Комиссии
Содержание:
Enhanced Network Connections
Clients requiring any of the connections listed below are subject to the following minimum commissions:
| VPN | ||
|---|---|---|
| Trader Workstation and TWS API | REST API | FIX CTCI |
| Not supported | Not supported | USD 1,500.00 per month minimum commission for first session; USD 1,000.00 per month minimum commission for any subsequent line(s) |
| Gateway (Internet) | ||
|---|---|---|
| Trader Workstation and TWS API | REST API | FIX CTCI |
| USD 10.00 per month minimum commission (USD 3.00 for age 25 and under) | USD 10.00 per month minimum commission (USD 3.00 for age 25 and under) | USD 1,500.00 per month minimum commission for first session; USD 1,000.00 per month minimum commission for any subsequent line(s) |
| OAuth (Internet) | ||
|---|---|---|
| Trader Workstation and TWS API | REST API | FIX CTCI |
| Not supported | USD 10.00 per month minimum commission (USD 3.00 for age 25 and under)
(For FAs and Institutions Only) |
Not supported |
| Extranet (Radianz, TNS) | ||
|---|---|---|
| Trader Workstation and TWS API | REST API | FIX CTCI |
| USD 500.00 per month minimum commission | USD 500.00 per month minimum commission | USD 1,500.00 per month minimum commission for first session; USD 1,000.00 per month minimum commission for any subsequent line(s) |
| Dedicated Leased Line (Verizon, AT&T, etc.) | ||
|---|---|---|
| Trader Workstation and TWS API | REST API | FIX CTCI |
| USD 500.00 per month minimum commission | USD 500.00 per month minimum commission | USD 1,500.00 per month minimum commission for first session; USD 1,000.00 per month minimum commission for any subsequent line(s) |
| Cross-Connect | ||
|---|---|---|
| Trader Workstation and TWS API | REST API | FIX CTCI |
| USD 500.00 per month minimum commission | USD 500.00 per month minimum commission | USD 1,500.00 per month minimum commission for first session; USD 1,000.00 per month minimum commission for any subsequent line(s) |
Notes:
- Residents of Chicago, IL will be subject to a Chicago Personal Property Tax on special connectivity costs. For additional information, please refer to the following link https://ibkr.info/article/2964.
- Residents of Connecticut will be subject to a Connecticut Sales Tax on special connectivity costs. For additional information, please refer to the following link https://ibkr.info/article/2973.
See the API Solutions for more details.
Broker Accounts
A USD 10,000 (or non-USD equivalent) up front deposit will be required that will be applied against commissions during the first 8 months.
| Time Period | Required Minimum Commissions | Examples (USD or non-USD equivalent) |
|---|---|---|
| The first 8 months | USD 10,000 (or non-USD equivalent) | If total commissions paid during the first 8 months are less than the required minimum, the difference is paid as a maintenance fee. Example: USD 10,000 minimum — USD 7,000 commissions = USD 3,000 maintenance fee. |
| Starting the 9th month | USD 2,000 per month (or non-USD equivalent) | If total commissions paid during any month after the first 8 months are less than the monthly minimum, the difference is paid as a maintenance fee. Example: USD 2,000 minimum — USD 1,400 commissions = USD 600 maintenance fee. |
Higher Interest Rates for Large Cash Balances
IBKR pays interest to clients for credit balances, based upon rates available in the interbank deposit market. For those clients that hold large cash balances in multiple currencies, we offer the ability to take advantage of the Forex Swaps market to potentially earn higher rates. This program is not designed for and would not benefit any client who holds a single-currency long balance. The mechanics behind this program involve the buying of a currency for settlement one day out and the selling of the same currency two days out, the difference in value between the two settlement dates being the interest earned. We automatically keep rolling the swaps until you no longer meet the minimum balance criteria or you instruct us to halt the program.
You must have at least USD 10 million in cash, and US residents must be Eligible Contract Participants (ECP) to enroll in the program. For more information please contact our swaps desk at FXSwaps@IBKR.com or refer to our Knowledge Base.
BM = Benchmark Rate
IBKR Pro
Rate Paid:
IBKR Lite
USD
0 ≤ 10,000
0%
0%
> 10,000
0% (BM — 0.5%)
0% (BM — 1.5%)
AUD
0 ≤ 14,000
0%
0%
14,000 ≤ 140,000
0% (BM — 0.5%)
0% (BM — 1.5%)
> 140,000
0% (BM — 0.25%)
0% (BM — 1.5%)
CAD
0 ≤ 14,000
0%
0%
> 14,000
0% (BM — 0.5%)
0% (BM — 1.5%)
CHF
0 ≤ 50,000
0%
0%
> 50,000
-1.039% (BM — 0.25%)
-2.039% (BM — 1.25%)
CNH
All
0%
0%
CZK
0 ≤ 1,000,000
0%
0%
> 1,000,000
0.183% (BM — 0.25%)
-0.817% (BM — 1.25%)
DKK
0 ≤ 300,000
0%
0%
> 300,000
-0.741% (BM — 0.25%)
-1.741% (BM — 1.25%)
EUR
0 ≤ 50,000
0%
0%
> 50,000
-0.83% (BM — 0.25%)
-1.83% (BM — 1.25%)
GBP
0 ≤ 8,000
0%
0%
> 8,000
0% (BM — 0.5%)
0% (BM — 1.5%)
HKD
0 ≤ 78,000
0%
0%
> 78,000
0% (BM — 0.75%)
0% (BM — 1.75%)
HUF
0 ≤ 2,800,000
0%
0%
> 2,800,000
0% (BM — 3%)
0% (BM — 4%)
ILS
All
0%
0%
INR
All
0%
0%
JPY
0 ≤ 5,000,000
0%
0%
> 5,000,000
-0.352% (BM — 0.25%)
-1.352% (BM — 1.25%)
KRW
0 ≤ 12,000,000
0%
0%
> 12,000,000
0% (BM — 1.5%)
0% (BM — 2.5%)
MXN
0 ≤ 190,000
0%
0%
> 190,000
0.876% (BM — 4%)
0% (BM — 5%)
NOK
0 ≤ 85,000
0%
0%
> 85,000
0% (BM — 2.5%)
0% (BM — 3.5%)
NZD
0 ≤ 15,000
0%
0%
> 15,000
0% (BM — 2.5%)
0% (BM — 3.5%)
PLN
0 ≤ 400,000
0%
0%
> 400,000
0% (BM — 2%)
0% (BM — 3%)
RUB
0 ≤ 700,000
0%
0%
> 700,000
1.238% (BM — 5%)
0.238% (BM — 6%)
SEK
0 ≤ 400,000
0%
0%
> 400,000
-0.425% (BM — 0.25%)
-1.425% (BM — 1.25%)
SGD
0 ≤ 15,000
0%
0%
> 15,000
0% (BM — 1%)
0% (BM — 2%)
TRY
0 ≤ 60,000
0%
0%
> 60,000
5%
4%
ZAR
0 ≤ 150,000
0%
0%
> 150,000
3.997% (BM — 1%)
2.997% (BM — 2%)
Earn Market Rate Interest on Your Uninvested Cash Balances
Client accounts are eligible to receive credit interest on long settled cash balances in their securities accounts.
Accounts with a Net Asset Value (NAV) of USD 100,000 (or equivalent) or more are paid interest at the full rate for which they are eligible. Accounts with NAV of less than USD 100,000 (or equivalent) receive interest at rates proportional to the size of the account.
For example, an account with a NAV of USD 50,000 earns credit interest at a rate equal to one-half the rate paid by IBKR to accounts with a NAV of USD 100,000 or more.
Interest accrues and is payable daily. IBKR posts the interest payments on a monthly basis on the third business day of the following month. IBKR uses a blended rate based on the tiers outlined in the table below. The tiers on which interest rates are based are subject to change without prior notification.
For balances held in CHF, DKK, EUR, JPY or SEK, IBKR currently applies an effective negative rate to long balances held. The negative rate applied to accounts holding these currencies is the same regardless of account size. For other currencies in which the benchmark rate plus the interest rate paid is less than zero, the interest paid is 0%.
