Pricing

Other Products Commissions

US SSFs – EFPs – Bonds – Mutual Funds

TradeStation Global does not offer CFD trading. If you wish to trade CFDs, please open an account directly with Interactive Brokers (U.K.) Ltd.

US SSFs

US Single Stock Futures (SSFs), ETFs with 1K Multiplier and Futures on NBIs.
Your total cost will include our commissions plus any exchange, regulatory and carrying fees.

Commissions in USD 1.5 pbs * Trade Value

EXCHANGE FEES

OneChicago (“1C”) Products 0.002% Trade Value
OneChicago (“1D”) Products 0.0005% Trade Value

CARRY FEES

OneChicago (“1C”) Products 0.0001% Open Position Value, charged daily
OneChicago (“1D”) Products 0.00016% Open Position Value, charged daily

CLEARING FEES

Clearing USD 0.05 per contract

REGULATOR FEES

FINRA USD 0.00004 per contract, min 0.05 per order
Transaction Fees USD 0.0021 per contract

EFPs

EFP orders routed to IBEFP receive all-in Fixed pricing. EFP orders that are not routed to the IBEFP may be charged commissions and daily carrying fees on the stock leg and SSF leg separately.

 

USD $0.75 per contract

Metals / Gold USD/oz. (loco London), Silver USD/oz. (loco London)

Commissions apply to all order types and use a Fixed pricing structure in which all exchange and regulatory fees are included.

 

USD 0.22bps * Trade Value Minimum Per Order² USD 3.00

STORAGE COST FEES

All Storage cost 0.10% per annum.

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%)

NOTES

  1. Commissions apply to all order types.
  2. VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
  3. 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.
  4. 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 1.5 pbs * Trade Value Minimum Per Order² USD 1.50

USA MUNICIPAL

Commissions in USD 15 pbs * Face Value

USA TREASURIES (BILLS, NOTES, BONDS)

Commissions in USD 3 pbs * Face Value Minimum Per Order² USD 7.50

USA flagUNITED STATES

EXTERNAL FEES

External fees are passed through at cost

BondDesk  IBKRATS Municenter  NYSE Bonds

TRANSACTION FEES

FINRA Trading Activity Fee USD 0.00075 * Quantity Sold¹

NOTES

  1. Maximum USD 0.75 per trade.
  2. VVAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
  3. 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.

EU flagEUROPE

 

Commissions in EUR 15 basis points * Trade Value¹ Minimum Per Order EUR 3.00

EXTERNAL FEES

External fees are passed through at cost

Euronext Bonds

NOTES

  1. Trade Value = Nominal*PriceInPercent/100.
  2. 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.
  3. VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
  4. 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 Minimum Per Order HKD 27

NOTES

  1. Exchange and regulatory fees are not included.
  2. 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.
  3. VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
  4. 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

USA flagUNITED STATES

TRANSACTION FEES

Transaction Fees USD 25.00

EU flagEUROPE

Our transparent pricing for European mutual funds includes our low broker commission, plus exchange, regulatory, and clearing fees.

Commissions in EUR 0.12% of Trade Value Minimum Per Order EUR 2.00

EXTERNAL FEES

EURONEXT