Cancel/Modify Orders
Many exchanges charge fees to their members for orders that are cancelled or
modified, and IB charges certain related fees to its customers to help cover
these exchange fees. Please note however, that the Modify/Cancel fees listed
below may not be a direct "pass-through" of exchange fees in all cases as IB has
created cancellation policy based on ease of implementation and proper resource
allocation.
|
Asset/Order Origin |
Routing Venue |
Fee per Order(6) |
Execution Credit (1) (4) |
Example |
|
US Stock orders |
|
API Directed
|
All
|
USD 0.12 |
USD 0.24 per API Directed execution |
|
|
API Smart |
|
None |
N/A |
|
|
TWS Directed and Smart
|
All
|
None |
N/A |
|
|
US Options orders(2) |
|
|
Smart(3) |
As charged by the exchange(5) |
USD 0.25 per executed contract, capped at USD 3.75 per order (up to 15 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.25 is given only for the first
15 contracts, and is capped at 1/3 of the commissions paid for the first 15
contracts:
20 contracts at $0.25/contract in commissions =
a credit of 15*0.25*1/3 = $1.25 |
|
|
AMEX |
USD 1.25 |
USD 0.20 per executed contract, capped at USD 1.20 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.20 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($1.20, $0.70*6*(1/3)) =
min($1.20, $1.40) = $1.20
6 contracts at $0.25/contract in commissions:
cap = min($1.20, $0.25*6*(1/3)) = min($1.20, $0.50) = $0.50 |
|
|
BOX |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
|
CBOE
|
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $ 0.33 is given only for the
first 6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
ISE |
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.33 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
PHLX |
USD 2.10 |
USD 0.35 per executed contract, capped at USD 2.10 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.35 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($2.10, $0.70*6*(1/3)) =
min($2.10, $1.40) = $1.40 |
|
|
PSE |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
EUR Options and Futures orders |
|
TWS and API
|
All |
EUR 0.50 |
EUR 2.50 per Eurex execution in the same product on the same day. |
|
Orders with a time in force that specifies an expiration time, such as GTC, will
be assessed cancel fees according to the above schedule.
Withdrawals
After the first withdrawal (of any kind) in a month, IB will charge the
following withdrawal fees for any subsequent withdrawal:
|
Base Currency |
Wires |
Checks |
ACH/EFT |
SEPA |
|
USD |
10.00 |
4.00 |
1.00 |
N/A |
|
AUD |
15.00 |
N/A |
N/A |
N/A |
|
CAD |
12.00 |
N/A |
2.00 |
N/A |
|
CHF |
11.00 |
N/A |
N/A |
N/A |
|
EUR
|
8.00 |
N/A |
N/A |
1.00 |
|
GBP |
7.00 |
N/A |
N/A |
N/A |
|
HKD |
95.00 |
N/A |
N/A |
N/A |
|
JPY |
1,600.00 |
N/A |
N/A |
N/A |
|
MXN |
100.00
|
N/A |
N/A |
N/A |
|
NZD |
15.00 |
N/A |
N/A |
N/A |
|
SEK |
50.00 |
N/A |
N/A |
N/A |
Cancel/Modify Orders
Many exchanges charge fees to their members for orders that are cancelled or
modified, and IB charges certain related fees to its customers to help cover
these exchange fees. Please note however, that the Modify/Cancel fees listed
below may not be a direct "pass-through" of exchange fees in all cases as IB has
created cancellation policy based on ease of implementation and proper resource
allocation.
|
Asset/Order Origin |
Routing Venue |
Fee per Order(6) |
Execution Credit (1) (4) |
Example |
|
US Stock orders |
|
API Directed
|
All
|
USD 0.12 |
USD 0.24 per API Directed execution |
|
|
API Smart |
|
None |
N/A |
|
|
TWS Directed and Smart
|
All
|
None |
N/A |
|
|
US Options orders(2) |
|
|
Smart(3) |
As charged by the exchange(5) |
USD 0.25 per executed contract, capped at USD 3.75 per order (up to 15 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.25 is given only for the first
15 contracts, and is capped at 1/3 of the commissions paid for the first 15
contracts:
20 contracts at $0.25/contract in commissions =
a credit of 15*0.25*1/3 = $1.25 |
|
|
AMEX |
USD 1.25 |
USD 0.20 per executed contract, capped at USD 1.20 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.20 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($1.20, $0.70*6*(1/3)) =
min($1.20, $1.40) = $1.20
6 contracts at $0.25/contract in commissions:
cap = min($1.20, $0.25*6*(1/3)) = min($1.20, $0.50) = $0.50 |
|
|
BOX |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
|
CBOE
|
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $ 0.33 is given only for the
first 6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
ISE |
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.33 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
PHLX |
USD 2.10 |
USD 0.35 per executed contract, capped at USD 2.10 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.35 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($2.10, $0.70*6*(1/3)) =
min($2.10, $1.40) = $1.40 |
|
|
PSE |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
EUR Options and Futures orders |
|
TWS and API
|
All |
EUR 0.50 |
EUR 2.50 per Eurex execution in the same product on the same day. |
|
Orders with a time in force that specifies an expiration time, such as GTC, will
be assessed cancel fees according to the above schedule.
Notes:
- 1 Execution credits are applied against cancel or modify fees for the
day. Execution credits cannot be greater than cancel/modify fees.
- 2 Cancel/modify fees and execution credits are not applied to US
Option combo orders
- 3 Smart-routed Continuous Update Volatility and Pegged-to-Stock
orders will only be routed to BOX or PSE and will not incur modify fees.
- 4 For options, credit is the lesser of (1/3 of commissions paid on
those contracts that count towards credit) and (Execution Credit).
- 5 For example, a smart-routed order routed to PHLX then cancelled
would be charged the PHLX cancel fee of USD 2.10.
- 6 Unless otherwise specified, the per-order fee applies to both order
cancellations and modifications.
Trade Bust/Adjustments
If an exchange or other market center charges Interactive Brokers a trade bust,
trade cancel fee or trade adjust fee because of an order placed by an IB
customer, or because of a customer bust or adjust request, the customer is fully
responsible for the fee and the fee will be deducted from the customer’s
account.
In addition to fees charged by exchanges (and in cases where exchanges do not
charge a fee), IB will charge the following fees for requests to have trades
busted:
- $50 for the first bust request in a calendar month.
- $100 per incident for subsequent bust requests in the same calendar month.
The above fees are subject to change.
|
Exchange |
Fees |
Additional info |
|
EUREX
|
500 EUR |
|
|
CME Group (ECBOT, Globex, NYMEX) |
500 USD |
When GCC(1) busts a trade, the party responsible for entering the
order into the electronic trading system that gave rise to the trade
bust/adjustment shall pay an administrative fee to the Exchange in the amount of
$500 for each occurrence. If a non-member customer responsible for entering an
order that results in a trade bust fails to pay the fee in accordance with this
section, the clearing member carrying the customer's account shall be
responsible for payment of the fee.
|
|
NASDAQ
|
250 USD
|
If an appeal is requested on a ruling that was previously made and that appeal
upholds the original decision, Nasdaq will assess a fine for the appeal.
|
|
HKFE
|
3000 HKD |
|
Notes:
- 1GCC is the group at the CME that is responsible for reviewing ECBOT,
Globex, and NYMEX executions.
Corporate Actions Fees
IB will not charge for Corporate Actions affecting securities in your portfolio.
|
Type |
|
|
|
All (Mandatory, Voluntary, With Options, etc) |
|
Free |
Prime Broker Take-up Fees
|
Stocks (US only) |
USD 1.00 per line item
|
|
Options (US only): |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees (which
combined are USD 0.05/contract)
|
|
Futures (US only) |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees
|
|
Futures Options (US only) |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees
|
|
Stocks (CAD only) |
CAD 1.00 per line item
|
Withdrawals
After the first withdrawal (of any kind) in a month, IB will charge the
following withdrawal fees for any subsequent withdrawal:
|
Base Currency |
Wires |
Checks |
ACH/EFT |
SEPA |
|
USD |
10.00 |
4.00 |
1.00 |
N/A |
|
AUD |
15.00 |
N/A |
N/A |
N/A |
|
CAD |
12.00 |
N/A |
2.00 |
N/A |
|
CHF |
11.00 |
N/A |
N/A |
N/A |
|
EUR
|
8.00 |
N/A |
N/A |
1.00 |
|
GBP |
7.00 |
N/A |
N/A |
N/A |
|
HKD |
95.00 |
N/A |
N/A |
N/A |
|
JPY |
1,600.00 |
N/A |
N/A |
N/A |
|
MXN |
100.00
|
N/A |
N/A |
N/A |
|
NZD |
15.00 |
N/A |
N/A |
N/A |
|
SEK |
50.00 |
N/A |
N/A |
N/A |
Deposits
Due to third-party fees to IB, we will pass on a portion of these fees. After
the first deposit (of any kind) in a month, IB will charge the following deposit
fees for any subsequent deposits.
|
Base Currency |
Deposit Amount |
Wire Fee |
|
MXN |
Less than 250,000 |
100
|
Exercise and Assignment Fees
|
|
|
|
Stock Options |
Free |
|
US Index Options |
Free |
|
Non-US Index Options |
Charged the option commission if in-the-money.
Out-of-the-money - free. |
|
Futures and Futures Options |
Charged the futures options & futures commission.
Charged fees at expiration.
Bundled fees are charged even if the customer has elected unbundled schedule. |
ADR (American Depository Receipt) Fees
The Depository Trust Company (DTC) collects custody fees on behalf of ADR agents
for ADRs which do not pay periodic dividends. The fees are deducted by DTC in
monthly billing and will be passed to accounts which held the ADR on the record
date.
For additional information on the fee IB recommends that you consult the ADR
prospectus.
Type
|
Pass-Thru Fee |
ADR Fee
|
Range of 0.01 to 0.03 per share |
Miscellaneous
|
Base Currency |
Telephone Orders |
Check Stop Payment
|
Bounced Check Fee
|
Archived Statements(1)
|
Cash Deposits(2)
|
|
|
|
|
|
Tier I
|
Tier II
|
Fee |
Minimum Charge |
|
Australian Dollars (AUD) |
AUD 35/order |
N/A
|
N/A
|
AUD 30/first statement, AUD 6/each additional statement. |
AUD 60/first statement, AUD 10/each additional statement. |
1% |
AUD 60
|
|
British Pounds (GBP) |
£20/order
|
N/A
|
N/A
|
GBP 15/first statement, GBP 3/each additional statement. |
GBP 35/first statement, GBP 5/each additional statement. |
1% |
£35 |
|
Canadian Dollars (CAD) |
CAD 30/order |
N/A |
N/A
|
CAD 25/first statement, CAD 5/each additional statement. |
CAD 55/first statement, CAD 12/each additional statement. |
1% |
CAD 50 |
|
Euros (EUR)
|
€25/order |
N/A
|
N/A
|
EUR 20/first statement, EUR 5/each additional statement. |
EUR 40/first statement, EUR 10/each additional statement. |
1% |
€40 |
|
Hong Kong Dollars (HKD)(3) |
HKD 235/order |
N/A
|
N/A
|
HKD 200/first statement, HKD 40/each additional statement. |
HKD 400/first statement, HKD 80/each additional statement. |
1% |
HKD 400 |
|
Japanese Yen (JPY)(3) |
JPY 3,000/order |
N/A
|
N/A
|
JPY 2,500/first statement, JPY 500 each additional statement. |
JPY 5,000/first statement, JPY 1,000 each additional statement. |
1% |
JPY 5,000 |
|
Korean Won (KRW)(3) |
KRW 35,000/order |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Indian Ruppe (INR) |
INR 1,500 |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Mexican Pesos (MXN) |
MXN 400/order |
N/A
|
N/A
|
MXN 325/first statement, MXN 70/each additional statement. |
MXN 650/first statement, MXN 140/each additional statement. |
1% |
MXN 650 |
|
New Zealand Dollar (NZD) |
NZD 45 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NZD 70 |
|
Norwegian Krone (NOK) |
NOK 200 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NOK 300 |
|
Swedish Krona (SEK) |
SEK 250/order |
N/A
|
N/A
|
SEK 200/first statement, SEK 40/each additional statement. |
SEK 400/first statement, SEK 80/each additional statement. |
1% |
SEK 400 |
|
Swiss Francs (CHF) |
CHF 35/order |
N/A
|
N/A
|
CHF 30/first statement, CHF 6/each additional statement. |
CHF 60/first statement, CHF 10/each additional statement. |
1% |
CHF 55 |
|
US Dollars (USD) |
USD 30/order
|
$50.00
|
$25.00 |
USD 25/first statement, USD 5/each additional statement. |
USD 50/first statement, USD 10/each additional statement. |
1% |
USD 50 |
Notes:
- Telephone orders are only allowed for closing orders, and the stated fee is in
addition to all regular commission fees. Fees will be waived in the case of IB
technology problems.
- 1Tier 1 = for those statements between 4 and 6 years old
Tier 2 = for those statements 7 years and older
- 2Please be aware that it is against Interactive Brokers policy to
accept physical currency (cash) deposits. Please make all deposits to your IB
account by wire transfer, check, direct bank transfer (ACH), or via one of the
other methods described in the
IB will charge a special handling fee of 1% of the
deposit amount (minimum $50 fee) for any physical currency deposits.
- 3When transferring Asian positions from your IB account, there is a
charge of 50.00 USD for each request.
Deposits
Due to third-party fees to IB, we will pass on a portion of these fees. After
the first deposit (of any kind) in a month, IB will charge the following deposit
fees for any subsequent deposits.
|
Base Currency |
Deposit Amount |
Wire Fee |
|
MXN |
Less than 250,000 |
100
|
Exercise and Assignment Fees
|
|
|
|
Stock Options |
Free |
|
US Index Options |
Free |
|
Non-US Index Options |
Charged the option commission if in-the-money.
Out-of-the-money - free. |
|
Futures and Futures Options |
Charged the futures options & futures commission.
Charged fees at expiration.
Bundled fees are charged even if the customer has elected unbundled schedule. |
Cancel/Modify Orders
Many exchanges charge fees to their members for orders that are cancelled or
modified, and IB charges certain related fees to its customers to help cover
these exchange fees. Please note however, that the Modify/Cancel fees listed
below may not be a direct "pass-through" of exchange fees in all cases as IB has
created cancellation policy based on ease of implementation and proper resource
allocation.
|
Asset/Order Origin |
Routing Venue |
Fee per Order(6) |
Execution Credit (1) (4) |
Example |
|
US Stock orders |
|
API Directed
|
All
|
USD 0.12 |
USD 0.24 per API Directed execution |
|
|
API Smart |
|
None |
N/A |
|
|
TWS Directed and Smart
|
All
|
None |
N/A |
|
|
US Options orders(2) |
|
|
Smart(3) |
As charged by the exchange(5) |
USD 0.25 per executed contract, capped at USD 3.75 per order (up to 15 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.25 is given only for the first
15 contracts, and is capped at 1/3 of the commissions paid for the first 15
contracts:
20 contracts at $0.25/contract in commissions =
a credit of 15*0.25*1/3 = $1.25 |
|
|
AMEX |
USD 1.25 |
USD 0.20 per executed contract, capped at USD 1.20 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.20 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($1.20, $0.70*6*(1/3)) =
min($1.20, $1.40) = $1.20
6 contracts at $0.25/contract in commissions:
cap = min($1.20, $0.25*6*(1/3)) = min($1.20, $0.50) = $0.50 |
|
|
BOX |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
|
CBOE
|
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $ 0.33 is given only for the
first 6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
ISE |
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.33 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
PHLX |
USD 2.10 |
USD 0.35 per executed contract, capped at USD 2.10 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.35 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($2.10, $0.70*6*(1/3)) =
min($2.10, $1.40) = $1.40 |
|
|
PSE |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
EUR Options and Futures orders |
|
TWS and API
|
All |
EUR 0.50 |
EUR 2.50 per Eurex execution in the same product on the same day. |
|
Orders with a time in force that specifies an expiration time, such as GTC, will
be assessed cancel fees according to the above schedule.
Notes:
- 1 Execution credits are applied against cancel or modify fees for the
day. Execution credits cannot be greater than cancel/modify fees.
- 2 Cancel/modify fees and execution credits are not applied to US
Option combo orders
- 3 Smart-routed Continuous Update Volatility and Pegged-to-Stock
orders will only be routed to BOX or PSE and will not incur modify fees.
- 4 For options, credit is the lesser of (1/3 of commissions paid on
those contracts that count towards credit) and (Execution Credit).
- 5 For example, a smart-routed order routed to PHLX then cancelled
would be charged the PHLX cancel fee of USD 2.10.
- 6 Unless otherwise specified, the per-order fee applies to both order
cancellations and modifications.
Trade Bust/Adjustments
If an exchange or other market center charges Interactive Brokers a trade bust,
trade cancel fee or trade adjust fee because of an order placed by an IB
customer, or because of a customer bust or adjust request, the customer is fully
responsible for the fee and the fee will be deducted from the customer’s
account.
In addition to fees charged by exchanges (and in cases where exchanges do not
charge a fee), IB will charge the following fees for requests to have trades
busted:
- $50 for the first bust request in a calendar month.
- $100 per incident for subsequent bust requests in the same calendar month.
The above fees are subject to change.
|
Exchange |
Fees |
Additional info |
|
EUREX
|
500 EUR |
|
|
CME Group (ECBOT, Globex, NYMEX) |
500 USD |
When GCC(1) busts a trade, the party responsible for entering the
order into the electronic trading system that gave rise to the trade
bust/adjustment shall pay an administrative fee to the Exchange in the amount of
$500 for each occurrence. If a non-member customer responsible for entering an
order that results in a trade bust fails to pay the fee in accordance with this
section, the clearing member carrying the customer's account shall be
responsible for payment of the fee.
|
|
NASDAQ
|
250 USD
|
If an appeal is requested on a ruling that was previously made and that appeal
upholds the original decision, Nasdaq will assess a fine for the appeal.
|
|
HKFE
|
3000 HKD |
|
Notes:
- 1GCC is the group at the CME that is responsible for reviewing ECBOT,
Globex, and NYMEX executions.
Corporate Actions Fees
IB will not charge for Corporate Actions affecting securities in your portfolio.
|
Type |
|
|
|
All (Mandatory, Voluntary, With Options, etc) |
|
Free |
Prime Broker Take-up Fees
|
Stocks (US only) |
USD 1.00 per line item
|
|
Options (US only): |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees (which
combined are USD 0.05/contract)
|
|
Futures (US only) |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees
|
|
Futures Options (US only) |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees
|
|
Stocks (CAD only) |
CAD 1.00 per line item
|
Withdrawals
After the first withdrawal (of any kind) in a month, IB will charge the
following withdrawal fees for any subsequent withdrawal:
|
Base Currency |
Wires |
Checks |
ACH/EFT |
SEPA |
|
USD |
10.00 |
4.00 |
1.00 |
N/A |
|
AUD |
15.00 |
N/A |
N/A |
N/A |
|
CAD |
12.00 |
N/A |
2.00 |
N/A |
|
CHF |
11.00 |
N/A |
N/A |
N/A |
|
EUR
|
8.00 |
N/A |
N/A |
1.00 |
|
GBP |
7.00 |
N/A |
N/A |
N/A |
|
HKD |
95.00 |
N/A |
N/A |
N/A |
|
JPY |
1,600.00 |
N/A |
N/A |
N/A |
|
MXN |
100.00
|
N/A |
N/A |
N/A |
|
NZD |
15.00 |
N/A |
N/A |
N/A |
|
SEK |
50.00 |
N/A |
N/A |
N/A |
Deposits
Due to third-party fees to IB, we will pass on a portion of these fees. After
the first deposit (of any kind) in a month, IB will charge the following deposit
fees for any subsequent deposits.
|
Base Currency |
Deposit Amount |
Wire Fee |
|
MXN |
Less than 250,000 |
100
|
Exercise and Assignment Fees
|
|
|
|
Stock Options |
Free |
|
US Index Options |
Free |
|
Non-US Index Options |
Charged the option commission if in-the-money.
Out-of-the-money - free. |
|
Futures and Futures Options |
Charged the futures options & futures commission.
Charged fees at expiration.
Bundled fees are charged even if the customer has elected unbundled schedule. |
ADR (American Depository Receipt) Fees
The Depository Trust Company (DTC) collects custody fees on behalf of ADR agents
for ADRs which do not pay periodic dividends. The fees are deducted by DTC in
monthly billing and will be passed to accounts which held the ADR on the record
date.
For additional information on the fee IB recommends that you consult the ADR
prospectus.
Type
|
Pass-Thru Fee |
ADR Fee
|
Range of 0.01 to 0.03 per share |
Miscellaneous
|
Base Currency |
Telephone Orders |
Check Stop Payment
|
Bounced Check Fee
|
Archived Statements(1)
|
Cash Deposits(2)
|
|
|
|
|
|
Tier I
|
Tier II
|
Fee |
Minimum Charge |
|
Australian Dollars (AUD) |
AUD 35/order |
N/A
|
N/A
|
AUD 30/first statement, AUD 6/each additional statement. |
AUD 60/first statement, AUD 10/each additional statement. |
1% |
AUD 60
|
|
British Pounds (GBP) |
£20/order
|
N/A
|
N/A
|
GBP 15/first statement, GBP 3/each additional statement. |
GBP 35/first statement, GBP 5/each additional statement. |
1% |
£35 |
|
Canadian Dollars (CAD) |
CAD 30/order |
N/A |
N/A
|
CAD 25/first statement, CAD 5/each additional statement. |
CAD 55/first statement, CAD 12/each additional statement. |
1% |
CAD 50 |
|
Euros (EUR)
|
€25/order |
N/A
|
N/A
|
EUR 20/first statement, EUR 5/each additional statement. |
EUR 40/first statement, EUR 10/each additional statement. |
1% |
€40 |
|
Hong Kong Dollars (HKD)(3) |
HKD 235/order |
N/A
|
N/A
|
HKD 200/first statement, HKD 40/each additional statement. |
HKD 400/first statement, HKD 80/each additional statement. |
1% |
HKD 400 |
|
Japanese Yen (JPY)(3) |
JPY 3,000/order |
N/A
|
N/A
|
JPY 2,500/first statement, JPY 500 each additional statement. |
JPY 5,000/first statement, JPY 1,000 each additional statement. |
1% |
JPY 5,000 |
|
Korean Won (KRW)(3) |
KRW 35,000/order |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Indian Ruppe (INR) |
INR 1,500 |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Mexican Pesos (MXN) |
MXN 400/order |
N/A
|
N/A
|
MXN 325/first statement, MXN 70/each additional statement. |
MXN 650/first statement, MXN 140/each additional statement. |
1% |
MXN 650 |
|
New Zealand Dollar (NZD) |
NZD 45 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NZD 70 |
|
Norwegian Krone (NOK) |
NOK 200 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NOK 300 |
|
Swedish Krona (SEK) |
SEK 250/order |
N/A
|
N/A
|
SEK 200/first statement, SEK 40/each additional statement. |
SEK 400/first statement, SEK 80/each additional statement. |
1% |
SEK 400 |
|
Swiss Francs (CHF) |
CHF 35/order |
N/A
|
N/A
|
CHF 30/first statement, CHF 6/each additional statement. |
CHF 60/first statement, CHF 10/each additional statement. |
1% |
CHF 55 |
|
US Dollars (USD) |
USD 30/order
|
$50.00
|
$25.00 |
USD 25/first statement, USD 5/each additional statement. |
USD 50/first statement, USD 10/each additional statement. |
1% |
USD 50 |
Notes:
- Telephone orders are only allowed for closing orders, and the stated fee is in
addition to all regular commission fees. Fees will be waived in the case of IB
technology problems.
- 1Tier 1 = for those statements between 4 and 6 years old
Tier 2 = for those statements 7 years and older
- 2Please be aware that it is against Interactive Brokers policy to
accept physical currency (cash) deposits. Please make all deposits to your IB
account by wire transfer, check, direct bank transfer (ACH), or via one of the
other methods described in the
IB will charge a special handling fee of 1% of the
deposit amount (minimum $50 fee) for any physical currency deposits.
- 3When transferring Asian positions from your IB account, there is a
charge of 50.00 USD for each request.
ADR (American Depository Receipt) Fees
The Depository Trust Company (DTC) collects custody fees on behalf of ADR agents
for ADRs which do not pay periodic dividends. The fees are deducted by DTC in
monthly billing and will be passed to accounts which held the ADR on the record
date.
For additional information on the fee IB recommends that you consult the ADR
prospectus.
Type
|
Pass-Thru Fee |
ADR Fee
|
Range of 0.01 to 0.03 per share |
Cancel/Modify Orders
Many exchanges charge fees to their members for orders that are cancelled or
modified, and IB charges certain related fees to its customers to help cover
these exchange fees. Please note however, that the Modify/Cancel fees listed
below may not be a direct "pass-through" of exchange fees in all cases as IB has
created cancellation policy based on ease of implementation and proper resource
allocation.
|
Asset/Order Origin |
Routing Venue |
Fee per Order(6) |
Execution Credit (1) (4) |
Example |
|
US Stock orders |
|
API Directed
|
All
|
USD 0.12 |
USD 0.24 per API Directed execution |
|
|
API Smart |
|
None |
N/A |
|
|
TWS Directed and Smart
|
All
|
None |
N/A |
|
|
US Options orders(2) |
|
|
Smart(3) |
As charged by the exchange(5) |
USD 0.25 per executed contract, capped at USD 3.75 per order (up to 15 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.25 is given only for the first
15 contracts, and is capped at 1/3 of the commissions paid for the first 15
contracts:
20 contracts at $0.25/contract in commissions =
a credit of 15*0.25*1/3 = $1.25 |
|
|
AMEX |
USD 1.25 |
USD 0.20 per executed contract, capped at USD 1.20 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.20 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($1.20, $0.70*6*(1/3)) =
min($1.20, $1.40) = $1.20
6 contracts at $0.25/contract in commissions:
cap = min($1.20, $0.25*6*(1/3)) = min($1.20, $0.50) = $0.50 |
|
|
BOX |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
|
CBOE
|
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $ 0.33 is given only for the
first 6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
ISE |
USD 2.00 |
USD 0.33 per executed contract, capped at USD 1.98 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.33 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.25/contract in commissions:
cap = min($1.98, $0.25*6*(1/3)) =
min($1.98, $0.50) = $0.50 |
|
|
PHLX |
USD 2.10 |
USD 0.35 per executed contract, capped at USD 2.10 per order (up to 6 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.35 is given only for the first
6 contracts, and is capped at 1/3 of the commissions paid for the first 6
contracts.
6 contracts at 0.70/contract in commissions:
cap = min($2.10, $0.70*6*(1/3)) =
min($2.10, $1.40) = $1.40 |
|
|
PSE |
USD 0.10 |
USD 0.05 per executed contract, capped at USD 0.10 per order (up to 2 contracts
per order) |
If a customer buys 20 contracts, the credit of $0.05 is given only for the first
2 contracts, and is capped at 1/3 of the commissions paid for the first 2
contracts.
2 contracts at $0.70/contract in commissions:
cap = min($0.10, $0.70*2*1/3) = min($0.10, $0.47) = $0.10 |
|
EUR Options and Futures orders |
|
TWS and API
|
All |
EUR 0.50 |
EUR 2.50 per Eurex execution in the same product on the same day. |
|
Orders with a time in force that specifies an expiration time, such as GTC, will
be assessed cancel fees according to the above schedule.
Notes:
- 1 Execution credits are applied against cancel or modify fees for the
day. Execution credits cannot be greater than cancel/modify fees.
- 2 Cancel/modify fees and execution credits are not applied to US
Option combo orders
- 3 Smart-routed Continuous Update Volatility and Pegged-to-Stock
orders will only be routed to BOX or PSE and will not incur modify fees.
- 4 For options, credit is the lesser of (1/3 of commissions paid on
those contracts that count towards credit) and (Execution Credit).
- 5 For example, a smart-routed order routed to PHLX then cancelled
would be charged the PHLX cancel fee of USD 2.10.
- 6 Unless otherwise specified, the per-order fee applies to both order
cancellations and modifications.
Click here for more cancel/modify fee examples.
Trade Bust/Adjustments
If an exchange or other market center charges Interactive Brokers a trade bust,
trade cancel fee or trade adjust fee because of an order placed by an IB
customer, or because of a customer bust or adjust request, the customer is fully
responsible for the fee and the fee will be deducted from the customer’s
account.
In addition to fees charged by exchanges (and in cases where exchanges do not
charge a fee), IB will charge the following fees for requests to have trades
busted:
- $50 for the first bust request in a calendar month.
- $100 per incident for subsequent bust requests in the same calendar month.
The above fees are subject to change.
|
Exchange |
Fees |
Additional info |
|
EUREX
|
500 EUR |
|
|
CME Group (ECBOT, Globex, NYMEX) |
500 USD |
When GCC(1) busts a trade, the party responsible for entering the
order into the electronic trading system that gave rise to the trade
bust/adjustment shall pay an administrative fee to the Exchange in the amount of
$500 for each occurrence. If a non-member customer responsible for entering an
order that results in a trade bust fails to pay the fee in accordance with this
section, the clearing member carrying the customer's account shall be
responsible for payment of the fee.
For additional information see the
CME Group Rulebooks. For information regarding CME Rules 588 and 622,
click here. |
|
NASDAQ
|
250 USD
|
If an appeal is requested on a ruling that was previously made and that appeal
upholds the original decision, Nasdaq will assess a fine for the appeal.
Additional information regarding this policy can be found on this
page. Clearly Erroneous Rule changes effective October
5, 2009, can be found
here. For a list of fees,
click here.
|
|
HKFE
|
3000 HKD |
|
Notes:
- 1GCC is the group at the CME that is responsible for reviewing ECBOT,
Globex, and NYMEX executions.
Corporate Actions Fees
IB will not charge for Corporate Actions affecting securities in your portfolio.
Click here for more information.
|
Type |
|
|
|
All (Mandatory, Voluntary, With Options, etc) |
|
Free |
Prime Broker Take-up Fees
|
Stocks (US only) |
USD 1.00 per line item
|
|
Options (US only): |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees (which
combined are USD 0.05/contract)
|
|
Futures (US only) |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees
|
|
Futures Options (US only) |
USD 1.00 per line item + Exchange Clearing Fees + Regulatory Fees
|
|
Stocks (CAD only) |
CAD 1.00 per line item
|
Withdrawals
After the first withdrawal (of any kind) in a month, IB will charge the
following withdrawal fees for any subsequent withdrawal:
|
Base Currency |
Wires |
Checks |
ACH/EFT |
SEPA |
|
USD |
10.00 |
4.00 |
1.00 |
N/A |
|
AUD |
15.00 |
N/A |
N/A |
N/A |
|
CAD |
12.00 |
N/A |
2.00 |
N/A |
|
CHF |
11.00 |
N/A |
N/A |
N/A |
|
EUR
|
8.00 |
N/A |
N/A |
1.00 |
|
GBP |
7.00 |
N/A |
N/A |
N/A |
|
HKD |
95.00 |
N/A |
N/A |
N/A |
|
JPY |
1,600.00 |
N/A |
N/A |
N/A |
|
MXN |
100.00
|
N/A |
N/A |
N/A |
|
NZD |
15.00 |
N/A |
N/A |
N/A |
|
SEK |
50.00 |
N/A |
N/A |
N/A |
Deposits
Due to third-party fees to IB, we will pass on a portion of these fees. After
the first deposit (of any kind) in a month, IB will charge the following deposit
fees for any subsequent deposits.
|
Base Currency |
Deposit Amount |
Wire Fee |
|
MXN |
Less than 250,000 |
100
|
Exercise and Assignment Fees
|
|
|
|
Stock Options |
Free |
|
US Index Options |
Free |
|
Non-US Index Options |
Charged the option commission if in-the-money.
Out-of-the-money - free. |
|
Futures and Futures Options |
Charged the futures options & futures commission.
Charged fees at expiration.
Bundled fees are charged even if the customer has elected unbundled schedule. |
ADR (American Depository Receipt) Fees
The Depository Trust Company (DTC) collects custody fees on behalf of ADR agents
for ADRs which do not pay periodic dividends. The fees are deducted by DTC in
monthly billing and will be passed to accounts which held the ADR on the record
date.
For additional information on the fee IB recommends that you consult the ADR
prospectus.
Type
|
Pass-Thru Fee |
ADR Fee
|
Range of 0.01 to 0.03 per share |
Miscellaneous
|
Base Currency |
Telephone Orders |
Check Stop Payment
|
Bounced Check Fee
|
Archived Statements(1)
|
Cash Deposits(2)
|
|
|
|
|
|
Tier I
|
Tier II
|
Fee |
Minimum Charge |
|
Australian Dollars (AUD) |
AUD 35/order |
N/A
|
N/A
|
AUD 30/first statement, AUD 6/each additional statement. |
AUD 60/first statement, AUD 10/each additional statement. |
1% |
AUD 60
|
|
British Pounds (GBP) |
£20/order
|
N/A
|
N/A
|
GBP 15/first statement, GBP 3/each additional statement. |
GBP 35/first statement, GBP 5/each additional statement. |
1% |
£35 |
|
Canadian Dollars (CAD) |
CAD 30/order |
N/A |
N/A
|
CAD 25/first statement, CAD 5/each additional statement. |
CAD 55/first statement, CAD 12/each additional statement. |
1% |
CAD 50 |
|
Euros (EUR)
|
€25/order |
N/A
|
N/A
|
EUR 20/first statement, EUR 5/each additional statement. |
EUR 40/first statement, EUR 10/each additional statement. |
1% |
€40 |
|
Hong Kong Dollars (HKD)(3) |
HKD 235/order |
N/A
|
N/A
|
HKD 200/first statement, HKD 40/each additional statement. |
HKD 400/first statement, HKD 80/each additional statement. |
1% |
HKD 400 |
|
Japanese Yen (JPY)(3) |
JPY 3,000/order |
N/A
|
N/A
|
JPY 2,500/first statement, JPY 500 each additional statement. |
JPY 5,000/first statement, JPY 1,000 each additional statement. |
1% |
JPY 5,000 |
|
Korean Won (KRW)(3) |
KRW 35,000/order |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Indian Ruppe (INR) |
INR 1,500 |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Mexican Pesos (MXN) |
MXN 400/order |
N/A
|
N/A
|
MXN 325/first statement, MXN 70/each additional statement. |
MXN 650/first statement, MXN 140/each additional statement. |
1% |
MXN 650 |
|
New Zealand Dollar (NZD) |
NZD 45 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NZD 70 |
|
Norwegian Krone (NOK) |
NOK 200 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NOK 300 |
|
Swedish Krona (SEK) |
SEK 250/order |
N/A
|
N/A
|
SEK 200/first statement, SEK 40/each additional statement. |
SEK 400/first statement, SEK 80/each additional statement. |
1% |
SEK 400 |
|
Swiss Francs (CHF) |
CHF 35/order |
N/A
|
N/A
|
CHF 30/first statement, CHF 6/each additional statement. |
CHF 60/first statement, CHF 10/each additional statement. |
1% |
CHF 55 |
|
US Dollars (USD) |
USD 30/order
|
$50.00
|
$25.00 |
USD 25/first statement, USD 5/each additional statement. |
USD 50/first statement, USD 10/each additional statement. |
1% |
USD 50 |
Notes:
- Telephone orders are only allowed for closing orders, and the stated fee is in
addition to all regular commission fees. Fees will be waived in the case of IB
technology problems.
- 1Tier 1 = for those statements between 4 and 6 years old
Tier 2 = for those statements 7 years and older
For additional information on availability of Daily and Monthly statements
click here.
- 2Please be aware that it is against Interactive Brokers policy to
accept physical currency (cash) deposits. Please make all deposits to your IB
account by wire transfer, check, direct bank transfer (ACH), or via one of the
other methods described in the
Funds and Banking page. IB will charge a special handling fee of 1% of the
deposit amount (minimum $50 fee) for any physical currency deposits.
- 3When transferring Asian positions from your IB account, there is a
charge of 50.00 USD for each request.
Miscellaneous
|
Base Currency |
Telephone Orders |
Check Stop Payment
|
Bounced Check Fee
|
Archived Statements(1)
|
Cash Deposits(2)
|
|
|
|
|
|
Tier I
|
Tier II
|
Fee |
Minimum Charge |
|
Australian Dollars (AUD) |
AUD 35/order |
N/A
|
N/A
|
AUD 30/first statement, AUD 6/each additional statement. |
AUD 60/first statement, AUD 10/each additional statement. |
1% |
AUD 60
|
|
British Pounds (GBP) |
£20/order
|
N/A
|
N/A
|
GBP 15/first statement, GBP 3/each additional statement. |
GBP 35/first statement, GBP 5/each additional statement. |
1% |
£35 |
|
Canadian Dollars (CAD) |
CAD 30/order |
N/A |
N/A
|
CAD 25/first statement, CAD 5/each additional statement. |
CAD 55/first statement, CAD 12/each additional statement. |
1% |
CAD 50 |
|
Euros (EUR)
|
€25/order |
N/A
|
N/A
|
EUR 20/first statement, EUR 5/each additional statement. |
EUR 40/first statement, EUR 10/each additional statement. |
1% |
€40 |
|
Hong Kong Dollars (HKD)(3) |
HKD 235/order |
N/A
|
N/A
|
HKD 200/first statement, HKD 40/each additional statement. |
HKD 400/first statement, HKD 80/each additional statement. |
1% |
HKD 400 |
|
Japanese Yen (JPY)(3) |
JPY 3,000/order |
N/A
|
N/A
|
JPY 2,500/first statement, JPY 500 each additional statement. |
JPY 5,000/first statement, JPY 1,000 each additional statement. |
1% |
JPY 5,000 |
|
Korean Won (KRW)(3) |
KRW 35,000/order |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Indian Ruppe (INR) |
INR 1,500 |
N/A
|
N/A
|
N/A
|
N/A
|
|
N/A |
|
Mexican Pesos (MXN) |
MXN 400/order |
N/A
|
N/A
|
MXN 325/first statement, MXN 70/each additional statement. |
MXN 650/first statement, MXN 140/each additional statement. |
1% |
MXN 650 |
|
New Zealand Dollar (NZD) |
NZD 45 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NZD 70 |
|
Norwegian Krone (NOK) |
NOK 200 |
N/A
|
N/A
|
N/A
|
N/A
|
1% |
NOK 300 |
|
Swedish Krona (SEK) |
SEK 250/order |
N/A
|
N/A
|
SEK 200/first statement, SEK 40/each additional statement. |
SEK 400/first statement, SEK 80/each additional statement. |
1% |
SEK 400 |
|
Swiss Francs (CHF) |
CHF 35/order |
N/A
|
N/A
|
CHF 30/first statement, CHF 6/each additional statement. |
CHF 60/first statement, CHF 10/each additional statement. |
1% |
CHF 55 |
|
US Dollars (USD) |
USD 30/order
|
$50.00
|
$25.00 |
USD 25/first statement, USD 5/each additional statement. |
USD 50/first statement, USD 10/each additional statement. |
1% |
USD 50 |
Interest Charged on Debit (Negative) Cash Balances
BM = Benchmark Rate
|
Currency |
Tier I
Balance
|
Amount Charged on Balance
<=Tier I
|
Amount Charged on Balance
>Tier I
|
Tier II
Balance
|
Amount Charged on Balance
> Tier II
|
Tier III
Balance
|
Amount Charged
on Balance
> Tier III
|
|
USD |
100,000 |
1.7%
(BM + 1.5%) |
1.2%
(BM + 1%) |
1,000,000 |
0.7%
(BM + 0.5%) |
3,000,000 |
Greater of 0.5%
or
(BM + 0.25%)(1) |
|
AUD |
120,000
|
6.06%
(BM + 1.5%) |
5.56%
(BM + 1%) |
1,200,000
|
5.06%
(BM + 0.5%)(1) |
N/A |
N/A |
|
CAD |
110,000
|
2.253%
(BM + 1.5%)
|
1.753%
(BM + 1%) |
1,100,000
|
1.253%
(BM + 0.5%)(1) |
N/A |
N/A |
|
CHF |
120,000
|
1.59%
(BM + 1.5%) |
1.09%
(BM + 1%) |
1,200,000
|
0.59%
(BM + 0.5%)(1) |
N/A
|
N/A |
|
EUR |
80,000
|
1.978%
(BM + 1.5%) |
1.478%
(BM + 1%) |
800,000
|
0.978%
(BM + 0.5%)(1) |
N/A |
N/A |
|
GBP |
70,000
|
2.051%
(BM + 1.5%) |
1.551%
(BM + 1%) |
700,000
|
1.051%
(BM + 0.5%)(1) |
N/A |
N/A |
|
HKD |
780,000 |
1.55%
(BM + 1.5%) |
1.05%
(BM + 1%) |
7,800,000 |
0.55%
(BM + 0.5%)(1) |
N/A |
N/A |
|
JPY |
10,000,000
|
1.613%
(BM + 1.5%) |
1.113%
(BM + 1%) |
100,000,000
|
0.613%
(BM + 0.5%)(1) |
N/A |
N/A |
|
KRW |
120,000,000 |
4.29%
(BM + 2%) |
3.79%
(BM + 1.5%) |
1,200,000,000 |
3.29%
(BM + 1%)(1) |
N/A |
N/A |
|
MXN |
1,250,000 |
7.945%
(BM + 3%) |
6.945%
(BM + 2%) |
12,500,000 |
6.445%
(BM + 1.5%)(1) |
N/A |
N/A |
|
NOK |
650,000
|
3.505%
(BM + 1.5%) |
3.005%
(BM + 1%) |
6,500,000
|
2.505%
(BM + 0.5%)(1) |
N/A |
N/A |
|
NZD |
150,000
|
4.25%
(BM + 1.5%) |
3.75%
(BM + 1%) |
1,500,000
|
3.5%
(BM + 0.75%)(1) |
N/A |
N/A |
|
SEK |
750,000
|
2.06%
(BM + 1.5%) |
1.56%
(BM + 1%) |
7,500,000
|
1.06%
(BM + 0.5%)(1) |
N/A |
N/A |
|
SGD |
All(1) |
2.266%
(BM + 2%) |
2.266%
(BM + 2%) |
N/A |
N/A |
N/A |
N/A |
IB Fees are as of July 2010 and are subject to change. For most recent information go here:
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