Fees Charged to Offset CFE Exchange and Regulatory Fees Paid by IBKR

Exchange Fee Recovery Charge - Currency: USD

Product Group Remove Liquidity1 Add Liquidity2
AMB07, AMB90, IIK, RVX, VT, VXN, VXST
 USD 1.40 USD 1.40
VIX USD 1.47 USD 1.47
GVZ, OVX, VM, VXEEM, VXM USD 0.20 USD 0.20

Regulatory Fee Recovery Charge

Product Group Non-Members
CFE Regulatory Fee USD 0.04
CFE Regulatory Fee - AMB07, AMB90, XBT Only USD 0.00
CFE Regulatory Fee - VXM Only USD 0.005
NFA Regulatory Fee USD 0.02

Notes:

  • PLEASE NOTE: Aside from the commission, fees charged to clients by IBKR, including but not limited to those listed on this website, are intended to cover the costs of execution, including exchange fees. Such fees generally reflect the exchange fee structure, but in certain circumstances may be higher or lower than the fees charged by the exchange.
  1. Orders that are immediately executed against an existing bid or offer or an exchange's or ECN's order book.
  2. Adding an order to an exchange or ECN's order book before being executed.
  3. The fee will be reduced to $0.65 if a resting order was first in time at the best price and is traded against by another order ("market turner").

The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".

Your capital is at risk and your losses may exceed the value of your original investment.

Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.

Cryptoassets are unregulated in the UK. Interactive Brokers (U.K) Limited ("IBUK") is registered with the Financial Conduct Authority as a cryptoassets firm under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017.

Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.

Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.

For a list of IBG memberships worldwide, see our exchange listings.