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Comisiones
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US Commission Rates Comparison 2 |
1 E-Mini S&P 500 Future |
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Interactive Brokers | $0.85 |
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E-Trade | $2.99 |
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Fidelity | N/A |
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optionsXpress | $3.50 |
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Schwab | N/A |
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TD Ameritrade | $2.25 |
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thinkorswim | $2.25 |
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Interactive Brokers has lower commission rates for larger volumes and comparable rates worldwide. |
Our transparent Cost-Plus Fixed pricing for futures in US markets includes our low broker commission plus exchange, regulatory and clearing fees. You are not charged a carrying fee for positions held overnight. 1
Cost-Plus Fixed Commission per Contract | |||||||||||
USD | EUR | GBP | CAD | CHF | HKD | AUD | SEK | SGD | JPY | CNH | |
US-Future and Future Options | 0.85 | 0.65 | 0.60 | 0.85 | 0.95 | 7.00 | 0.95 | 6.50 | 1.20 | 85.00 | 5.50 |
Globex e-mini FX Futures | 0.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Globex e-micro FX Futures | 0.15 | N/A | N/A | 0.15 | 0.15 | N/A | N/A | N/A | N/A | 15.00 | 1.00 |
Members, arcades, and proprietary traders operating under a special exchange program may be entitled to special exchange fee pricing. At this time, IB supports pricing for several incentive programs available through the CME (electronic ECBOT, GLOBEX and NYMEX). While customers must contact the exchange directly regarding the application and approval process, IB strongly recommends that customers contact IB by email at memberpricing@interactivebrokers.com for details on the incentive programs currently supported by IB. Additionally it is the customer’s obligation to notify IB of any incentive program membership. IB will need to independently verify the account’s status with the exchange. If verified, reduced exchange fees will go into effect within 2 weeks of IB receiving verification. Reduced fees will not be retroactively applied for trading done prior to IB being notified and confirming the account’s incentive program status.
Our transparent Cost Plus pricing for futures in non-US markets includes our low broker commission, which decreases depending on volume, plus exchange, regulatory and carrying fees. 11
Cost-Plus Tiered Commission per Contract (unless otherwise noted) | ||||||||||
Contract Volume (per month) 1 |
USD | EUR | GBP | CAD | CHF | HKD | AUD | SGD | SEK | NOK |
<=1,000 | 1.05 | 0.90 | 0.65 | 1.25 | 1.40 | 8.50 | 3.55 | 2.25 | 10 | 10 |
1,001-10,000 | 0.65 | 0.60 | 0.45 | 0.80 | 0.90 | 5.00 | 2.60 | 1.50 | 8 | 8 |
10,001-20,000 | 0.45 | 0.40 | 0.30 | 0.60 | 0.60 | 3.50 | 1.80 | 1.00 | 6 | 6 |
>20,000 | 0.25 | 0.25 | 0.15 | 0.30 | 0.35 | 2.00 | 1.00 | 0.65 | 4 | 4 |
Cost-Plus Tiered Commission per Contract for AEX/CAC40 Minis | |||||||||||
Contract Volume (per month) 12 |
EUR | ||||||||||
<=1,000 | 0.20 | ||||||||||
1,001-10,000 | 0.12 | ||||||||||
10,001-20,000 | 0.08 | ||||||||||
>20,000 | 0.05 |
Cost-Plus Tiered Commission per Contract (unless otherwise noted) | |||||||
JPY | |||||||
Contract Volume (per month) 1 |
NKVI / N225 / N225M FUT4 | JGB | MJ / SGXNKM / SGB | TOPX | MNTPX / TPXC30 / TSEREIT | N225 OPT5 | All Other |
<=1,000 | 280 / 28 | 350 | 50 | 280 | 38 | 12 bps | 230 |
1,001-10,000 | 210 / 21 | 295 | 45 | 210 | 31 | 10 bps | 160 |
10,001-20,000 | 150 / 15 | 255 | 41 | 150 | 25 | 8 bps | 115 |
>20,000 | 100 / 10 | 225 | 38 | 100 | 20 | 6 bps | 60 |
Cost-Plus Tiered Commission | ||
Monthly Traded Value (INR)10 Plus Securities Transaction Tax, Exchange Charges, and Service Tax |
Commissions | Minimum per Order |
=< 50 crore (500,000,000) 8 | 0.012% 9 of Trade Value | N/A |
50 =< 125 crore (1,250,000,000) 8 | 0.010% 9 of Trade Value | N/A |
=>125 crore (1,250,000,000) 8 | 0.008% 9 of Trade Value | N/A |
Carrying Fee per Contract 2 | ||||||||||||
Product Currency | US | EUR | GBP | CAD | CHF | HKD | AUD | SGD | SEK | NOK | INR | JPY 7 |
3x Margin Requirements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2x Margin Requirements | 0.05 | 0.04 | 0.035 | 0.05 | 0.05 | 0.40 | 0.075 | 0.10 | 0.35 | 0.35 | 0.00 | 5.00 |
Meets Margin Requirements | 0.10 | 0.08 | 0.07 | 0.10 | 0.10 | 0.80 | 0.15 | 0.20 | 0.70 | 0.70 | 0.00 | 10.00 |
The below schedule of fees applies only to customers who execute futures trades with IB and then give them up for carrying by another broker.
Execution Fee per Contract | |||||||||||||||
Volume (per month) 1 |
USD | EUR | GBP | CAD | CHF | HKD | AUD | SGD | SEK | JPY N225 / N225M FUT 4 |
JPY JGB |
JPY MJ / SGXNKM / SGB |
JPY TOPX |
JPY MNTPX / TPXC30 /TSEREIT |
JPY All Other |
<=1,000 Contracts | 0.75 | 0.65 | 0.45 | 0.90 | 1.00 | 6.00 | 2.65 | 1.60 | 7 | 200/20 | 270 | 42 | 200 | 30 | 130 |
1,001-10,000 Contracts | 0.45 | 0.40 | 0.30 | 0.55 | 0.60 | 3.50 | 2.00 | 1.00 | 6 | 150/15 | 235 | 39 | 150 | 25 | 90 |
10,001-20,000 Contracts | 0.35 | 0.30 | 0.20 | 0.45 | 0.45 | 2.75 | 1.50 | 0.75 | 5 | 110/11 | 215 | 37 | 110 | 21 | 70 |
>20,000 Contracts | 0.25 | 0.25 | 0.15 | 0.30 | 0.35 | 2.00 | 1.00 | 0.65 | 4 | 80/8 | 205 | 36 | 80 | 18 | 60 |
Effective March 1, 2013, certain Italian stocks will be subject to a transaction tax. For additional details regarding the calculation of the tax, please see the IBKR Knowledge Base.
Effective September 1, 2013, derivatives on those Italian securities subject to the transaction tax will similarly become subject to a transaction tax. For additional details regarding the derivative transaction tax, please see the IBKR Knowledge Base.
JPY | |
3x Margin Requirements | 0.00 |
2x Margin Requirements | 0.50 |
Meets Margin Requirements | 1.00 |
IB Commission per Contract | ||
Volume (per month) 1 | SSFs | ETFs with 1K Multiplier and Futures on Narrow-Based Indexes (NBI's) |
<=20,000 Contracts | USD0.30 | USD1.50 |
20,001-100,000 Contracts | USD0.20 | USD1.00 |
100,001-200,000 Contracts | USD0.15 | USD0.75 |
>200,000 Contracts | USD0.10 | USD0.50 |
Exchange Fees | |
All SSFs, ETFs and Futures on Narrow-Based Indexes (NBI's) | |
OneChicago | 0.002%Trade Value |
Carry Fees | |
All SSFs, ETFs and Narrow-Based Indexes (NBI's) | |
OneChicago | 0.0001%Open Position Value, charged daily |
Regulatory Fees | |
All SSFs, ETFs and Narrow-Based Indexes (NBI's) | |
FINRA | USD0.00004per contract, min 0.05 per order |
EFPs | |
Order Size 1 | Flat Rate Commission per Contract |
<100 Contracts | USD0.50 |
100-499 Contracts | USD0.30 |
500-1,999 Contracts | USD0.25 |
2,000+ Contracts | USD0.20 |
<= USD 1,000,000,000:
USD 50,000 daily volume for EUR = USD 2.00 USD 1,000,000,000 monthly volume for EUR = USD 20,000 USD 1,000,000,001 - 2,000,000,000: USD 1,250,000,000 monthly volume for EUR = USD 23,750 |
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Monthly Trade Amount1 | Commissions | Minimum per Order1 |
<=USD 1,000,000,000 | 0.20basis point 2 * Trade Value 3 | USD 2.00 |
USD 1,000,000,001 - 2,000,000,000 | 0.15basis point 2 * Trade Value 3 | USD 1.50 |
USD 2,000,000,001 - 5,000,000,000 | 0.10basis point 2 * Trade Value 3 | USD 1.25 |
>USD 5,000,000,000 | 0.08basis point 2 * Trade Value 3 | USD 1.00 |
United States - Corporate and Municipal Bonds
<= USD 10,000 Face Value:
USD 5,000 Face Value = USD 5.00 > USD 10,000 Face Value: USD 20,000 Face Value = (0.1% x 10,000) + (0.025% x 10,000) = USD 10.00 + USD 2.50 = USD 12.50 |
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Commissions | Minimum per Order | Maximum per Order | |
<= USD 10,000 Face Value | 0.1%* Face Value (10 bps) 1, 2 | None | None |
> USD 10,000 Face Value | 0.025%* Face Value (2.5 bps) 1, 2 | None | None |
United States - Treasuries (Bills, Notes, Bonds)
<= USD 1,000,000 Face Value:
USD 1,000,000 Face Value = (0.025% x 1,000,000) = USD 250.00 > USD 1,000,000 Face Value: USD 2,000,000 Face Value = (0.025% x 1,000,000) + (0.005% x 1,000,000) = USD 250.00 + USD 50.00 = USD 300.00 |
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Commissions | Minimum per Order | Maximum per Order | |
<= USD 1,000,000 Face Value | 0.025%* Face Value (2.5 bps) 1 | USD 5.00 | None |
> USD 1,000,000 Face Value | 0.005%* Face Value (0.5 bps) 1 | USD 5.00 | None |
United States - Treasuries (Bonds executed via BONDLARGE )
USD 1,000,000 Face Value:
USD 1,000,000 Face Value = $ 5.00 |
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Commissions | Minimum per Order | Maximum per Order |
$5.00 per USD 1,000,000 Face Value | USD 5.00 | None |
External fees are passed through at cost.
United States | |||
BondDesk | NYSE Bonds | ||
MuniCenter | TradeWeb |
Commissions | Minimum per Order | Maximum per Order | |
Trade Value =< 50,000 3 | 0.1%* Trade Value (10 bps) | EUR 2.00 | None |
Trade Value > 50,000 and <= 5,000,000 3 | 0.035%* Trade Value (3.5 bps) | EUR 2.00 | None |
Trade Value > 5,000,000 3 | 0.015% * Trade Value (1.5 bps) | EUR 2.00 | None |
External fees are passed through at cost 4.
Europe |
Euronext Bonds |
Hong Kong - Flat Rate 6, 7 | ||||
Flat Rate | Minimum Per Order | Maximum Per Order | ||
Government Bonds | 0.08%of trade value | HKD 18 | None |
Hong Kong - Cost Plus Fees | ||||
Monthly Trade Value (HKD) 8 | Fee Per Trade Value | Minimum per Order | Maximum per Order | |
<=15,000,000 | 0.080% | HKD 18.00 | None | |
15,000,001 – 300,000,000 | 0.050% | HKD 12.00 | None | |
300,000,001 – 900,000,000 | 0.030% | HKD 8.00 | None | |
900,000,001 – 2,000,000,000 | 0.020% | HKD 6.00 | None | |
>2,000,000,000 | 0.015% | HKD 4.00 | None |
Hong Kong - Exchange, Clearing and Pass-through Fees (per exchange) | |
Hong Kong Stock Exchange (SEHK) |
United States | |
Fees | Price |
IB Transaction Fee | USD14.95Per Transaction |
Our Flat Rate pricing for European mutual funds charges a set percent of trade value, and includes all IB commissions, exchange and regulatory fees.
Flat Rate | Minimum Per Order | Maximum Per Order | |
EUR-denominated | 0.1%of trade value | EUR 4.00 | EUR 29.00 |
United States | |||
Product | Commissions | Minimum per Order | Third-party Fees |
Stocks and ETFs | USD0.01per share | USD 100 | Exchange Fees Clearing Fees Transaction Fees |
Options | USD0.95per contract | USD 95 | Exchange Fees Regulatory Fees Clearing Fees Transaction Fees |
Futures | USD3.00per contract | USD 300 | Exchange and Regulatory Fees Carrying Fees |
Futures Options | USD3.00per contract | USD 300 | Exchange and Regulatory Fees Carrying Fees |