premium < USD 0.05 | USD 0.50/contract | USD 2.00 | |
Via Options Smart Order Router:10,001-50,000 contracts per month | |||
Premium => USD 0.05 |
USD 1.00/contract | USD 2.00 | |
Premium < USD 0.05 | USD 0.50/contract | USD 2.00 | |
Via Options Smart Order Router: 50 001-100 000 contracts per month | |||
All premiums | USD 0.50/contract | USD 2.00 | |
Via Options Smart Order Router: > 100 000 contracts per month | |||
All premiums | USD 0.30/contract | USD 2.00 | |
USD 3.50/contract | USD 3.50 |
||
BOX, CBOE, ISE & PHLX fee /Options Regulatory Fee (ORF)/ USD 0.014 per option | |||
Canada |
all | CAD 3.00 | CAD 3.00 |
Mexico |
AMXL | MXN 50 | MXN 50 |
NAFTRAC | MXN 40 | MXN 40 | |
QQQQ | MXN 60 | MXN 60 | |
STOCK EXCHANGE COMMISSIONS | Adding liquidity | Using liquidity |
BATS commission fees options | ||
All |
0.6 | -0.5 |
BOX commission fees options | ||
Price improvement periods -PIP | ||
All | -0.60 | 0.60 |
Non-PIP Penny Pilot Issues | ||
Penny Pilot issues - SPY, IWM, QQQQ |
-0.10 | 0.50 |
Penny Pilot issues - all other |
-0.30 | 0.30 |
Non-PIP All other |
||
All | -0.90 | 1.30 |
At the Opening orders | ||
All |
0.2 | 0.2 |
Index/ETF: | ||
Surcharge - RUT | 0 | 0 |
Surcharge - NDX & MNX | 0 | 0 |
CBOE commission fees options | ||
Equity | ||
All | 0 | 0 |
ETF/HOLDRs | ||
QQQQ | 0 | 0 |
All other >=100 contracts | 0.36 | 0.36 |
All other <=100 contracts | 0 | 0 |
Index | ||
OEX | 0.80 |
0.80 |
XEO | 0.80 |
0.80 |
SPX, Premium>=$1.00 | 0.88 |
0.88 |
SPX, Premium<=$1.00 | 0.70 |
0.70 |
DXL | 0.80 |
0.80 |
MVR | 0.36 | 0.36 |
BXO and RUH | 0.80 |
0.80 |
DIVD, DVS | 0.80 |
0.80 |
Volatility | 0.80 |
0.80 |
All other | 0.36 | 0.36 |
Index/ETF Surcharge | ||
Surcharge - Volatility | 0 | 0 |
Surcharge – OEX, XEO, SPX, DVS, DIVD, DJX, DXL |
0 | 0 |
Surcharge – MNX, NDX, RUT | 0 | 0 |
C2 Option fees | ||
C, BAC, XLF, F, SPY | 0.50 | 0 |
All other | 0.30 | 0 |
Market-on-Open | 0 | 0 |
ISE commission fees options | ||
All | ||
Singly Listed Premium & F/X Options (1) |
0.36 | 0.36 |
BRB, NZD, PZO, SKA | 0.80 |
0.80 |
2nd market options (2) | 0.10 | 0.10 |
ISE Modified Maker/Taker Pricing Symbols >= 100 contracts(3) |
0.4 | 0 |
ISE Modified Maker/Taker Pricing Symbols < 100 contracts(3) |
0 | 0 |
ISE Modified Maker/Taker Pricing Symbols - Crossing Orders(3) |
0 | 0 |
All other | 0 | 0 |
Index/ETF Surcharge | ||
Surcharge - BKX, MFX, MID, MSH, SML, UKX |
0 | 0 |
Surcharge - NXTQ | 0 | 0 |
Surcharge - RMN, RUI, RUT, MVR |
0 | 0 |
Surcharge - NDX, MNX | 0 | 0 |
Surcharge - FUM, HSX, POW, TNY, WMX |
0 | 0 |
NASDAQOM commission fees options | ||
IWM, QQQQ, SPY | 0.70 |
-0.6 |
Other – Penny Pilot Options | 0.70 |
-0.50 |
Index Options | ||
MNX, NDX | 1.0 | -0.2 |
All other |
0.9 | -0.4 |
All | ||
Market-on-Open | 0 | 0 |
Limit-on-Open | 0 | 0 |
Market-on-Close and Penny Pilot |
0 | 0 |
Limit-on-Close and Penny Pilot |
0 | 0 |
Market-on-Close and All Other | 0 | 0 |
Limit-on-Close and All Other | 0 | 0 |
PCX commission fees options |
||
Penny Pilot Issues | ||
All | 0.9 | -0.50 |
Premium Tier | ||
SPY, C, BAC, QQQQ, AAPL, IWM, XLF, GLD, EEM, GE, UNG, FAZ,DIA, GDX, USO |
0.9 |
-0.6 |
FX options | ||
ISE FX - AUM, AUX, BPX, BRB, CDD, EUI, EUU, GBP, NDO, NZD, PZO, SFC, SKA, YUK |
0.9 | -0.50 |
Non-Penny Pilot Issues | ||
All | 0 | 0 |
Other – Penny Pilot Options | ||
Penny Pilot issues AND At-the-Open |
0 | 0 |
ISE FX AND At-the-Open | 0 | 0 |
Index/ETF Surcharge | ||
RUT | 0 | 0 |
BKX | 0 | 0 |
MNX | 0 | 0 |
NDX | 0 | 0 |
ISE FX (AUM, AUX, BPX, BRB, |
0 | 0 |
PHLX commission fees options | ||
Equity and ETF options | ||
Select Products | 0.50 |
-0.4 |
All other |
0 | 0 |
Index options | ||
MNX, NDX, RUT, RMN | 0 | 0 |
QNET | 0 | 0 |
All other |
0.88 |
0.88 |
Index/ETF Surcharge | ||
RUT, RMN, MNX, NDX | 0 | 0 |
FX options | ||
All |
0.7 | 0.7 |
EUROPE |
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Belgium |
All |
EUR 9.00 | EUR 9.00 | |
France |
All except CAC40 |
EUR 0.9 | EUR 0.9 |
|
CAC40 | EUR 1.50 | EUR 1.50 | ||
Germany |
All stock options |
EUR 3.30 |
EUR 3.30 |
* |
*stock options |
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All except for DAX | EUR 4.50 | EUR 4.50 | * | |
*index options |
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DAX | EUR 6.00 | EUR 6.00 | ||
Netherlands |
All | EUR 6.00 | EUR 6.00 | |
Italy |
All | EUR 9.00 / contract |
EUR 9.00 / contract |
|
Sweden |
All |
SEK 45 | SEK 45 | * |
*stock options |
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All |
SEK 60 | SEK 60 | * | |
*index options |
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Switzerland |
all | CHF 5.10 | CHF 5.10 | * |
*stock options |
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all | CHF 8.40 | CHF 8.40 | * | |
*index options |
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United Kingdom |
All |
GBP 5.10 | GBP 5.10 |
|
Spain |
Stock options |
EUR 2.70 / contract |
EUR 13.50 |
ASIA AND THE PACIFIC ZONE | |||
Australia |
all | AUD 9.00 | AUD 9.00 |
Hong Kong |
all | 0.4% of option value + HKD 6 per contract |
HKD 38.00 |
Japan |
all | 1000 YEN | 1000 YEN |
South Korea |
all | 0.4% of the value |
KRW 2000 |
India (2)( incl. Transaction fees, stock exchange fees and service fees) | |||
=< 10 Crores(3) | INR 100/contarct | none | |
10 =< 30 Crores(3) | INR 80/contract | none | |
>= 30 Crores(3) | INR 60/contract | none | |
|
FUTURES AND OPTIONS ON FUTURES |
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Country | Exchange |
Commission | ||||||||
USA |
A fixed fee in the contract’s respective currency | |||||||||
US | EUR | GBP | CAD | CHF | HKD | AUD | SEK | SGD | JPY | |
1.70 |
1.30 | 1.20 | 1.70 |
1.90 |
14.00 | 1.90 |
13.00 | 2.40 | 170 |
|
Exchange fee | ||||||||||
CBOT and CBOT (Floor-Based) | ||||||||||
Ags-Electronic | USD 3.62 |
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Agricultural mini-sized | USD 1.92 |
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Big Dow | USD 3.12 | |||||||||
Mini-Sized Dow | USD 2.28 |
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Other financial products | USD 1.92 |
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US Treasury Futures | USD 1.12 | |||||||||
US Treasury Options | USD 1.62 |
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Financials (Futures) (Pit/Floor) | USD 0.6 | |||||||||
Financials (Options) (Pit/Floor) | USD 1.0 | |||||||||
Agriculture (Futures and Options) (Pit/Floor) |
USD 1.2 | |||||||||
CFE | ||||||||||
BXM, CYX, RVX, VBI, VIX, VT, VXD, VXN |
USD 1.00 | |||||||||
RUI, RUT | USD 0.6 | |||||||||
CME (Electronic & Floor Based) | ||||||||||
Forex Futures (USD) | USD 3.2 |
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Forex Futures (CAD) | CAD 3.7 |
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Forex Futures (JPY) | JPY 372 |
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Forex Futures (AUD) | AUD 4.32 |
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Forex Futures (EUR) | EUR 2.26 |
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Forex Futures (CHF) | CHF 4.10 |
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Forex Futures (GBP) | GBP 1.84 |
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E-mini Forex Futures | USD 1.70 |
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Forex Future Options | USD 1.70 |
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Forex E-micro (USD) | USD 0.32 | |||||||||
Forex E-micro (CAD) | CAD 0.34 | |||||||||
Forex E-micro (JPY) | JPY 30 |
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Forex E-micro (CHF) | CHF 0.34 | |||||||||
E-mini Equity | USD 2.28 |
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E-mini Equity Options | USD 1.10 |
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Interest Rate | USD 2.38 |
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Interest Rate GE Options | USD 1.78 |
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E-mini Interest Rate | USD 0.36 | |||||||||
Equity (USD) | USD 4.6 |
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Equity (USD) | JPY 360 |
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Commodities | USD 3.78 |
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ETFs | USD 0.70 |
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Housing Index | USD 2.28 |
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Foreign Exchange (Pit/Floor) | USD 1.2 | |||||||||
Interest Rate (Pit/Floor) | USD 1.28 | |||||||||
Equity (Pit/Floor) | USD 1.56 |
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Agriculture (Pit/Floor) | USD 1.28 | |||||||||
ELX | USD 0.48 | |||||||||
NYBOT | ||||||||||
DX, R. TO, RUT | USD 2.70 |
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RF, TF | USD 1.88 |
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CC, CT. KC, OJ, SB, SE | USD 3.00 |
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CT Options on Futures | USD 3.00 |
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NYMEX | ||||||||||
Futures CL, GC, HG, HO, NG, PA, PL, RB, SI |
USD 2.90 |
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Futures QH, QM, QU | USD 2.40 |
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Futures 8Q, QG | USD 1.00 | |||||||||
Futures 6Q | USD 0.58 | |||||||||
Futures REBCO | USD 4.00 |
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Futures QO, QI, QC | USD 1.50 |
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Futures UX | USD 2.90 |
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Futures Options CL, GC, HO, NG, RB, SI |
USD 2.90 |
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NYSE LIFFE | ||||||||||
Gold & Silver full-sized | USD 2.12 |
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Gold & Silver mini-sized | USD 1.62 |
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Futures on MSCI Indices | USD 1.82 |
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Regulatory fee |
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USD Products | USD 0.02 | |||||||||
CAD Products | CAD 0.06 | |||||||||
JPY Products | JPY 4.66 |
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AUD Products | AUD 0.06 | |||||||||
EUR Products | EUR 0.04 | |||||||||
CHF Products | CHF 0.06 | |||||||||
GBP Products | GBP 0.04 | |||||||||
Canada |
All | CAD 4.80 | CAD 4.80 | |||||||
Mexico |
Forex Futures (USD) | MXN 40.00 | MXN 40.00 | |||||||
AMXL, CEMEXCPO, FEMSAUBD, GCARSOA1, TELMEXL, Forex Futures (EUR) |
MXN 50.00 | MXN 50.00 | ||||||||
BONO3, IPC Options | MXN 80.00 | MXN 80.00 | ||||||||
IPC, BONO10 | MXN 100.00 | MXN 100.00 | ||||||||
Belgium |
All | EUR 9.00 | EUR 9.00 | |||||||
France |
All | EUR 4.00 | EUR 4.00 | |||||||
Germany |
All | EUR 4.00 | EUR 4.00 | |||||||
Italy |
MIB30 | EUR 4.00 | EUR 4.00 | |||||||
Mini MFIB30 | EUR 4.00 | EUR 4.00 | ||||||||
Holland |
All | EUR 6.00 | EUR 6.00 | |||||||
Spain |
Mini IBEX35 Futures | EUR 4.00 |
EUR 4.00 |
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Mini IBEX35 Options | EUR 4.00 |
EUR 4.00 |
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Sweden |
All |
SEK 40.00 | SEK 40.00 | |||||||
Switzerland |
All | CHF 8.00 | CHF 8.00 | |||||||
Great Britain |
Non-announced herein | GBP 4.25 | GBP 4.25 | |||||||
LIFFE Coffee and Sugar | GBP 4.25 | GBP 4.25 | ||||||||
Intercontinental Exchange (USD Denominated Contracts) |
GBP 4.25 | GBP 4.25 | ||||||||
Australia |
All | AUD 10.00 | AUD 10.00 | |||||||
Hong Kong |
HSI | HKD 90.00 | HKD 90.00 | |||||||
MHI | HKD 51.00 | HKD 51.00 | ||||||||
HFI.HK, HHI, FXC | HKD 60.00 | HKD 60.00 | ||||||||
Single Stock Futures | HKD 85.50 | HKD 85.50 | ||||||||
Japan |
Non-specified herein | 1000 YEN | 1000 YEN | |||||||
JGB | 1500 YEN | 1500 YEN | ||||||||
N225 Mini | 80 YEN | 80 YEN | ||||||||
India (plus Securities Transaction Tax, Exchange Charges, and Service Tax) |
= < 10 Crores(2) | 0.06% | INR 100 | |||||||
10 = < 20 Crores(2) | 0.04% | INR 100 | ||||||||
= > 20 Crores(2) | 0.02% | INR 100 | ||||||||
Singapore |
SSG | SGD 10.00 | SGD 10.00 | |||||||
SEY, SJB, SGXNK, SGXNKM | YEN 600 | YEN 600 | ||||||||
APEX50, N225U, STW, XINA50, NIFTY |
USD 5.70 | USD 5.70 | ||||||||
South Korea |
Futures | 0.008% of value |
US SSFs | ||
US Single Stock Futures are only offered under the "Cost Plus" system – the basis plus a volume discount, to which the exchange and the regulatory costs are added. |
||
IB Fee | SSFs | ETFs с 1K Multiplier |
Volume (per month) | ||
<=20 000 Contracts | USD 0.60 | USD 3.00 |
20 001-100 000 Contracts | USD 0.40 | USD 2.00 |
100 001-200 000 Contracts | USD 0.30 | USD 1.50 |
>200 000 Contracs | USD 0.20 | USD 1.00 |
Exchange fees: | ||
OneChicago | USD 0.28 | USD 1.00 |
Regulatory fees: | ||
FINRA | USD 0.04/contract | USD 0.04/contract |
BONDS | ||||
Country | Level | Commission |
Minimum |
Maximum |
North America |
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USA |
Up to USD 10,000 of the nominal |
0.2% * Volume traded (10 bps) |
USD 10.00 | USD 20.00 |
Exceeding USD 10,000 of the nominal |
0.05% * Volume traded (2.5 bps) |
none |
MUTUAL FUNDS | |
Fee | Price |
IB Transaction Fee | USD 29.90/transaction |
EFPs Exchange for Physical | |
EFP Contract | |
< 100 Contracts | USD 1.00/contract |
100-499 Contracts | USD 0.60/contract |
500-1 999 Contracts | USD 0.50/contract |
2 000 + Contracts | USD 0.40/contract |
REQUIRED MINIMUMS |
|||
TWS |
API |
CTCI |
|
Internet (Gateway Client for CTCI) |
$10 $3 (for age 25 and under) |
$10 $3 (for age 25 and under) |
$100 + $500 one-time setup fee |