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.
Trading in financial products involves risk. You could lose more than your initial investment.
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 |
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 |
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%) |
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 |
External fees are passed through at cost
BondDesk | IBKRATS | Municenter | NYSE Bonds |
TRANSACTION FEES
FINRA Trading Activity Fee | USD 0.00075 * Quantity Sold¹ |
Commissions in EUR | 15 basis points * Trade Value¹ | Minimum Per Order | EUR 3.00 |
External fees are passed through at cost
Euronext Bonds |
Commissions in HKD | 0.12% of Trade Value | Minimum Per Order | HKD 27 |
TRANSACTION FEES
Transaction Fees | USD 25.00 |
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 |
EURONEXT |