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Brokerage fees

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Futures and Options

Choose the profile which fits you best

The Trader pricing is applied by default to new accounts for the first 4 calendar months.

After this period, the Trader pricing will be maintained as long as you meet minimum volume conditions per 3 month period (see below). Otherwise, Active or Standard pricing will be applied depending on your trading volume.


Benefit from ultra competitive brokerage fees from Interactive Brokers,
with ProRealTime's platform and service in addition.

Brokerage fees  
Futures fee per contract
see exchange fees
platform rebate
Find out more
US US Futures E-mini FX 0.85 $ + exchange fees -0.5
Mini S&P500, Other US Futures 0.85 $ + exchange fees -1
DE Eurex Futures Mini Dax 0.5 + exchange fees -0.5
Dax, other Eurex Futures 0.9 + exchange fees -1
FR French Futures FCE CAC40 0.9 + exchange fees -1
NL Netherlands Futures AEX Future 0.9 + exchange fees -1
IT Italian Futures FTSE Mib, Mini FTSE Mib 0.9 + exchange fees -1
ES Spanish Futures Mini IBEX 0.5 + exchange fees -0.5
IBEX 0.9 + exchange fees -1
EU Other European All other European Futures 0.9 + exchange fees -1
CH CHF Futures All CHF Futures 1.4 CHF + exchange fees -1
JP JPY Futures All JPY Futures 85 ¥ + exchange fees -1
US US Crypto CME Bitcoin 20 $ + exchange fees -1
options see exchange fees  
NL Netherlands Options AEX Index Options 0.9 + exchange fees -1
AEX Stock Options 1.2 + exchange fees -1
FR French Options CAC40 Index Options 0.9 + exchange fees -1
CAC40 Stock Options 1.2 + exchange fees -1
DE Eurex Options Dax Index & Futures Options 0.9 + exchange fees -1
EuroStoxx50 Index & Stock Options 1.2 + exchange fees -1
US US Options E-Mini S&P500, other US Futures Options 0.85 $ + exchange fees -1
IT Italian Options FTSEMIB Index Options 1.2 + exchange fees -1
ES Spanish Options IBEX Stocks Options,
Mini IBEX Options
1.2 + exchange fees -1
  • Get up to 1€ platform rebate per executed contract - Find out more
  • If you meet the Active or Trader pricing conditions during a 3 month period, you can request via email to upgrade to remove minimums and get lower fees.
Brokerage fees and exchange transaction fees included  
Futures fee per contract Minimum fee
per order
platform rebate
Find out more
US US Futures All USD Futures 3.5 $ 3.95 $ -1
DE Eurex Futures Mini Dax 2 - -0.5
Dax, other Eurex Futures 3.5 3.95 -1
FR French Futures FCE CAC40 2.5 2.95 -1
NL Netherlands Futures AEX Future 2.5 2.95 -1
IT Italian Futures Mini FTSE Mib 2.5 2.95 -1
FTSE Mib 3.5 3.95 -1
ES Spanish Futures Mini IBEX 2 - -0.5
IBEX 3.5 3.95 -1
EU Other European All other European Futures 3.5 3.95 -1
CH CHF Futures All CHF Futures 3.5 CHF 3.95 CHF -1
JP JPY Futures All JPY Futures 450 ¥ 600 ¥ -1
US US Crypto CME Bitcoin 20 $ - -1
options      
DE Eurex Options Stocks, Index, Futures options 2.5 2.95 -1
NL Netherlands Options AEX Stocks Options,
AEX Index Options
2 2.95 -1
FR French Options CAC40 Stocks Options,
CAC40 Index Options
2 2.5 -1
US US Options US Futures Options 3.5 $ 3.95 $ -1
IT Italian Options FTSEMIB Index Options 3.5 3.95 -1
ES Spanish Options IBEX Stocks Options,
Mini IBEX Options
3.5 3.95 -1

See examples of fees

Futures: example of fees

Futures fee per contract platform rebate
Find out more
your price
US US Futures All USD Futures 3.5 $ 1 = 2.4 $
DE Eurex Futures Mini Dax 2 0.5 = 1.5
Dax, other Eurex Futures 3.5 1 = 2.5
FR French Futures FCE CAC40 2.5 1 = 1.5
NL Netherlands Futures AEX Future 2.5 1 = 1.5
IT Italian Futures Mini FTSE Mib 2.5 1 = 1.5
FTSE Mib 3.5 1 = 2.5
ES Spanish Futures Mini IBEX 2 0.5 = 1.5
IBEX 3.5 1 = 2.5
EU Other European All other European Futures 3.5 1 = 2.5
CH CHF Futures All CHF Futures 3.5 CHF 1 = 2.5 CHF
JP JPY Futures All JPY Futures 450 ¥ 1 = 310 ¥
US US Crypto CME Bitcoin 20 $ 1 = 18.9 $
options      
DE Eurex Options Stocks, Index, Futures options 2.5 1 = 1.5
NL Netherlands Options AEX Stocks Options,
AEX Index Options
2 1 = 1
FR French Options CAC40 Stocks Options,
CAC40 Index Options
2 1 = 1
US US Options US Futures Options 3.5 $ 1 = 2.4 $
IT Italian Options FTSEMIB Index Options 3.5 1 = 2.5
ES Spanish Options IBEX Stocks Options,
Mini IBEX Options
3.5 1 = 2.5
* Indicative price with conversion rate 1€ = 1.1 $ = 1 CHF = 140 ¥
  • No minimum fee per order
  • Lower contract fees
  • If you meet the Trader pricing conditions during a 3 month period, you can request via email to upgrade to get lower fees.
Brokerage fees and exchange transaction fees included  
Futures fee per contract Minimum fee
per order
platform rebate
Find out more
US US Futures All USD Futures 2.95 $ - -1
DE Eurex Futures Mini Dax 1.5 - -0.5
Dax, other Eurex Futures 2.5 - -1
FR French Futures FCE CAC40 1.95 - -1
NL Netherlands Futures AEX Future 2.3 - -1
IT Italian Futures Mini FTSE Mib 1.95 - -1
FTSE Mib 2.5 - -1
ES Spanish Futures Mini IBEX 1.5 - -0.5
IBEX 2.5 - -1
EU Other European All other European Futures 2.5 - -1
CH CHF Futures All CHF Futures 2.95 CHF - -1
JP JPY Futures All JPY Futures 400 ¥ - -1
US US Crypto CME Bitcoin 20 $ - -1
options      
DE Eurex Options Stocks, Index, Futures options 1.95 - -1
NL Netherlands Options AEX Stocks Options,
AEX Index Options
1.5 - -1
FR French Options CAC40 Stocks Options,
CAC40 Index Options
1.5 - -1
US US Options E-Mini S&P500 Options 1.95 $ - -1
Other US Futures Options 2.95 $ - -1
IT Italian Options FTSEMIB Index Options 2.5 - -1
ES Spanish Options Mini IBEX Options 1.5 - -1
IBEX Stock Options 2.99 - -1

See examples of fees

Futures: example of fees

Futures fee per contract platform rebate
Find out more
your price
US US Futures All USD Futures 2.95 $ 1 = 1.85 $
DE Eurex Futures Mini Dax 1.5 0.5 = 1
Dax, other Eurex Futures 2.5 1 = 1.5
FR French Futures FCE CAC40 1.95 1 = 0.95
NL Netherlands Futures AEX Future 2.3 1 = 1.3
IT Italian Futures Mini FTSE Mib 1.95 1 = 0.95
FTSE Mib 2.5 1 = 1.5
ES Spanish Futures Mini IBEX 1.5 0.5 = 1
IBEX 2.5 1 = 1.5
EU Other European All other European Futures 2.5 1 = 1.5
CH CHF Futures All CHF Futures 2.95 CHF 1 = 1.95 CHF
JP JPY Futures All JPY Futures 400 ¥ 1 = 260 ¥
US US Crypto CME Bitcoin 20 $ 1 = 18.9 $
options      
DE Eurex Options Stocks, Index, Futures options 1.95 1 = 0.95
NL Netherlands Options AEX Stocks Options,
AEX Index Options
1.5 1 = 0.5
FR French Options CAC40 Stocks Options,
CAC40 Index Options
1.5 1 = 0.5
US US Options E-Mini S&P500 Options 1.95 $ 1 = 0.85 $
Other US Futures Options 2.95 $ 1 = 1.85 $
IT Italian Options FTSEMIB Index Options 2.5 1 = 1.5
ES Spanish Options Mini IBEX Options 1.5 1 = 0.5
IBEX Stock Options 2.99 1 = 1.99
* Indicative price with conversion rate 1€ = 1.1 $ = 1 CHF = 140 ¥

The number of executed orders to qualify for the "Active" pricing depends on your average volume per order.

You trade on average:

  • 1 contract per order: execute 15 round trip trades per month to get the "Active" pricing

  • 2 contracts per order: execute 8 round trip trades per monthto get the "Active" pricing

  • 3 contracts per order: execute 5 round trip trades per month to get the "Active" pricing
    ...

It is possible to trade a variety of instruments to reach these minimums.

The number of executed orders to qualify for the "Trader" pricing depends on your average volume per order.

You trade on average:

  • 1 contract per order: execute 30 round trip trades per month to get the "Trader" pricing

  • 2 contracts per order: execute 15 round trip trades per monthto get the "Trader" pricing

  • 3 contracts per order: execute 10 round trip trades per month to get the "Trader" pricing
    ...

It is possible to trade a variety of instruments to reach these minimums.

The number of executed orders to qualify for the "Trader" pricing depends on your average volume per order.

You trade on average:

  • 1 contract per order: execute 30 round trip trades per month to get the "Trader" pricing

  • 2 contracts per order: execute 15 round trip trades per monthto get the "Trader" pricing

  • 3 contracts per order: execute 10 round trip trades per month to get the "Trader" pricing
    ...

It is possible to trade a variety of instruments to reach these minimums.

Exchange Fees

FUTURES exchange and clearing fees as of 03/01/2018. These fees can increase or decrease at any time.

All fees are per contract.

Exchange Fees*
FR France
Cac 40 0.28 €
NL Netherlands
AEX 0.9 €
DE Germany
DAX 0.61 €
Mini DAX 0.26 €
Eurostoxx50 0.36 €
Stoxx50 0.36 €
Bund 0.21 €
Bobl 0.21 €
Buxl 0.21 €
Schatz 0.21 €
Tech Dax 0.21 €
CH Switzerland
SMI Future 0.5 CHF
IT Italy
SPMIB Future 1.02 €
MINIFIB Future 0.57 €
ES Spain
IBEX 35 1.3 €
Mini IBEX 35 0.45 €
US United States
Mini S&P 500 1.2 $
Mini S&P 400 1.2 $
Exchange Fees*
US United States
Mini Nasdaq 1.2 $
Mini Russell 1.2 $
Mini Dow 1.18 $
Mini Euro FX 0.87 $
Mini JPY 0.87 $
Mini Crude Oil 1.22 $
Mini Heating Oil 1.22 $
Mini Natural Gas 0.52 $
Mini Copper (QC) 0.77 $
Mini Gold (QO) 0.77 $
Brent crude oil 0.37 $
Crude oil 1.52 $
Heating oil 1.52 $
Natural gas 1.52 $
Rbob natural gas 1.52 $
Palladium 1.52 $
Platinum 1.52 $
Copper 1.52 $
Gold 1.52 $
Silver 1.52 $
Euro FX 1.62 $
AUDUSD 1.62 $
CADUSD 1.62 $
GBPUSD 1.62 $
Exchange Fees*
US United States
CHFUSD 1.62 $
JPYUSD 1.62 $
MXNUSD 1.62 $
NZDUSD 1.62 $
EURCHF 1.54 CHF
EURGBP 1.06 GBP
EURJPY 133.3 JPY
Nikkei $ 225 (NKD) 2.16 $
Eurodollar 1.26 $
E-micro Euro FX 0.17 $
E-micro GBP/USD 0.17 $
Class 3 milk 2.05 $
Feeder cattle 2.05 $
Lean hogs 2.05 $
Live cattle 2.05 $
Lumber 2.05 $
30-year T-Bond 0.82 $
10 Year T-note 0.79 $
Com 1.97 $
Oat 1.97 $
Soybean 1.97 $
Soybean oil 1.97 $
Soybean meal 1.97 $
Wheat 1.97 $

*Includes exchange, clearing and some regulatory fees.

Exchange Fees*

OPTIONS exchange and clearing fees as of 03/01/2018. These fees can increase or decrease at any time.

All fees are per contract.

Exchange Fees*
FR France
CAC 40 0.33 €
Stock 0.039 €
NL Netherlands
AEX 0.36 €
Stock 0.36 €
DE Germany
DAX 0.51 €
EuroStoxx50 0.31 €
Single stock 0.16 €
Exchange Fees*
DE Germany
Futures (Bund, Bobl, Schatz) 0.21 €
IT Italy
SPMIB Options 0.93 €
ES Spain
Mini IBEX 35 0.15 €
Single stock 0.26 €
2 € min/order
US United States
Mini S&P 500 0.57 $
Crude oil 1.52 $
Exchange Fees*
US United States
Natural gas 1.52 $
Gold 1.47 $
Euro FX 1.62 $
30-year T-Bond 0.82 $
10 Year T-note 0.82 $
Soybean 1.97 $
Corn 1.97 $
Wheat 1.97 $

*Includes exchange, clearing and regulatory fees.

Stocks, ETFs, Turbos

Get the best price with smart order routing

Most stocks can be traded on multiple exchanges. At a given time, the price for a stock will not necessarily be the same on all exchanges.
With smart routing, your orders are automatically sent to the exchange that offers the best price.
If the best bid/ask changes before your order is completely executed, it will be split and re-routed to another exchange if it offers a better price.

Choose the profile which fits you best

The Trader pricing is applied by default to new accounts for the first 4 calendar months.

After this period, the Trader pricing will be maintained as long as you meet minimum volume conditions per 3 month period (see below). Otherwise, Active or Standard pricing will be applied depending on your trading volume.


Brokerage fees  
Country FEE PER ORDER (1)
see exchange fees
Minimum fee per order Maximum fee per order (1) platform rebate
Find out more
United States United States 0.005$ per share traded 1.95$ - -1
United Kingdom United Kingdom 0.1% of trade value
+ exchange fees
2.95£ - -1
Germany Germany 0.08% of trade value
+ exchange fees
2.95 39 -1
Netherlands Netherlands 0.08% of trade value
+ exchange fees
2.95 39 -1
France France 0.08% of trade value
+ exchange fees
2.95 39 -1
Italy Italy 0.08% of trade value
+ exchange fees
2.95 39 -1
Portugal Portugal 0.08% of trade value
+ exchange fees
2.95 39 -1
Spain Spain 0.12% of trade value 4.95 - -1
Belgium Belgium 0.08% of trade value
+ exchange fees
2.95 39 -1
Brokerage fees  
Country FEE PER ORDER (1) Minimum fee per order Maximum fee per order (1) platform rebate
Find out more
United States United States 0 - 2000 shares 0.01$ per share traded 1.95$ - -1
> 2000 shares 0.005$ per share traded
United Kingdom United Kingdom 0.12% of trade value 4.95£ - -1
Germany Germany 0.095% of trade value 4.95 49 -1
Netherlands Netherlands 0.095% of trade value 4.95 49 -1
France France 0.095% of trade value 4.95 49 -1
Italy Italy 0.095% of trade value 4.95 49 -1
Portugal Portugal 0.095% of trade value 4.95 49 -1
Spain Spain 0.12% of trade value 4.95 - -1
Belgium Belgium 0.095% of trade value 4.95 49 -1
Brokerage fees  
Country FEE PER ORDER (1)
see exchange fees
Minimum fee per order Maximum fee per order (1) platform rebate
Find out more
United States United States 0 - 2000 shares 0.008$ per share traded 1.95$ - -1
> 2000 shares 0.005$ per share traded
United Kingdom United Kingdom 0.11% of trade value
+ exchange fees
4.95£ - -1
Germany Germany 0.085% of trade value
+ exchange fees
4.95 49 -1
Netherlands Netherlands 0.085% of trade value
+ exchange fees
4.95 49 -1
France France 0.085% of trade value
+ exchange fees
4.95 49 -1
Italy Italy 0.085% of trade value
+ exchange fees
4.95 49 -1
Portugal Portugal 0.085% of trade value
+ exchange fees
4.95 49 -1
Spain Spain 0.12% of trade value 4.95 - -1
Belgium Belgium 0.085% of trade value
+ exchange fees
4.95 49 -1

See examples of fees

Stocks: example of fees

EUR Stocks in EUR** Trade FEE PER ORDER platform rebate
Find out more
your price
100 shares of Vinci@52 € 5,200 4.35 1 = 3.35
70 shares of Bayer@100 € 7,000 5.84 1 = 4.84
420 shares of Deutsche Bank@25 € 10,500 8.75 1 = 7.75
500 shares of Philips@25 € 12,500 10.41 1 = 9.41
USD Stocks in USD       your price*
200 shares of Intel@25 $ 5,000 $ 1.95 $ 1 = 0.85 $
500 shares of Google@1100 $ 550,000 $ 2.5 $ 1 = 1.4 $
900 shares of Cisco@20 $ 18,000 $ 4.5 $ 1 = 3.4 $
1250 shares of Visa@220 $ 275,000 $ 6.25 $ 1 = 5.15 $
* Indicative example with conversion rate 1 € = 1.1 $
** Example with an execution at CHI-X exchange.
EUR Stocks in EUR Trade FEE PER ORDER platform rebate
Find out more
your price
100 shares of Vinci@52 € 5,200 4.95 1 = 3.95
70 shares of Bayer@100 € 7,000 6.65 1 = 5.65
420 shares of Deutsche Bank@25 € 10,500 9.98 1 = 8.98
500 shares of Philips@25 € 12,500 11.88 1 = 10.88
USD Stocks in USD       your price*
200 shares of Intel@25 $ 5,000 $ 2 $ 1 = 0.9 $
500 shares of Google@1100 $ 550,000 $ 5 $ 1 = 3.9 $
900 shares of Cisco@20 $ 18,000 $ 9 $ 1 = 7.9 $
1250 shares of Visa@220 $ 275,000 $ 12.5 $ 1 = 11.4 $
* Indicative example with conversion rate 1 € = 1.1 $
EUR Stocks in EUR** Trade FEE PER ORDER platform rebate
Find out more
your price
100 shares of Vinci@52 € 5,200 4.61 1 = 3.61
70 shares of Bayer@100 € 7,000 6.19 1 = 5.19
420 shares of Deutsche Bank@25 € 10,500 9.27 1 = 8.27
500 shares of Philips@25 € 12,500 11.03 1 = 10.03
USD Stocks in USD       your price*
200 shares of Intel@25 $ 5,000 $ 1.95 $ 1 = 0.85 $
500 shares of Google@1100 $ 550,000 $ 4 $ 1 = 2.9 $
900 shares of Cisco@20 $ 18,000 $ 7.2 $ 1 = 6.1 $
1250 shares of Visa@220 $ 275,000 $ 10 $ 1 = 8.9 $
* Indicative example with conversion rate 1 € = 1.1 $
** Example with an execution at CHI-X exchange.

Show calculations examples
Calculation example for European Stocks:
  • Let's imagine we want to buy 70 shares of Bayer at a price of 100 €.
  • The fee for French stocks is 0.095% of trade value.
Transaction fee    = [0.095%] × [Trade value]
= [0.095%] × [(number of shares) × (price of shares)]
= [0.095 ÷ 100] × [70 × 100 €]
= 0.095 ÷ 100 × 7000 €
= 6.65 €

Calculation example for US Stocks:
  • Let's imagine we want to buy 500 shares of Google.
  • The fee for US stocks is 0,01 $ per share.
Transaction fee    = 0,01 $ × [number of shares]
= 0,01 $ × 500
= 5 $

Exchange Fees

EUROPEAN STOCKS - exchange and clearing fees as of 03/01/2018. These fees can increase or decrease at any time.

When you trade stocks with ProRealTime Trading, your order will be automatically routed to the exchange offering the best price. The quantity may also be split among different exchanges in order to obtain the best execution price. In such a case, the flat fees per order may apply several times.

Fees (% of order value) Flat fees (per order)
Euronext
Blue chip stocks 0.0095 % 0.19 €
Other stocks 0.0095 % 0.25 €
ETFs 0.006 %
(min. 1 €)
0.01 €
BATS
Stocks - € 0.0017 % 0.03 €
Stocks - CHF 0.0017 % 1.03 CHF
Stocks - GBP 0.0017 % 0.03 GBP
CHI-X
Stocks - € 0.003 % 0.03 €
Stocks - CHF 0.003 % 0.03 CHF
Stocks - GBP 0.003 % 0.03 GBP
Xetra
Stocks 0.0049 %
(min. 0.6 € max. 77.03 €)
0.04 €
ETFs 0.0049 %
(min. 0.6 € max. 77 €)
0.04 €
Frankfurt stock Exchange
Stocks 0.061 %
(min. 3.12 €)
0.07 €
Warrants 0.0095 %
(max. 15.12 €)
0.485 €
Turquoise
Stocks - € 0.003 % 0.03 €
Stocks - CHF 0.003 % 1.05 CHF
Stocks - GBP 0.003 % 0.02 GBP
Italian stock exchange
Stocks 0-150000 € order - 1.265 €
Stocks 150000.01-300000 € order - 2.265 €
Stocks 300000.01-450000 € order - 3.265 €
Stocks 450000 € order - 4.265 €
ETFs - 1.265 €

The fees listed above include exchange fees, clearing fees and some regulatory fees. For a complete list of exchange fees, please visit the websites of the exchanges.

Forex

  • Trade on the unmodified low spreads of the interbank market
  • Brokerage fees billed separately from your transactions instead of being added to the spread
  • Free access to Forex real-time data including tick volume
  • Choose your lot size — starting at only 1 K

Choose the profile which fits you best

The Trader pricing is applied by default to new accounts for the first 4 calendar months.

After this period, the Trader pricing will be maintained as long as you meet minimum volume conditions per 3 month period (see below). Otherwise, Active or Standard pricing will be applied depending on your trading volume.


Brokerage fees and exchange transaction fees included  
  FEE PER ORDER Minimum fee per order (2) platform rebate
Find out more
Forex 86 currency pairs ( see full list )
0.3
Basis point
×
Trade value
1 basis point = 0.0001
2.5 -1
Brokerage fees and exchange transaction fees included  
  FEE PER ORDER Minimum fee per order (2) platform rebate
Find out more
Forex 86 currency pairs ( see full list )
0.5
Basis point
×
Trade value
1 basis point = 0.0001
2.5 -1
Brokerage fees and exchange transaction fees included  
  FEE PER ORDER Minimum fee per order (2) platform rebate
Find out more
Forex 86 currency pairs ( see full list )
0.4
Basis point
×
Trade value
1 basis point = 0.0001
2.5 -1

See examples of fees

Forex: example of fees

  lot size FEE PER ORDER platform rebate
Find out more
your price*
flag-eu flag-us
EUR / USD
50 K
(@1.1)
2.5
(2.75 $ *)
1 = 1.5
100 K
(@1.1)
3
(3.3 $ *)
1 = 2
flag-en flag-us
GBP / USD
50 K
(@1.6)
2.5
(2.75 $ *)
1 = 1.5
100 K
(@1.6)
4.37
(4.8 $ *)
1 = 3.37
* Indicative example with conversion rate 1 € = 1.1 $
  lot size FEE PER ORDER platform rebate
Find out more
your price*
flag-eu flag-us
EUR / USD
50 K
(@1.1)
2.5
(2.75 $ *)
1 = 1.5
100 K
(@1.1)
5
(5.5 $ *)
1 = 4
flag-en flag-us
GBP / USD
50 K
(@1.6)
3.64
(4 $ *)
1 = 2.64
100 K
(@1.6)
7.28
(8 $ *)
1 = 6.28
* Indicative example with conversion rate 1 € = 1.1 $
  lot size FEE PER ORDER platform rebate
Find out more
your price*
flag-eu flag-us
EUR / USD
50 K
(@1.1)
2.5
(2.75 $ *)
1 = 1.5
100 K
(@1.1)
4
(4.4 $ *)
1 = 3
flag-en flag-us
GBP / USD
50 K
(@1.6)
2.91
(3.2 $ *)
1 = 1.91
100 K
(@1.6)
5.82
(6.4 $ *)
1 = 4.82
* Indicative example with conversion rate 1 € = 1.1 $

Show calculations examples

1 basis point = 0.0001. The commissions for trading forex are calculated from the value of the trade and charged in the base currency of your account. You will find calculation examples below.

EXAMPLE 1: EUR/USD

Transaction with the following parameters:

  • Instrument: EUR/USD
  • Lot size: 100,000 (standard lot size)
  • Bid/Ask on EUR/USD: 1.19995 / 1.20000
  • Previous day close for EUR/USD: 1.2
  • Side and quantity: Buy 1 lot at market
EXAMPLE 2: GBP/USD

Transaction with the following parameters:

  • Instrument: GBP/USD
  • Lot size: 10,000
  • Bid/Ask on GBP/USD: 1.60000 / 1.60005
  • Previous day close for EUR/USD: 1.2
  • Side and quantity: Sell 5 lots at market
Fee = 0.5 basis point × trade value
= [0.5 × basis point] × [trade value]
= [0.5 × 0.0001] × [1.20000 $ × 100,000](A)
= 0.00005 × 120,000 $
= 6 $(B)
= 5 €
Fee = 0.5 basis point × trade value
= [0.5 × basis point] × [trade value]
= [0.5 × 0.0001] × [1.60000 $ × 5 × 10,000](A)
= 0.00005 × 80,000 $
= 4 $(B)
= 3.34 €

(A) To calculate trade value, multiply the lot size you are trading with by the Ask price if you are buying at market, or by the Bid price if you are selling at market.

(B) As the brokerage fee is calculated from the trade value, it will be in the second currency of the pair. It is then converted and charged in the base currency of your account (EUR). In examples 1 and 2: the conversion is done by dividing the fee in dollars by the previous day's closing price of EUR/USD as we are converting USD back into EUR.

Forex currency pairs

Code Name
AUDUSD Spot AUD/USD
EURUSD Spot EUR/USD
GBPUSD Spot GBP/USD
NZDUSD Spot NZD/USD
USDCAD Spot USD/CAD
USDCHF Spot USD/CHF
USDJPY Spot USD/JPY
AUDCAD Spot AUD/CAD
AUDJPY Spot AUD/JPY
AUDNZD Spot AUD/NZD
CADJPY Spot CAD/JPY
CHFJPY Spot CHF/JPY
EURAUD Spot EUR/AUD
EURCAD Spot EUR/CAD
EURCHF Spot EUR/CHF
EURGBP Spot EUR/GBP
Code Name
EURJPY Spot EUR/JPY
EURNZD Spot EUR/NZD
GBPAUD Spot GBP/AUD
GBPCAD Spot GBP/CAD
GBPCHF Spot GBP/CHF
GBPJPY Spot GBP/JPY
USDNOK Spot USD/NOK
USDSEK Spot USD/SEK
AUDCHF Spot AUD/CHF
CADCHF Spot CAD/CHF
EURHUF Spot EUR/HUF
EURNOK Spot EUR/NOK
EURSEK Spot EUR/SEK
GBPDKK Spot GBP/DKK
GBPNZD Spot GBP/NZD
GBPSEK Spot GBP/SEK
Code Name
NZDCAD Spot NZD/CAD
NZDCHF Spot NZD/CHF
NZDJPY Spot NZD/JPY
USDCZK Spot USD/CZK
USDDKK Spot USD/DKK
USDHUF Spot USD/HUF
USDMXN Spot USD/MXN
USDPLN Spot USD/PLN
USDSGD Spot USD/SGD
USDTRY Spot USD/TRY
USDZAR Spot USD/ZAR
EURCZK Spot EUR/CZK
EURDKK Spot EUR/DKK
EURPLN Spot EUR/PLN
USDHKD Spot USD/HKD

Forex trading hours are from Sunday 10 pm (GMT) to Friday 9 pm (GMT) without interruption.
List of available Forex pairs as of [var_date].

Precious metals spot trading

Choose the profile which fits you best

The Trader pricing is applied by default to new accounts for the first 4 calendar months.

After this period, the Trader pricing will be maintained as long as you meet minimum volume conditions per 3 month period (see below). Otherwise, Active or Standard pricing will be applied depending on your trading volume.


Brokerage fees and exchange transaction fees included  
Metal FEE PER ORDER (3) Minimum fee per order platform rebate
Find out more
XAU/USD London gold ounce (XAU/USD)
0.3
Basis point
×
Trade value
1 basis point = 0.0001
2.95 $ -1
XAG/USD London silver ounce (XAG/USD)
Brokerage fees and exchange transaction fees included  
Metal FEE PER ORDER (3) Minimum fee per order platform rebate
Find out more
XAU/USD London gold ounce (XAU/USD)
0.5
Basis point
×
Trade value
1 basis point = 0.0001
2.95 $ -1
XAG/USD London silver ounce (XAG/USD)
Brokerage fees and exchange transaction fees included  
Metal FEE PER ORDER (3) Minimum fee per order platform rebate
Find out more
XAU/USD London gold ounce (XAU/USD)
0.4
Basis point
×
Trade value
1 basis point = 0.0001
2.95 $ -1
XAG/USD London silver ounce (XAG/USD)

See examples of fees

Precious metals spot trading: examples of fees

  lot size FEE PER ORDER platform rebate
Find out more
your price*
XAU/USD
London gold ounce (XAU/USD)
50
(@1,300)
2.69
(2.95 $ *)
1 = 1.69
100
(@1,300)
3.55
(3.9 $ *)
1 = 2.55
XAG/USD
London silver ounce (XAG/USD)
2,000
(@22)
2.69
(2.95 $ *)
1 = 1.69
5,000
(@22)
3
(3.3 $ *)
1 = 2
* Indicative example with conversion rate 1 € = 1.1 $
  lot size FEE PER ORDER platform rebate
Find out more
your price*
XAU/USD
London gold ounce (XAU/USD)
50
(@1,300)
2.96
(3.25 $ *)
1 = 1.96
100
(@1,300)
5.91
(6.5 $ *)
1 = 4.91
XAG/USD
London silver ounce (XAG/USD)
2,000
(@22)
2.69
(2.95 $ *)
1 = 1.69
5,000
(@22)
5
(5.5 $ *)
1 = 4
* Indicative example with conversion rate 1 € = 1.1 $
  lot size FEE PER ORDER platform rebate
Find out more
your price*
XAU/USD
London gold ounce (XAU/USD)
50
(@1,300)
2.69
(2.95 $ *)
1 = 1.69
100
(@1,300)
4.73
(5.2 $ *)
1 = 3.73
XAG/USD
London silver ounce (XAG/USD)
2,000
(@22)
2.69
(2.95 $ *)
1 = 1.69
5,000
(@22)
4
(4.4 $ *)
1 = 3
* Indicative example with conversion rate 1 € = 1.1 $

Platform fees & platform rebates

When you place orders with the ProRealTime platform, you get a platform rebate for each executed order or contract.

The platform rebates are deduced from your monthly subscription to the ProRealTime platform.

1st and 2nd calendar months ProRealTime platform FREE
3rd month and beyond
Platform fee − Rebates
from executed orders
= Get your platform for free
or at a reduced price


Platform fee before rebates
Product Monthly fee
Platform license 29.96 € /mth excl.tax
Forex & spot metals Free real-time access
Stocks / Futures / Options Starting at 9 € /mth excl.tax
Delayed data Free
Rebates from executed orders
Type of instrument Rebate on entry Rebate on exit
Futures / Options -1 € per contract -1 € per contract
Forex / Metals -1 € per order -1 € per order
Stocks, ETFs, Turbos -1 € per order -1 € per order
Mini Futures -0.5 € per order -0.5 € per order


Notes:

  • The trading platform rebates from orders executed the previous month are deducted from the price of your trading platform for the following month and are only available with monthly recurring subscription plans.
  • In a given month, if the amount of the rebate is greater than the cost of your next monthly trading platform subscription price, the balance is carried forward to the following months with a maximum possible credit of 200 € for Complete workstation subscribers, and 2,000 € for Premium workstation subscribers. After a period of 6 months without any executed order through the ProRealTime Trading platform, any potential credited amount is lost.
  • The trading platform rebates and possible credited amounts can only be used in deduction of your ProRealTime software subscription.
  • If your trading platform subscription payment is in USD, the rebates will be converted from EUR to USD at the rate on the day the rebate is used.
  • Only the orders you place through the ProRealTime platform or ProRealTime mobile platform are eligible to give workstation rebates when executed.

Other fees

Monthly withdrawals

Withdrawal in EUR Withdrawal in USD Withdrawal in CAD Withdrawal in CHF Withdrawal in GBP
First withdrawal each month Free Free Free Free Free
Additional withdrawals in the same month 1 € 10 $ 12 CAD 11 CHF 7 £

  • Additional withdrawals fees in the same month in EUR are: 1 € per SEPA wire transfer. 8 € per non-SEPA wire transfer.
  • The withdrawal fees do not include processing fees by your bank or its correspondent bank which may be deducted from the wire proceeds.
  • All deposits must be made by bank wire transfer. Checks and physical currency (cash) deposits are not accepted.

Telephone orders and archived statements

Currency Telephone orders(5) Archived statements older than
Less than 7 years 7 years or more
EUR 25 € per order Free 20 €
USD 30 $ per order Free 25 $

Futures and Options

Overnight carrying fees per leveraged contract

The following fees apply only in case of a position maintained overnight per business day and per Future contract depending on available overnight margin in your account.

Currency >3x required margin 2x - 3x required margin <2x required margin
EUR Free 0.04 0.08
USD Free 0.05 0.1
USD (E-mini FX) Free 0.025 0.05
USD, CAD, CHF (E-micro FX) Free 0.005 0.01
CHF Free 0.05 0.1
JPY Free 5 10
JPY (E-micro FX) Free 0.5 1

Example

Cancel/Modify Order Fees for Eurex Futures and Options

  • The fees below do not apply to orders of the following types: At market, Trailing stop, At market if touched, Oblique Limits, Oblique Stops.
  • These fees apply only to horizontal limits and stops, and only if you do at least 5 times more cancellations/modifications than executions in a given day on a given financial instrument.
  • Example: Today you executed 2 orders on the DAX future. You can modify / cancel Limit or Stop orders 10 times on the DAX future on the same day without being charged the fees below.
Market FEE PER ORDER Execution credit(6)
Eurex Futures and Options 0.5 EUR or CHF 2.5 EUR or CHF per Eurex execution on the same instrument on the same day.

Negative interests

Some central banks apply negative interest rates on cash deposits (value of open positions excluded) on the currencies below :

  • EUR: a negative interest rate of -0.493% /year* applies ONLY on the part of the deposit above 100,000 EUR
  • CHF: a negative interest rate of -1.019% /year* applies ONLY on the part of the deposit above 100,000 CHF

* Indicative interest rates as of 2016-03-14. Interest rates are updated daily. Contact us for the latest rates.

Example 1

  • You have 150,000 EUR on your Trading account.
  • You have 60,000 EUR of open positions.
  • Your cash value is: 150,000 - 60,000 = 90,000 EUR.
  • No negative interests apply.

Example 2

  • You have 110,000 CHF on your Trading account.
  • You have no open positions.
  • Negative interests apply on 10,000 CHF.

Interest on overnight margin loan balances

If you trade with margin loans or you trade a financial instrument quoted in a currency that you do not hold, the broker will create a loan for those funds if you have sufficient margin excess. When you receive a loan of this type, the interest rates noted in this section apply to positions held overnight only.

BM = Benchmark rate
Currency Tier I Tier II Tier III
EUR 0 - 100,000
BM + 2.5 %
100,001 - 1,000,000
BM + 2 %
1,000,001 +
BM + 1.5 %
USD 0 - 100,000
BM + 2.5 %
100,001 - 1,000,000
BM + 2 %
1,000,001 +
BM + 1.5 %
GBP 0 - 80,000
BM + 2.5 %
80,001 - 800,000
BM + 2 %
800,001 +
BM + 1.5 %
JPY 0 - 11,000,000
BM + 2.5 %
11,000,001 - 110,000,000
BM + 2 %
110,000,001 +
BM + 1.5 %
AUD 0 - 140,000
BM + 2.5 %
140,001 - 1,400,000
BM + 2 %
1,400,001 +
BM + 1.5 %
CAD 0 - 140,000
BM + 2.5 %
140,001 - 1,400,000
BM + 2 %
1,400,001 +
BM + 1.5 %
CHF 0 - 100,000
BM + 2.5 %
100,001 - 1,000,000
BM + 2 %
1,000,001 +
BM + 1.5 %
CNY/CNH BM + 6 % - -
CZK 0 - 400,000,000
BM + 6 %
400,000,001 +
BM + 4 %
-
DKK BM + 4 % - -
HUF BM + 6 % - -
ILS BM + 5 % - -
RUB BM + 6 % - -
INR BM + 4 % - -
KWR 0 - 120,000,000
BM + 3 %
120,000,001 - 1,200,000,000
BM + 2.5 %
1,200,000,001 +
BM + 2 %
HKD 0 - 780,000
BM + 3.5 %
780,001 - 7,800,000
BM + 3 %
7,800,001 +
BM + 2.5 %
MXN 0 - 1,900,000
BM + 4 %
1,900,001 - 19,000,000
BM + 3 %
19,000,001 +
BM + 2.5 %
NOK 0 - 850,000
BM + 2.5 %
850,001 - 8,500,000
BM + 2 %
8,500,001 +
BM + 1.5 %
SGD 0 - 150,000
BM + 2.5 %
150,001 - 1,500,000
BM + 2 %
1,500,001 +
BM + 1.5 %
SEK 0 - 850,000
BM + 2.5 %
850,001 - 8,500,000
BM + 2 %
8,500,001 +
BM + 1.5 %
NZD 0 - 150,000
BM + 2.5 %
150,001 - 1,500,000
BM + 2 %
1,500,001 +
BM + 1.75 %
ZAR 0 - 240,000,000
BM + 4.5 %
240,000,001 +
BM + 4 %
-

  • When calculating rates, keep in mind that a blended rate based on the tiers below is used. For example, for a balance of 150,000 EUR, the first 100,000 is charged at the Tier I rate, the next 50,000 at the Tier II rate.
  • The tiers which interest is based upon may change from time to time without prior notification. Such adjustments are done periodically to adjust for changes in currency rates.
  • Benchmark Rates on January 19th, 2017
Currency Benchmark (BM) Rate
USD Fed Funds Effective (Overnight Rate) 0.66 %
USD 11 am GMT USD LIBOR (used for Gold & Silver Spot) 0.69 %
AUD RBA Daily Cash Rate Target 1.5 %
CAD Bank of Canada Overnight Lending Rate 0.5 %
CHF Swiss Franc LIBOR (Spot-Next rate) 0.783 %
CNY/CNH CNH HIBOR Overnight Fixing Rate (TMA) 4.308 %
CZK Prag ON Interbank Offered Rate 0.12 %
DKK Danish Tom/Next Index 0.795 %
EUR EONIA (Euro Overnight Index Average) 0.351 %
GBP GBP LIBOR (Overnight Rate) 0.226 %
HKD HKD HIBOR (Overnight rate) 0.07 %
HUF Budapest Interbank Offered Rate 0.02 %
ILS Tel Aviv Interbank Offered O/N Rate 0.1 %
INR Central Bank of India Base Rate 9.7 %
JPY JPY LIBOR (Spot-Next rate) 0.005 %
KRW Korean Won KORIBOR (1 week) 1.25 %
MXN Mexican Interbank TIIE (28 day rate) 6.138 %
NOK Norwegian Overnight Weighted Average 0.49 %
NZD New Zealand Dollar Official Cash Daily Rate 1.75 %
RUB RUONIA (Ruble Overnight Index Average) 10.19 %
SEK SEK STIBOR (Overnight Rate) 0.554 %
SGD Singapore Dollar SOR (Swap Overnight) Rate 0.045 %
ZAR South Africa Benchmark Overnight Rate on Deposits (Sabor) 6.94 %

Benchmark Rates are updated daily. Contact us for the latest Benchmark Rates.

Other financial instruments

Some financial instruments available for trading with Interactive Brokers are not available for trading through the ProRealTime platform. Those markets can be traded with the Interactive Brokers TWS platform. Note however that this platform is external to ProRealTime. Click here to check the trading fees that apply for those additional markets.

Other financial instruments

The following financial instruments are available only via the Interactive Brokers TWS platform. Positions and orders on these instruments will be visible in the TWS platform and account management interface, but not in ProRealTime.

The market data subscriptions for the TWS platform can be set via the IB Account Management are paid directly to Interactive Brokers and are independent from ProRealTime.

Orders placed on the Interactive Brokers TWS platform do not generate any ProRealTime platform rebates.

Brokerage fees
Fee per contract Minimum
FR France Mini Cac Futures 0.45 € 0.45 €
NL Netherlands Mini-AEX Futures 0.45 € 0.5 €
BV Norway Index Futures 19 NOK 19 NOK
Stock Futures 0.05% of Trade Value -
BE Belgium EUR Futures 0.9 € + exchange fees* -
ES Spain Stock Futures 0.9 € + exchange fees* -
DE Germany Stock Futures 0.9 € + exchange fees* -
SE Sweden Other Futures 25 SEK 25 SEK
Index Futures 25 SEK 25 SEK
Stock Futures 0.05% of Trade Value N/A
GB United Kingdom GBP Futures 2.5 GBP 1.7 GBP
CA Canada CAD Futures 2.5 CAD 2.4 CAD
MX Mexico MXN Futures 60 MXN 60 MXN
AU Australia AUD Futures 6.25 AUD 6.25 AUD
HK Hong Kong HKD Futures 30 HKD 30 HKD
SG Singapore SGD Futures 4 SGD 4 SGD
KR South Korea KWY futures 6500 KRW 6500 KRW
US United States CFE Futures 8.5 $ 3.95 USD
Nyse LIFFE Futures 3 $ 3.95 USD
NYBOT Futures 3 $ 3.95 USD

* This price is applicable only for clients with the trader pricing profile. Active pricing profile : 2.5 € / contract. Standard pricing profile : 3.5 € / contract (minimum 3.95 € per order).

Brokerage fees
Fee per contract Minimum
IT Italy Stock options 1.7 € 1.7 €
BE Belgium All options 1.7 € 1.7 €
NL Netherlands Mini-AEX Options 0.5 € 0.5 €
BV Norway All options 15 NOK 15 NOK
CH Switzerland All options 3 CHF 3 CHF
SE Sweden All options 20 SEK 20 SEK
GB United Kingdom All options 2.6 GBP 2.6 GBP
US United States Stock options 2 $ 2 $
CA Canada All options 2 CAD 2 CAD
MX Mexico All options 60 MXN 60 MXN
JP Japan Index Options 15 Bps 400 JPY
Stock options 450 JPY 450 JPY
KR South Korea All options 0.4% Option value 3500 KRW
HK Hong Kong All options 30 HKD 30 HKD
SG Singapore All options 5 SGD 5 SGD
AU Australia All options 3.5 AUD 3.5 AUD

Exchange and regulatory fees are included, except for US Options. The following additional transaction fees apply to US options :

Brokerage fees and exchange transaction fees included
Fee per order (% trade value) Minimum fee per order
AT Austria All 0.15% 5 €
BV Norway All 0.1% 40 NOK
PL Poland All 0.15% 20 PLN
SE Sweden All 0.1% 40 SEK
CH Switzerland All 0.12% 12 CHF
HU Hungary All 0.15% 700 HUF
CA Canada All 0.15 CAD 3 CAD
MX Mexico All 0.15% 70 MXN
AU Australia All 0.1% 8 AUD
HK Hong Kong HKD instruments 0.1% 40 HKD
CNH instruments 0.1% 15 CNH
SG Singapore SGD instruments 0.15% 8 SGD
JP Japan All 0.1% 400 JPY

Index CFDs

Brokerage fees and exchange transaction fees included
CFD Currency Fee per order (% trade value) Minimum fee per order
EU Europe GBP 0.015% 3 GBP
EUR 0.015% 3 €
CHF 0.015% 3 CHF
US United States USD 0.015% 3 USD
Asia JPY 0.02% 120 JPY
HKD 0.02% 30 HKD
AUD 0.02% 3 AUD

Forex CFDs

Brokerage fees and exchange transaction fees included
Fee per order (% trade value) Minimum fee per order
Forex CFDs All 0.2 basis points * trade value 5 USD

Share CFDs

Brokerage fees and exchange transaction fees included
CFD Currency Fee per share Minimum fee per order
US United States USD 0.008 USD 3 USD
CFD Currency Fee per order (% trade value) Minimum fee per order
EU Europe EUR 0.07% 5 €
CZK 0.19% 100 CZK per transaction + 10 CZK per order *
GBP 0.07% 4 GBP
CHF 0.07% 3 CHF
SEK 0.07% 45 SEK
DKK 0.07% 45 DKK
NOK 0.07% 39 NOK
Asia AUD 0.07% 6 AUD
HKD 0.14% ** 45 HKD
JPY 0.07% *** 600 JPY
SGD 0.15% 5 SGD

* The minimum fees are additive. For example, an order resulting in a single execution carries a minimum fee of CZK 70. An order executed in two tranches carries a minimum fee of CZK 130.

** CFDs on hong kong stocks : additional fees apply - 0,1% stamp duty rounded up to nearest 1.0 HKD, 0,0027% SFC transaction levy.

*** CFDs on japanese stocks : additional transaction fees of 2.95 JPY + 0,0004 % apply.

CFD Trading is not suitable for all investors. Due to the leveraged nature of CFDs, trading these products may expose clients to losses which may exceed their deposits. German resident retail clients are however exempt from additional payment obligations for regulatory reasons.

Legal residents of the US, Canada, Hong Kong, New Zealand and Israel are prohibited from trading IB UK-issued CFDs. Residents of Australia can trade CFDs issued by Interactive Brokers Australia PTY LTD. Singapore residents can trade CFDs except those based on underlyings traded in Singapore.

Eligible customers must apply for CFD trading permissions in Account Management, and ensure that they have a market data subscription from Interactive Brokers for the listing exchange of the underlying share they wish to trade as a CFD.

Bonds

Brokerage fees
Fee per order (% trade value) Minimum fee per order
EU Europe Corporate and Government 0.14% + exchange fees 5 €
US United States Corporate and Government 0.1% + exchange fees 5 $

See Europe Bond exchange fees
USA bond transaction exchange fees depend on the place of execution : BondDesk, MuniCenter, NYSE.

Mutual Funds

Brokerage fees and exchange transaction fees included
Fee per order (% trade value) Minimum fee per order
EU Europe Mutual Funds 0.1% of transaction value 5 €

All the fees indicated on this page are paid directly to the broker from your trading account and include ProRealTime's commission. For more information, contact us.


All the fees indicated in this document are paid directly to the broker from your trading account and include exchange fees, regulatory fees, and ProRealTime's commission unless otherwise specified. The fees are the same for orders transmitted via ProRealTime's platform or any third party platform (including platforms provided by Interactive Brokers). For more detailed information, contact us.

Notes:

(1)Stocks, ETFs, Turbos

  • In case of margin trading on stocks, interest rates apply to overnight negative balances (see interest on overnight margin loan balances).
  • In case of shorting stocks, additional fees apply to overnight short positions. Please contact us for more information.
  • Additional exchange and clearing fees may apply in addition to the maximum fee per order. Click here to see exchange and clearing fees.
  • Financial transaction taxes: The taxes below apply to instruments listed in France, Italy and UK. Please note that these tax rates might be subject to change in the future.
    • France: securities issued by French companies with a market capitalization of at least 1 billion € as of December 1st, 2016 (reviewed annually) are subject to a transaction tax of 0.3 %.
    • Italy: securities issued by Italian companies with a market capitalization of at least 500 million € are subject to a transaction tax of 0.12 % (0.22 % for OTC transactions).
    • United Kingdom: securities issued by companies based in the United Kingdom are subject to a stamp duty tax of 0.5 %.
  • US Stocks
    • For trading on US stocks, only accounts with a minimum account balance of $25,000 are allowed to trade more than 3 round-trips over a period of 5 business days.
    • The first fee applies to the first 2000 stocks of each order. For example, if you buy 3000 stocks, the fee will be: (2000x0.01) + (1000x0.005).
    • ADR (American Depository Receipt) Fees
      The Depository Trust Company (DTC) collects custody fees on behalf of ADR agents for ADRs which do not pay periodic dividends. The fees are deducted by DTC in monthly billing and will be passed to accounts which held the ADR on the record date.
      ADR Fee = Range of 0.01 USD to 0.03 USD per share

(2)Forex

The minimum per order for currency pairs in euros is 2.50 €. The minimum in other currencies is:

  • 2.5 € = 2.67 USD
  • 2.5 € = 3.53 AUD
  • 2.5 € = 10.18 ILS
  • 2.5 € = 67.54 CZK
  • 2.5 € = 2.17 GBP
  • 2.5 € = 3.79 SGD
  • 2.5 € = 3.71 NZD
  • 2.5 € = 23.81 SEK
  • 2.5 € = 2.67 CHF
  • 2.5 € = 20.72 HKD
  • 2.5 € = 158.17 RUB
  • 2.5 € = 18.58 DKK
  • 2.5 € = 302.75 JPY
  • 2.5 € = 57.69 MXN
  • 2.5 € = 18.26 CNY
  • 2.5 € = 22.61 NOK
  • 2.5 € = 3.49 CAD
  • 2.5 € = 769.15 HUF
  • 2.5 € = 10.91 PLN
  • 2.5 € = 36.32 ZAR

(minimum fees fixed based on the conversion rate on January 18th 2017)

(3)Precious metals

  • For positions held overnight on metals (spot trading), a storage fee of 0.1 % / year applies.
    It is calculated a pro rata basis in 360ths/day of the annual fee.
  • In case of shorting precious metals, additional fees apply to overnight short positions (see interest on overnight margin loan balances).

(4)Indicative margin requirements

Margin and tick value information in this document is indicative.
Margins, Intraday margins and overnight margins are subject to frequent changes. Tick value is subject to modifications by exchanges.
Intraday margins can be suspended without prior notice (overnight margins apply in that case).

(5)Telephone orders and archived statements

  • Fixed additional fee for telephone orders in other currencies available on request (ex: order in CHF: 25 CHF, order in £: 15 £).
  • Telephone orders are only available to close positions. The fees above are in addition to all normally applicable brokerage fees.

(6)Cancel/Modify Order Fees for Eurex Futures and Options

  • The execution credits are only applicable against cancellation or modification fees for the same day. Execution credits cannot exceed cancel/modify fees in any case. For options, credit is the lesser of (1/3 of commissions paid on the contracts that count towards the credit) and (Execution Credit).

Platform fees & platform rebates

When you place orders with the ProRealTime platform, you get a platform rebate for each executed order or contract.

The platform rebates are deduced from your monthly subscription to the ProRealTime platform.

1st and 2nd calendar months ProRealTime platform FREE
3rd month and beyond
Platform fee − Rebates
from executed orders
= Get your platform for free
or at a reduced price


Platform fee before rebates
Product Monthly fee
Platform license 29.96 € /mth excl.tax
Forex & spot metals Free real-time access
Stocks / Futures / Options Starting at 9 € /mth excl.tax
Delayed data Free
Rebates from executed orders
Type of instrument Rebate on entry Rebate on exit
Futures / Options -1 € per contract -1 € per contract
Forex / Metals -1 € per order -1 € per order
Stocks, ETFs, Turbos -1 € per order -1 € per order
Mini Futures -0.5 € per order -0.5 € per order


Notes:

  • The trading platform rebates from orders executed the previous month are deducted from the price of your trading platform for the following month and are only available with monthly recurring subscription plans.
  • In a given month, if the amount of the rebate is greater than the cost of your next monthly trading platform subscription price, the balance is carried forward to the following months with a maximum possible credit of 200 € for Complete workstation subscribers, and 2,000 € for Premium workstation subscribers. After a period of 6 months without any executed order through the ProRealTime Trading platform, any potential credited amount is lost.
  • The trading platform rebates and possible credited amounts can only be used in deduction of your ProRealTime software subscription.
  • If your trading platform subscription payment is in USD, the rebates will be converted from EUR to USD at the rate on the day the rebate is used.
  • Only the orders you place through the ProRealTime platform or ProRealTime mobile platform are eligible to give workstation rebates when executed.

Examples of platform cost based on your trading activity

  • You trade on Forex
  • Your monthly platform fee before rebates is: 35.95 € incl. VAT
    Details: [Platform fee: 29.96 €] + [20% VAT ]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 35.95 € 0 € = 35.95 €
You make 10 round trades 35.95 € 20 € = 15.95 €
You make 15 round trades 35.95 € 30 € = 5.95 €
You make 20 round trades 35.95 € 40 € = FREE

Remaining rebates at the end of a given month will be automatically carried over the next month.

You make 55 round trades 35.95 € 110 € = FREE for 3 months

You can also use them to add services to your access for free (ex: additional markets, professional news, ...).

  • You trade the S&P mini future
  • Your monthly platform fee before rebates is: 82.75 € incl. VAT
    Details: [Platform fee: 29.96 €] + [real-time fee for CME mini futures: 39€] + [20% VAT]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 82.75 € 0 € = 77.95 €
You make 15 round trades 82.75 € 30 € = 52.75 €
You make 30 round trades 82.75 € 60 € = 22.75 €
You make 45 round trades 82.75 € 90 € = FREE

Remaining rebates at the end of a given month will be automatically carried over the next month.

You make 90 round trades 82.75 € 180 € = FREE for 2 months

You can also use them to add services to your access for free (ex: additional markets, professional news, ...).

See real-time data fees for other futures

  • You trade NYSE Stocks
  • Your monthly platform fee before rebates is: 46.75 € incl. VAT
    Details: [Platform fee: 29.96 €] + [real-time fee for NYSE Stocks: 9 €] + [20% VAT]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 46.75 € 0 € = 46.75 €
You make 10 round trades 46.75 € 20 € = 26.75 €
You make 20 round trades 46.75 € 40 € = 6.75 €
You make 25 round trades 46.75 € 50 € = FREE

Remaining rebates at the end of a given month will be automatically carried over the next month.

You make 50 round trades 46.75 € 100 € = FREE for 2 months

You can also use them to add services to your access for free (ex: additional markets, professional news, ...).

See real-time data fees for other stock markets

Are you an active trader?

Contact-us for an offer based on your trading volume

Phone +44 (0)20 3617 5704
  Eligible for volume discounts
Stocks, ETFs, Turbos > 40 orders on stocks per month or orders above 100k
Futures > 30 contracts per month, all futures combined
options > 30 contracts per month, all options combined
Forex > 40 standard size lots or equivalent
Precious metals > 40 standard size lots or equivalent

Overnight carrying fees per leveraged contract

Example: if a futures position long one contract in euros is held from Monday to Wednesday (2 nights) for which the overnight margin requirement is 2,500 €, the carrying fees for this position will be:

  • free if the available overnight margin is higher than 7,500 € (3x the overnight margin requirement).
  • 0.16€ (=2 nights x 0.08€) if the available overnight margin is less than 5,000€ (2x the overnight margin requirement).
  • 0.08€ (=2 nights x 0.04€) if the available overnight margin is between 5,000 € and 7,500€.