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Brokerage fees - ProRealTime Trading with IB


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 quarter after quarter as long as you met minimum volume conditions during the previous quarter.
If not, your account will be switched to "Active" or "Standard" pricing and if you then meet minimum volume conditions during a full quarter, you can request via email to upgrade to get a better pricing.
Note that only orders placed via the ProRealTime platform are taken into account for minimum volume conditions.


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 Futures
Micro E-Mini Index Futures, E-micro FX Futures, Micro WTI (MCL), Micro Gold (MGC) 0.25 $ + exchange fees -0.5
Mini S&P500, Other US Futures 0.85 $ + exchange fees -1
US Crypto
CME Micro Bitcoin 3.5 $ + exchange fees -1
CME Micro Ether 0.3 $ + exchange fees -0.5
CME Bitcoin 7 $ + exchange fees -1
CME Ethereum 6 $ + exchange fees -1
Eurex Futures
Micro Dax, Micro Estoxx50 0.25 + exchange fees -0.25
Mini Dax 0.5 + exchange fees -0.5
Dax, other Eurex Futures 0.9 + exchange fees -1
French Futures
FCE CAC40 0.9 + exchange fees -1
Netherlands Futures
AEX Future 0.9 + exchange fees -1
Italian Futures
FTSE Mib, Mini FTSE Mib 0.9 + exchange fees -1
Spanish Futures
Mini IBEX 0.5 + exchange fees -0.5
IBEX 0.9 + exchange fees -1
Other European
Other European Futures 0.9 + exchange fees -1
CHF Futures
All CHF Futures 1.4 CHF + exchange fees -1
JPY Futures
All JPY Futures 85 ¥ + exchange fees -1
options see exchange fees  
Netherlands Options
AEX Index Options 0.9 + exchange fees -1
AEX Stock Options 1 + exchange fees -1
French Options
CAC40 Index Options 0.9 + exchange fees -1
CAC40 Stock Options 1 + exchange fees -1
Eurex Options
Dax Index & Futures Options 0.9 + exchange fees -1
EuroStoxx50 Index & Stock Options 1 + exchange fees -1
US Options
Micro S&P500 & Micro Nasdaq-100 options 0.25 $ + exchange fees -0.5
E-Mini S&P500, other US Futures Options 0.85 $ + exchange fees -1
Italian Options
FTSEMIB Index Options 1 + exchange fees -1
Spanish Options
IBEX Stocks Options, Mini IBEX Options 1 + exchange fees -1

Note : Crypto-related futures are not available to residents of the following countries : Belgium, China.

  • 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 get lower fees.
Brokerage fees and exchange transaction fees included  
Futures fee per contract Minimum fee
per order
platform rebate
Find out more
US Futures
Micro E-Mini Index Futures, E-micro FX Futures, Micro WTI (MCL), Micro Gold (MGC) 2 $ - -0.5
Other US Futures 3.5 $ 3.95 $ -1
US Crypto
CME Micro Bitcoin 10 $ - -1
CME Micro Ether 1 $ - -0.5
CME Bitcoin 20 $ - -1
CME Ethereum 15 $ - -1
Eurex Futures
Micro Dax, Micro Estoxx50 1 - -0.25
Mini Dax 2 - -0.5
Dax, other Eurex Futures 3.5 3.95 -1
French Futures
FCE CAC40 2.5 2.95 -1
Netherlands Futures
AEX Future 2.5 2.95 -1
Italian Futures
Mini FTSE Mib 2.5 2.95 -1
FTSE Mib 3.5 3.95 -1
Spanish Futures
Mini IBEX 2 - -0.5
IBEX 3.5 3.95 -1
Other European
Other European Futures 3.5 3.95 -1
CHF Futures
All CHF Futures 3.5 CHF 3.95 CHF -1
JPY Futures
All JPY Futures 450 ¥ 600 ¥ -1
options      
Eurex Options
Stocks, Index, Futures options 2.5 2.95 -1
Netherlands Options
AEX Stocks Options, AEX Index Options 2 2.95 -1
French Options
CAC40 Stocks Options, CAC40 Index Options 2 2.5 -1
US Options
Micro S&P500 & Micro Nasdaq-100 options 2 $ - -0.5
E-Mini S&P500, other US Futures Options 3.5 $ 3.95 $ -1
Italian Options
FTSEMIB Index Options 3.5 3.95 -1
Spanish Options
IBEX Stocks Options, Mini IBEX Options 3.5 3.95 -1

Note : Crypto-related futures are not available to residents of the following countries : Belgium, China.

See examples of fees

Futures: example of fees

Futures fee per contract platform rebate
Find out more
your price
US Futures
Micro E-Mini Index Futures, E-micro FX Futures, Micro WTI (MCL), Micro Gold (MGC) 2 $ 0.5 = 1.45 $
Other US Futures 3.5 $ 1 = 2.4 $
US Crypto
CME Micro Bitcoin 10 $ 1 = 8.9 $
CME Micro Ether 1 $ 0.5 = 0.45 $
CME Bitcoin 20 $ 1 = 18.9 $
CME Ethereum 15 $ 1 = 13.9 $
Eurex Futures
Micro Dax, Micro Estoxx50 1 0.25 = 0.75
Mini Dax 2 0.5 = 1.5
Dax, other Eurex Futures 3.5 1 = 2.5
French Futures
FCE CAC40 2.5 1 = 1.5
Netherlands Futures
AEX Future 2.5 1 = 1.5
Italian Futures
Mini FTSE Mib 2.5 1 = 1.5
FTSE Mib 3.5 1 = 2.5
Spanish Futures
Mini IBEX 2 0.5 = 1.5
IBEX 3.5 1 = 2.5
Other European
Other European Futures 3.5 1 = 2.5
CHF Futures
All CHF Futures 3.5 CHF 1 = 2.5 CHF
JPY Futures
All JPY Futures 450 ¥ 1 = 310 ¥
options      
Eurex Options
Stocks, Index, Futures options 2.5 1 = 1.5
Netherlands Options
AEX Stocks Options, AEX Index Options 2 1 = 1
French Options
CAC40 Stocks Options, CAC40 Index Options 2 1 = 1
US Options
Micro S&P500 & Micro Nasdaq-100 options 2 $ 0.5 = 1.45 $
E-Mini S&P500, other US Futures Options 3.5 $ 1 = 2.4 $
Italian Options
FTSEMIB Index Options 3.5 1 = 2.5
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 Futures
Micro E-Mini Index Futures, E-micro FX Futures, Micro WTI (MCL), Micro Gold (MGC) 1.5 $ - -0.5
Other US Futures 2.95 $ - -1
US Crypto
CME Micro Bitcoin 8 $ - -1
CME Micro Ether 0.8 $ - -0.5
CME Bitcoin 15 $ - -1
CME Ethereum 12 $ - -1
Eurex Futures
Micro Dax, Micro Estoxx50 0.75 - -0.25
Mini Dax 1.5 - -0.5
Dax, other Eurex Futures 2.5 - -1
French Futures
FCE CAC40 1.95 - -1
Netherlands Futures
AEX Future 2.3 - -1
Italian Futures
Mini FTSE Mib 1.95 - -1
FTSE Mib 2.5 - -1
Spanish Futures
Mini IBEX 1.5 - -0.5
IBEX 2.5 - -1
Other European
Other European Futures 2.5 - -1
CHF Futures
All CHF Futures 2.95 CHF - -1
JPY Futures
All JPY Futures 400 ¥ - -1
options      
Eurex Options
Stocks, Index, Futures options 1.95 - -1
Netherlands Options
AEX Stocks Options, AEX Index Options 1.5 - -1
French Options
CAC40 Stocks Options, CAC40 Index Options 1.5 - -1
US Options
Micro S&P500 & Micro Nasdaq-100 options 1.5 $ - -0.5
E-Mini S&P500 Options 1.95 $ - -1
Other US Futures Options 2.95 $ - -1
Italian Options
FTSEMIB Index Options 2.5 - -1
Spanish Options
IBEX Stocks Options, Mini IBEX Options 2.99 - -1

Note : Crypto-related futures are not available to residents of the following countries : Belgium, China.

See examples of fees

Futures: example of fees

Futures fee per contract platform rebate
Find out more
your price
US Futures
Micro E-Mini Index Futures, E-micro FX Futures, Micro WTI (MCL), Micro Gold (MGC) 1.5 $ 0.5 = 0.95 $
Other US Futures 2.95 $ 1 = 1.85 $
US Crypto
CME Micro Bitcoin 8 $ 1 = 6.9 $
CME Micro Ether 0.8 $ 0.5 = 0.25 $
CME Bitcoin 15 $ 1 = 13.9 $
CME Ethereum 12 $ 1 = 10.9 $
Eurex Futures
Micro Dax, Micro Estoxx50 0.75 0.25 = 0.5
Mini Dax 1.5 0.5 = 1
Dax, other Eurex Futures 2.5 1 = 1.5
French Futures
FCE CAC40 1.95 1 = 0.95
Netherlands Futures
AEX Future 2.3 1 = 1.3
Italian Futures
Mini FTSE Mib 1.95 1 = 0.95
FTSE Mib 2.5 1 = 1.5
Spanish Futures
Mini IBEX 1.5 0.5 = 1
IBEX 2.5 1 = 1.5
Other European
Other European Futures 2.5 1 = 1.5
CHF Futures
All CHF Futures 2.95 CHF 1 = 1.95 CHF
JPY Futures
All JPY Futures 400 ¥ 1 = 260 ¥
options      
Eurex Options
Stocks, Index, Futures options 1.95 1 = 0.95
Netherlands Options
AEX Stocks Options, AEX Index Options 1.5 1 = 0.5
French Options
CAC40 Stocks Options, CAC40 Index Options 1.5 1 = 0.5
US Options
Micro S&P500 & Micro Nasdaq-100 options 1.5 $ 0.5 = 0.95 $
E-Mini S&P500 Options 1.95 $ 1 = 0.85 $
Other US Futures Options 2.95 $ 1 = 1.85 $
Italian Options
FTSEMIB Index Options 2.5 1 = 1.5
Spanish Options
IBEX Stocks Options, Mini IBEX 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 month to 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 month to 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 month to 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 22/02/2024. These fees can increase or decrease at any time.

All fees are per contract.

Exchange Fees*
France
Cac 40 0.4 €
Netherlands
AEX 1.03 €
Germany
DAX 1.26 €
Mini DAX 0.25 €
Micro DAX 0.13 €
Eurostoxx50 0.41 €
Micro Estoxx50 0.09 €
Stoxx50 0.39 €
VSTOXX 0.21 €
Bund 0.26 €
Bobl 0.26 €
Buxl 0.26 €
Schatz 0.26 €
Tech Dax 0.26 €
Switzerland
SMI Future 0.5 CHF
Italy
FTMIB Future 1.05 €
MINI FTMIB Future 0.67 €
Spain
IBEX 35 1.3 €
Mini IBEX 35 0.45 €
United States
Micro S&P 500 (MES) 0.37 $
Micro Nasdaq-100 (MNQ) 0.37 $
Micro Russell 2000 (M2K) 0.37 $
Micro DJ Future (MYM) 0.37 $
Micro Gold (MGC) 0.77 $
Micro Silver (SIL) 1.02 $
Micro Copper (MHG) 0.62 $
Exchange Fees*
United States
Micro WTI (MCL) 0.52 $
Mini S&P 500 1.35 $
Mini S&P 400 1.35 $
Mini Nasdaq 1.4 $
Mini Russell 1.4 $
Mini Dow 1.4 $
Mini Euro FX 0.87 $
Mini JPY 0.87 $
Mini Crude Oil 1.22 $
Mini Natural Gas 0.52 $
Mini Gasoline 1.22 $
Mini Copper (QC) 1.02 $
Mini Silver (QI) 1.02 $
Mini Gold (QO) 1.02 $
Brent crude oil 1.52 $
Crude oil 1.52 $
Heating oil 1.52 $
Natural gas 1.62 $
Rbob Gasoline 1.52 $
Palladium 1.62 $
Platinum 1.62 $
Copper 1.62 $
Gold 1.62 $
Silver 1.62 $
Euro FX 1.62 $
AUDUSD 1.62 $
CADUSD 1.62 $
GBPUSD 1.62 $
CHFUSD 1.62 $
JPYUSD 1.62 $
MXNUSD 1.62 $
NZDUSD 1.62 $
Exchange Fees*
United States
EURCHF 1.62 $
EURJPY 1.62 $
Nikkei $ 225 (NKD) 2.17 $
Eurodollar 1.27 $
E-micro Euro FX 0.26 $
E-micro GBP/USD 0.26 $
E-micro AUD/USD 0.26 $
E-micro CAD/USD 0.26 $
E-micro CHF/USD 0.26 $
Class 3 milk 2.12 $
Feeder cattle 2.12 $
Lean hogs 2.12 $
Live cattle 2.12 $
Lumber 1.52 $
Micro 2-year Treasury Yield 0.32 $
Micro 5-year Treasury Yield 0.32 $
Micro 10-year Treasury Yield 0.32 $
Micro 30-year Treasury Yield 0.32 $
30-year T-Bond 0.89 $
10 Year T-note 0.82 $
Corn 2.12 $
Oat 2.12 $
Mini Soybean 1.05 $
Soybean 2.12 $
Soybean oil 2.12 $
Soybean meal 2.12 $
Mini Wheat 1.05 $
Wheat 2.12 $
Rough Rice 2.12 $
CME Micro Bitcoin 2.52 $
CME Micro Ether 0.22 $
CME Bitcoin 6.52 $
CME Ethereum 4.52 $

*Includes exchange, clearing and some regulatory fees.

Exchange Fees*

OPTIONS exchange and clearing fees as of 22/02/2024. These fees can increase or decrease at any time.

All fees are per contract.

Exchange Fees*
France
CAC 40 0.33 €
Stock 0.09 €
Netherlands
AEX 0.36 €
Stock 0.36 €
Germany
DAX 0.61 €
EuroStoxx50 0.37 €
Single stock 0.18 €
Futures (Bund, Bobl, Schatz) 0.26 €
Exchange Fees*
Italy
FTMIB Options 0.93 €
Spain
Mini IBEX 35 0.15 €
Single stock 0.18 €
2 € min/order
United States
Micro Nasdaq-100 (MNQ) 0.22 $
Micro S&P 500 (MES) 0.22 $
Mini Nasdaq 100 0.57 $
Mini S&P 500 0.57 $
Exchange Fees*
United States
Crude oil 1.52 $
Natural gas 1.52 $
Gold 1.62 $
Euro FX 1.62 $
30-year T-Bond 0.87 $
10 Year T-note 0.87 $
Soybean 2.12 $
Corn 2.12 $
Wheat 2.12 $

*Includes exchange, clearing and regulatory fees.

Stocks, ETFs, Warrants, Turbos, Certificates

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 quarter after quarter as long as you met minimum volume conditions during the previous quarter.
If not, you account will be switched to "Active" or "Standard" pricing and if you then meet minimum volume conditions during a full quarter, you can request via email to upgrade to get a better pricing.
Note that only orders placed via the ProRealTime platform are taken into account for minimum volume conditions.

Brokerage fees  
Country FEE PER ORDER (1)
see exchange fees
Minimum fee per order (1) Maximum fee per order (1) platform rebate
Find out more
United States
0.005$
per share traded
+ exchange fees
1.95$ - -1
United Kingdom
0.06%
of trade value
+ exchange fees
2.95£* - -1
Germany
0.06%
of trade value
+ exchange fees
2.95 39 -1
Netherlands
0.06%
of trade value
+ exchange fees
2.95* 39** -1
France
0.06%
of trade value
+ exchange fees
2.95* 39** -1
Italy
0.06%
of trade value
+ exchange fees
2.95 39 -1
Portugal
0.06%
of trade value
+ exchange fees
2.95 39 -1
Spain
0.11%
of trade value 4.95 - -1
Belgium
0.06%
of trade value
+ exchange fees
2.95 39 -1
Austria
0.06%
of trade value
+ exchange fees
2.95 39 -1
Poland
0.06%
of trade value
+ exchange fees
15PLN - -1
Sweden
0.06%
of trade value
+ exchange fees
29SEK - -1
Hungary
0.06%
of trade value
+ exchange fees
500HUF - -1
Switzerland
0.06%
of trade value
+ exchange fees
2.95CHF* - -1
Denmark
0.06%
of trade value
+ exchange fees
29DKK* - -1
Canada
0.01CAD
per share traded
+ exchange fees
2.95CAD - -1
Other exchanges
See fees for other exchanges

*For instruments quoted in USD on European markets, the minimum fee per order is 2.95$.

**For instruments quoted in USD on Euronext Paris and Euronext Amsterdam, the maximum fee per order is 29$.

  • Get up to 1€ platform rebate per executed order - 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 get lower fees.
Brokerage fees  
Country FEE PER ORDER (1) Minimum fee per order (1) Maximum fee per order (1) platform rebate
Find out more
United States
0 - 2000 shares
0.01$
per share traded 1.95$ - -1
> 2000 shares
0.005$
per share traded
United Kingdom
0.12%
of trade value 4.95£* - -1
Germany
0.095%
of trade value 4.95 49 -1
Netherlands
0.095%
of trade value 4.95* 49** -1
France
0.095%
of trade value 4.95* 49** -1
Italy
0.095%
of trade value 4.95 49 -1
Portugal
0.12%
of trade value 4.95 49 -1
Spain
0.12%
of trade value 4.95 - -1
Belgium
0.095%
of trade value 4.95 49 -1
Austria
0.12%
of trade value 4.95 49 -1
Poland
0.12%
of trade value 25PLN - -1
Sweden
0.12%
of trade value 49SEK - -1
Hungary
0.12%
of trade value 700HUF - -1
Switzerland
0.12%
of trade value 4.95CHF* - -1
Denmark
0.12%
of trade value 49DKK* - -1
Canada
0.015CAD
per share traded 3.95CAD - -1
Other exchanges
See fees for other exchanges

*For instruments quoted in USD on European markets, the minimum fee per order is 4.95$.

**For instruments quoted in USD on Euronext Paris and Euronext Amsterdam, the maximum fee per order is 49$.

  • Get up to 1€ platform rebate per executed order
  • Lower 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  
Country FEE PER ORDER (1)
see exchange fees
Minimum fee per order (1) Maximum fee per order (1) platform rebate
Find out more
United States
0 - 2000 shares
0.008$
per share traded 1.95$ - -1
> 2000 shares
0.005$
per share traded
United Kingdom
0.08%
of trade value
+ exchange fees
3.95£* - -1
Germany
0.08%
of trade value
+ exchange fees
3.95 49 -1
Netherlands
0.08%
of trade value
+ exchange fees
3.95* 49** -1
France
0.08%
of trade value
+ exchange fees
3.95* 49** -1
Italy
0.08%
of trade value
+ exchange fees
3.95 49 -1
Portugal
0.08%
of trade value
+ exchange fees
3.95 49 -1
Spain
0.12%
of trade value 4.95 - -1
Belgium
0.08%
of trade value
+ exchange fees
3.95 49 -1
Austria
0.08%
of trade value
+ exchange fees
3.95 49 -1
Poland
0.08%
of trade value
+ exchange fees
20PLN - -1
Sweden
0.08%
of trade value
+ exchange fees
39SEK - -1
Hungary
0.08%
of trade value
+ exchange fees
600HUF - -1
Switzerland
0.08%
of trade value
+ exchange fees
3.95CHF* - -1
Denmark
0.08%
of trade value
+ exchange fees
39DKK* - -1
Canada
0.012CAD
per share traded
+ exchange fees
3.5CAD - -1
Other exchanges
See fees for other exchanges

*For instruments quoted in USD on European markets, the minimum fee per order is 3.95$.

**For instruments quoted in USD on Euronext Paris and Euronext Amsterdam, the maximum fee per order is 39$.


See examples of fees

Stocks: example of fees

Stocks in EUR**
Trade FEE PER ORDER platform rebate
Find out more
your price
100 shares of Vinci@52 € 5,200 3.31 1 = 2.31
70 shares of Bayer@100 € 7,000 4.44 1 = 3.44
420 shares of Deutsche Bank@25 € 10,500 6.65 1 = 5.65
500 shares of Philips@25 € 12,500 7.91 1 = 6.91
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.
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
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 $
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 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
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 22/02/2024. 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 Paris, Brussels, Amsterdam
Blue chip stocks 0.0095 % 0.19 €
Other stocks 0.0095 % 0.25 €
ETFs 0.006 %
(min. 1.2 €)
0.1 €
BATS
Stocks - € 0.0017 % 0.03 €
Stocks - CHF 0.0017 % 0.03 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
London Stock Exchange
ETFs 0.0045 %
(min. 0.1 GBP)
0.06 GBP
Others 0.0045 %
(min. 0.11 GBP)
0.06 GBP
Xetra
Stocks 0.0056 %
(min. 0.6 €)
0.03 €
ETFs 0.0056 %
(min. 0.6 € max. 52.02 €)
0.03 €
Frankfurt stock Exchange
Stocks 0.0608 %
(min. 3.12 €)
0.04 €
Warrants 0.0095 % 0.485 €
Turquoise
Stocks - € 0.003 % 0.03 €
Stocks - CHF 0.0017 % 0.03 CHF
Stocks - GBP 0.003 % 0.03 GBP
Italian stock exchange
Stocks 0-100000 € order - 1.265 €
Stocks 100000.01-200000 € order - 2.265 €
Stocks 200000.01-300000 € order - 3.265 €
Stocks >300000.01 € order - 4.265 €
ETFs - 1.365 €
Lisbon
Stocks 0.04 % -
Other european exchanges
Click on the links below to view the fees charged by each exchange.
Vienna Stock Exchange Warsaw Stock Exchange Swedish Stock Exchange
Budapest Stock Exchange SIX Swiss Exchange Nasdaq Copenhagen

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.

Some exchanges may charge additional fees on hidden portions of iceberg orders (example : additional 0.0025% fee for LSE).

USA STOCKS - exchange and clearing fees. These fees can increase or decrease at any time.

Clearing Fees
NSCC, DTC FeesUSD 0.0002 per share
Transaction Fees
Transaction Fees for sell orders
(Stocks, ETFs, ETPs, Warrants, Rights, Voting Trust Certificates)
USD 0.0000051 * Value of Aggregate Sales
NYSE Pass-Through FeesUSD 0.000175 * Commission
FINRA Pass-Through FeesUSD 0.00056 * Commission
FINRA Trading Activity FeeUSD 0.00013 * Quantity sold
Exchange Fees
Click on the links below to view the fees charged by each exchange.
AMEXARCAARCAEDGEB-Trade
BATSBYXCBOECHX
CSFB AlgoCSFB PathDirect EdgeDARK
EDGEAFOX RIVER AlgoIBDARKIBKRATS
IEXISEJEFFALGOMM
NASDAQ/IslandNASDAQ BXNASDAQ PSXNASDAQRLP
NYSENYSENATNYSERLPVWAP
OTC LINK ECN

Canadian stocks - exchange and clearing fees as of 04/12/2024. These fees can increase or decrease at any time.

Clearing Fees
VENTURECAD 0.0001 per share (max. CAD 2 per order)
OtherCAD 0.00017 per share (max. CAD 2 per order)
Transaction Fees
SEC Transaction FeeCAD 0.00011 per share (max. CAD 3.3 per trade)
Exchange Fees
Click on the links below to view the fees charged by each exchange.
Aequitas NEOAequitas NEO LitALPHACanadian Securities Exchange
CHI-X ECNCHI-X2 ECNCSE2LYNX
Match NowNASDAQCXDNEODOmega ECN
TSX and TXS Venture

Forex

Depending on your country of residence, Forex may be available as Forex CFD Trading and/or Cash currency trading.

  • Trade on the unmodified Bid / Ask with no added spread
  • Brokerage fees billed separately from your transactions with no added spread
  • Free access to Forex real-time data including tick volume
  • Choose your lot size — starting at only 1 K

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

After this period, the pricing applied to your account will depend on your trading volume on instruments excluding Forex: if you meet the requirements for "Trader" or "Active" pricing on any other instrument group, you will benefit from the same pricing on Forex. If not, the "Standard" pricing will be applied to your account.

Brokerage fees and exchange transaction fees included
  FEE PER ORDER (2) Minimum fee per order (2)
97 currency pairs (see full list)
0.3
Basis point*
×
Trade value
2.5
* 1 basis point = 0.0001
  • If you meet the Active or 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
  FEE PER ORDER (2) Minimum fee per order (2)
97 currency pairs (see full list)
0.5
Basis point*
×
Trade value
2.5
* 1 basis point = 0.0001
  • Lower 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
  FEE PER ORDER (2) Minimum fee per order (2)
97 currency pairs (see full list)
0.4
Basis point*
×
Trade value
2.5
* 1 basis point = 0.0001

See examples of fees

Forex: example of fees

  lot size FEE PER ORDER
flag-eu flag-us
EUR / USD
50 K
(@1.1)
2.5
(2.75 $ *)
100 K
(@1.1)
3
(3.3 $ *)
flag-en flag-us
GBP / USD
50 K
(@1.6)
2.5
(2.75 $ *)
100 K
(@1.6)
4.37
(4.8 $ *)
* Indicative example with conversion rate 1 € = 1.1 $
  lot size FEE PER ORDER
flag-eu flag-us
EUR / USD
50 K
(@1.1)
2.5
(2.75 $ *)
100 K
(@1.1)
5
(5.5 $ *)
flag-en flag-us
GBP / USD
50 K
(@1.6)
3.64
(4 $ *)
100 K
(@1.6)
7.28
(8 $ *)
* Indicative example with conversion rate 1 € = 1.1 $
  lot size FEE PER ORDER
flag-eu flag-us
EUR / USD
50 K
(@1.1)
2.5
(2.75 $ *)
100 K
(@1.1)
4
(4.4 $ *)
flag-en flag-us
GBP / USD
50 K
(@1.6)
2.91
(3.2 $ *)
100 K
(@1.6)
5.82
(6.4 $ *)
* 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: 1.19998 / 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 (quantity x7 lots)
  • Bid/Ask on GBP/USD: 1.34000 / 1.34002
  • Previous day close for EUR/USD: 1.2
  • Side and quantity: Sell 7 lots at market
Fee = 0.3 basis point × trade value
= [0.3 × basis point] × [trade value]
= [0.3 × 0.0001] × [1.20000 $ × 100,000](A)
= 0.00003 × 120,000 $
= 3.6 $(B)
= 3 €
Fee = 0.3 basis point × trade value
= [0.3 × basis point] × [trade value]
= [0.3 × 0.0001] × [1.34000 $ × 70,000](A)
= 0.00003 × 93,800 $
= 2.8 $(B)
= 2.34 €

(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.
If brokerage fee is below the minimum fee, the minimum applies instead.

Forex currency pairs

Code Name
AUDCAD Spot AUD/CAD
AUDCHF Spot AUD/CHF
AUDCNH Spot AUD/CNH
AUDHKD Spot AUD/HKD
AUDJPY Spot AUD/JPY
AUDNZD Spot AUD/NZD
AUDSGD Spot AUD/SGD
AUDUSD Spot AUD/USD
AUDZAR Spot AUD/ZAR
CADCHF Spot CAD/CHF
CADCNH Spot CAD/CNH
CADHKD Spot CAD/HKD
CADJPY Spot CAD/JPY
CHFCNH Spot CHF/CNH
CHFCZK Spot CHF/CZK
CHFDKK Spot CHF/DKK
CHFHUF Spot CHF/HUF
CHFJPY Spot CHF/JPY
CHFNOK Spot CHF/NOK
CHFPLN Spot CHF/PLN
CHFSEK Spot CHF/SEK
CHFTRY Spot CHF/TRY
CHFUSD Spot CHF/USD
CHFZAR Spot CHF/ZAR
CNHHKD Spot CNH/HKD
CNHJPY Spot CNH/JPY
DKKJPY Spot DKK/JPY
DKKNOK Spot DKK/NOK
DKKSEK Spot DKK/SEK
EURAUD Spot EUR/AUD
EURCAD Spot EUR/CAD
EURCHF Spot EUR/CHF
EURCNH Spot EUR/CNH
Code Name
EURCZK Spot EUR/CZK
EURDKK Spot EUR/DKK
EURGBP Spot EUR/GBP
EURHKD Spot EUR/HKD
EURHUF Spot EUR/HUF
EURILS Spot EUR/ILS
EURJPY Spot EUR/JPY
EURMXN Spot EUR/MXN
EURNOK Spot EUR/NOK
EURNZD Spot EUR/NZD
EURPLN Spot EUR/PLN
EURRUB Spot EUR/RUB
EURSEK Spot EUR/SEK
EURSGD Spot EUR/SGD
EURTRY Spot EUR/TRY
EURUSD Spot EUR/USD
EURZAR Spot EUR/ZAR
GBPAUD Spot GBP/AUD
GBPCAD Spot GBP/CAD
GBPCHF Spot GBP/CHF
GBPCNH Spot GBP/CNH
GBPCZK Spot GBP/CZK
GBPDKK Spot GBP/DKK
GBPHKD Spot GBP/HKD
GBPHUF Spot GBP/HUF
GBPJPY Spot GBP/JPY
GBPMXN Spot GBP/MXN
GBPNOK Spot GBP/NOK
GBPNZD Spot GBP/NZD
GBPPLN Spot GBP/PLN
GBPSEK Spot GBP/SEK
GBPSGD Spot GBP/SGD
Code Name
GBPTRY Spot GBP/TRY
GBPUSD Spot GBP/USD
GBPZAR Spot GBP/ZAR
HKDJPY Spot HKD/JPY
MXNJPY Spot MXN/JPY
NOKJPY Spot NOK/JPY
NOKSEK Spot NOK/SEK
NZDCAD Spot NZD/CAD
NZDCHF Spot NZD/CHF
NZDJPY Spot NZD/JPY
NZDUSD Spot NZD/USD
SEKJPY Spot SEK/JPY
SGDCNH Spot SGD/CNH
SGDJPY Spot SGD/JPY
USDCAD Spot USD/CAD
USDCHF Spot USD/CHF
USDCNH Spot USD/CNH
USDCZK Spot USD/CZK
USDDKK Spot USD/DKK
USDHKD Spot USD/HKD
USDHUF Spot USD/HUF
USDILS Spot USD/ILS
USDJPY Spot USD/JPY
USDMXN Spot USD/MXN
USDNOK Spot USD/NOK
USDPLN Spot USD/PLN
USDRUB Spot USD/RUB
USDSEK Spot USD/SEK
USDSGD Spot USD/SGD
USDTRY Spot USD/TRY
USDZAR Spot USD/ZAR
ZARJPY Spot ZAR/JPY

Forex trading hours are from Sunday 10 pm (GMT) to Friday 9 pm (GMT) without interruption.
List of available Forex pairs as of 1/29/21.

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 quarter after quarter as long as you met minimum volume conditions during the previous quarter.
If not, you account will be switched to "Active" or "Standard" pricing and if you then meet minimum volume conditions during a full quarter, you can request via email to upgrade to get a better pricing.
Note that only orders placed via the ProRealTime platform are taken into account for minimum volume conditions.

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)
1.5
Basis points*
×
Trade value
2.95 $ -1
XAG/USD London silver ounce (XAG/USD)
3
Basis points*
×
Trade value
2.95 $ -1
* 1 basis point = 0.0001
  • Get up to 1€ platform rebate per executed order - 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 get lower fees.
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)
1.9
Basis points*
×
Trade value
2.95 $ -1
XAG/USD London silver ounce (XAG/USD)
3.4
Basis points*
×
Trade value
2.95 $ -1
* 1 basis point = 0.0001
  • Get up to 1€ platform rebate per executed order
  • Lower 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  
Metal FEE PER ORDER (3) Minimum fee per order platform rebate
Find out more
XAU/USD London gold ounce (XAU/USD)
1.7
Basis points*
×
Trade value
2.95 $ -1
XAG/USD London silver ounce (XAG/USD)
3.2
Basis points*
×
Trade value
2.95 $ -1
* 1 basis point = 0.0001

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)
10
(@1,900)
2.68
(2.95 $ *)
1 = 1.68
20
(@1,900)
5.18
(5.7 $ *)
1 = 4.18
XAG/USD
London silver ounce (XAG/USD)
200
(@28)
2.68
(2.95 $ *)
1 = 1.68
500
(@28)
3.82
(4.2 $ *)
1 = 2.82
* 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)
10
(@1,900)
3.28
(3.61 $ *)
1 = 2.28
20
(@1,900)
6.56
(7.22 $ *)
1 = 5.56
XAG/USD
London silver ounce (XAG/USD)
200
(@28)
2.68
(2.95 $ *)
1 = 1.68
500
(@28)
4.33
(4.76 $ *)
1 = 3.33
* 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)
10
(@1,900)
2.94
(3.23 $ *)
1 = 1.94
20
(@1,900)
5.87
(6.46 $ *)
1 = 4.87
XAG/USD
London silver ounce (XAG/USD)
200
(@28)
2.68
(2.95 $ *)
1 = 1.68
500
(@28)
4.07
(4.48 $ *)
1 = 3.07
* Indicative example with conversion rate 1 € = 1.1 $

Platform fees & platform rebates

When you place orders with the ProRealTime platform on the instruments listed below, 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 5 € /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
Metals -1 € per order -1 € per order
Stocks, ETFs, Warrants, Turbos, Certificates -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 30 € per order Free 20 €
USD 30 $ per order Free 25 $

Futures and Options

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 10 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 20 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 0.25 EUR or CHF 2.5 EUR or CHF per Eurex execution on the same instrument on the same day.

Forex CFD Interests

Carry interest is calculated daily on all open Forex CFD positions held at the close of the trading session.
The applicable interest rate is the difference between the base currency benchmark rate and quote currency benchmark rate, plus/minus the mark-up indicated below.

Pair BM = Base currency benchmark rate - Quote currency benchmark rate
Currency pair Tier I Tier II Tier III
Major pairs 1 - 1,000,000 USD
Pair BM +/- 2 %
1,000,001 - 10,000,000 USD
Pair BM +/- 1.75 %
> 10,000,000 USD
Pair BM +/- 1.5 %
Exotic pairs 1 - 1,000,000 USD
Pair BM +/- 2.5 %
1,000,001 - 10,000,000 USD
Pair BM +/- 2.25 %
> 10,000,000 USD
Pair BM +/- 2 %

Exotic pairs are all currency pairs that includes at least one of the following currencies: CNH, CZK, HKD, HUF, ILS, MXN, PLN, ZAR.

Metals storage and borrow fees

A storage cost of 0.1% per year (0.1%/360 per day) applies when you hold long positions overnight on spot metals.

Borrow fees apply when you hold short positions overnight on spot metals.
The applicable interest rate is the USD benchmark rate plus the mark-up indicated below.

BM = Benchmark rate
Tier I Tier II Tier III
XAUUSD, XAGUSD 0 - 1,000,000
USD BM + 1 %
1,000,001 - 10,000,000
USD BM + 0.5 %
>10,000,000
USD BM + 0.3 %

Examples

  • Long position: 100 XAUUSD at 2000 $.
    • Storage fee = 2000 * 100 * 0.1% / 360 = 0.56 $ per day
  • Short position: -100 XAUUSD at 2000 $, considering a USD benchmark rate at 5.33%.
    • Borrow fees = 2000 * 100 * (5.33 + 1)% / 360 = 35.17 $ per day

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 Tier IV
EUR 0 - 90,000
BM + 3.5 %
90,001 - 900,000
BM + 3 %
900,001 - 44,000,000
BM + 2.75 %
>44,000,000
BM + 2.5 %
USD 0 - 100,000
BM + 3.5 %
100,001 - 1,000,000
BM + 3 %
1,000,001 - 50,000,000
BM + 2.75 %
>50,000,000
BM + 2.5 %
GBP 0 - 80,000
BM + 3.5 %
80,001 - 800,000
BM + 3 %
800,001 - 38,000,000
BM + 2.75 %
>38,000,000
BM + 2.5 %
JPY 0 - 11,000,000
BM + 3.5 %
11,000,001 - 114,000,000
BM + 3 %
114,000,001 - 5,700,000,000
BM + 2.75 %
>5,700,000,000
BM + 2.5 %
AUD 0 - 150,000
BM + 3.5 %
150,001 - 1,500,000
BM + 3 %
1,500,001 - 75,000,000
BM + 2.75 %
>75,000,000
BM + 2.5 %
CAD 0 - 130,000
BM + 3.5 %
130,001 - 1,300,000
BM + 3 %
1,300,001 - 64,000,000
BM + 2.75 %
>64,000,000
BM + 2.5 %
CHF 0 - 90,000
BM + 3.5 %
90,001 - 900,000
BM + 3 %
900,001 - 46,000,000
BM + 2.75 %
>46,000,000
BM + 2.5 %
CNY/CNH 0 - 700,000
BM + 6 %
700,001 - 7,000,000
BM + 5 %
7,000,001 - 350,000,000
BM + 4.5 %
>350,000,000
BM + 4 %
CZK BM + 5 % - - -
DKK BM + 5 % - - -
HUF BM + 7 % - - -
ILS BM + 7 % - - -
INR BM + 5 % - - -
KWR 0 - 120,000,000
BM + 4 %
120,000,001 - 1,200,000,000
BM + 3.5 %
>1,200,000,000
BM + 3 %
-
HKD 0 - 780,000
BM + 4.5 %
780,001 - 7,800,000
BM + 4 %
>7,800,000
BM + 3.5 %
-
MXN 0 - 2,000,000
BM + 5 %
2,000,001 - 20,000,000
BM + 4 %
>20,000,000
BM + 3.5 %
-
NOK 0 - 900,000
BM + 6 %
900,001 - 9,000,000
BM + 3 %
9,000,001 - 450,000,000
BM + 2.75 %
>450,000,000
BM + 2.5 %
SGD 0 - 140,000
BM + 6 %
140,001 - 1,400,000
BM + 3 %
1,400,001 - 68,000,000
BM + 2.75 %
>68,000,000
BM + 2.5 %
SEK 0 - 900,000
BM + 6 %
900,001 - 9,100,000
BM + 3 %
9,100,001 - 454,000,000
BM + 2.75 %
>454,000,000
BM + 2.5 %
NZD 0 - 150,000
BM + 6 %
150,001 - 1,500,000
BM + 3 %
>1,500,000
BM + 2.75 %
-
ZAR 0 - 1,500,000
BM + 6 %
1,500,001 - 15,000,000
BM + 3 %
>15,000,000
BM + 2.75 %
-

  • Benchmark Rates on February 22th, 2024
Currency Benchmark (BM) Rate
USD Fed Funds Effective (Overnight Rate) 5.33 %
AUD RBA Daily Cash Rate Target 4.274 %
BRL Reference Benchmark BRL 11.15 %
CAD Bank of Canada Overnight Lending Rate 4.896 %
CHF Swiss Average Rate Overnight (SARON) 1.535 %
CNY/CNH CNH HIBOR Overnight Fixing Rate (TMA) 6.424 %
CZK Prague ON Interbank Offered Rate 6.082 %
DKK Danish Tom/Next Index 3.5 %
EUR Euro Short-Term Rate (€STR) 3.902 %
GBP Sterling Overnight Index Average (SONIA) 5.188 %
HKD HKD HIBOR (Overnight rate) 4.081 %
HUF Budapest Interbank Offered Rate 9.851 %
ILS Tel Aviv Interbank Offered O/N Rate 4.254 %
INR Central Bank of India Base Rate 6.7 %
JPY Tokyo Overnight Average Rate (TONAR) -0.19 %
KRW Korean Won KORIBOR (1 week) 3.5 %
MXN Mexican Interbank TIIE (28 day rate) 11.392 %
NOK Norwegian Overnight Weighted Average 4.405 %
NZD New Zealand Dollar Official Cash Daily Rate 5.364 %
PLN WIBOR (Warsaw Interbank Overnight Rate) 5.689 %
SEK SEK STIBOR (Overnight Rate) 3.862 %
SGD Singapore Dollar SOR (Swap Overnight) Rate 3.906 %
TRY TRLIBOR (Turkish Lira Overnight Interbank offered rate) 38.843 %
ZAR South Africa Benchmark Overnight Rate on Deposits (Sabor) 8.438 %

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 financial instruments below are only available from the Desktop and Mobile platforms offered by the broker. The orders and positions on these instruments will be visible only in these platforms and not in ProRealTime.

The real-time access of your ProRealTime platform and the platforms offered by the broker are independant. The real-time access for the broker's platforms can be managed from the broker's account management interface and are paid directly to the broker.

Only orders placed on the ProRealTime platforms are taken into account for the volume conditions of the Active or Trader pricing and for platform credits.

Brokerage fees
Fee per contract Minimum
France
Mini Cac Futures 0.45 € 0.45 €
Netherlands
Mini-AEX Futures 0.45 € 0.5 €
Norway
Index Futures 19 NOK 19 NOK
Stock Futures 0.05% of Trade Value -
Belgium
EUR Futures 0.9 € + exchange fees* -
Spain
Stock Futures 0.9 € + exchange fees* -
Germany
Stock Futures 0.9 € + exchange fees* -
Sweden
Other Futures 25 SEK 25 SEK
Index Futures 25 SEK 25 SEK
Stock Futures 0.05% of Trade Value N/A
United Kingdom
GBP Futures 2.5 GBP 1.7 GBP
Canada
CAD Futures 2.5 CAD 2.4 CAD
Mexico
MXN Futures 60 MXN 60 MXN
Australia
AUD Futures 6.25 AUD 6.25 AUD
Hong Kong
HKD Futures 30 HKD 30 HKD
Japan
N225M Futures 48 JPY 48 JPY
Singapore
SGD Futures 4 SGD 4 SGD
South Korea
KWY futures 6500 KRW 6500 KRW
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
United States
Stock options 1 $ + exchange fees 1 $
Canada
All options 2 CAD 2 CAD
Italy
Stock options 1.7 € 1.7 €
Belgium
All options 1.7 € 1.7 €
Netherlands
Mini-AEX Options 0.5 € 0.5 €
Norway
All options 15 NOK 15 NOK
Switzerland
All options 3 CHF 3 CHF
Sweden
All options 20 SEK 20 SEK
United Kingdom
All options 2.6 GBP 2.6 GBP
Mexico
All options 60 MXN 60 MXN
Japan
Index Options 15 Bps 400 JPY
Stock options 450 JPY 450 JPY
South Korea
All options 0.4% Option value 3500 KRW
Hong Kong
All options 30 HKD 30 HKD
Singapore
All options 5 SGD 5 SGD
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
Estonia
All 0.09% + exchange fees 2.95 EUR + exchange fees
Latvia
All 0.09% + exchange fees 2.95 EUR + exchange fees
Lithuania
All 0.09% + exchange fees 2.95 EUR + exchange fees
Israel
All 0.1% 15 ILS
Norway
All 0.06% + exchange fees* 29 NOK*
Mexico
All 0.12% 70 MXN
Australia
All 0.1% 8 AUD
Hong Kong
HKD instruments 0.1% 40 HKD
CNH instruments 0.1% 15 CNH
Singapore
SGD instruments 0.15% 8 SGD
Japan
All 0.08% 300 JPY

*This price is applicable only for clients with the trader pricing profile. Active pricing profile : 0.08% + exchange fees (minimum 39 NOK per order). Standard pricing profile : 0.095% (minimum 49 NOK per order).

Index CFDs

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

Share CFDs

Brokerage fees and exchange transaction fees included
CFD Currency Fee per share Minimum fee per order
United States
USD 0.008 USD 3 USD
CFD Currency Fee per order (% trade value) Minimum fee per order
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.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.64% of retail investor accounts lose money when trading CFDs with IB (UK).You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

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
Europe
Corporate and Government 0.14% + exchange fees 5 €
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
Europe
Mutual Funds 0.1% of transaction value 5 €

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. ProRealTime's commission for an order on a given instrument is equal to the difference between the fees listed in this document and the amount charged by Interactive Brokers to direct customers for an order on the same instrument using Tiered pricing as listed on the Interactive Brokers website (or the standard pricing when Tiered pricing is not available). The fees are the same for orders transmitted via ProRealTime's platform or platforms provided by Interactive Brokers. For more detailed information, contact us.

Notes:

(1)Stocks, ETFs, Warrants, Turbos, Certificates

  • 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.
  • For French PEA accounts, a maximum of 0.5% of the transaction value applies to orders placed via our trading platforms.
  • Financial transaction taxes: The taxes below apply to instruments listed in France, Italy, UK and Spain. 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 %.
    • Taxation on Spanish Stocks: From 16 January 2021 the Spanish Financial Transaction Tax (FTT) of 0.20% will be applied to all purchases of Spanish shares and equity-linked securities (i.e. depositary receipts) in listed companies with a capitalisation above EUR 1 billion.
  • Tax on stock-exchange transactions (Belgium residents only): Belgium residents are liable to pay the tax on stock-exchange transactions for the disposal and acquisition for a consideration of Belgian or foreign securities, or the repurchase of own capitalisation shares by an investment company.
    Since August 1st, 2021, to simplify the administrative work on ProRealTime Trading account, Interactive Brokers and ProRealTime will automatically:
    • compute the amount of this tax for each eligible transaction,
    • deduct this amount from the account,
    • take care of the declaration and the payment of the tax to the Belgian state.
  • US Stocks
    • The first fee applies to the first 2000 stocks of each order. For example, if you buy 3000 stocks, the Standard pricing 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 € = 2.71 USD
  • 2.5 € = 4.13 AUD
  • 2.5 € = 9.83 ILS
  • 2.5 € = 63.4 CZK
  • 2.5 € = 2.14 GBP
  • 2.5 € = 3.63 SGD
  • 2.5 € = 4.37 NZD
  • 2.5 € = 27.9 SEK
  • 2.5 € = 2.38 CHF
  • 2.5 € = 21.2 HKD
  • 2.5 € = 252 RUB
  • 2.5 € = 18.6 DKK
  • 2.5 € = 407 JPY
  • 2.5 € = 46.3 MXN
  • 2.5 € = 19.5 CNH
  • 2.5 € = 28.4 NOK
  • 2.5 € = 3.64 CAD
  • 2.5 € = 969 HUF
  • 2.5 € = 10.8 PLN
  • 2.5 € = 51.9 ZAR
  • 2.5 € = 3,600 KRW
  • 2.5 € = 84.1 TRY

(minimum fees fixed based on the conversion rate on February 22th, 2024)


Note that if you open a position with funds in a currency which you do not hold, you create a negative balance in this currency. Negative balances are subject to overnight interest payments. Also note that ProRealTime does not make any positive interest payments.
Check the interest rates charged on overnight negative balances

(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.
  • For French PEA accounts, a maximum fee of 1.2% of transaction value applies for phone orders.

(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 on the instruments listed below, 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 5 € /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
Metals -1 € per order -1 € per order
Stocks, ETFs, Warrants, Turbos, Certificates -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 the S&P mini future
  • Your monthly platform fee before rebates is: 41.95 € incl. VAT
    Details: [Platform fee: 29.96 €] + [real-time fee for CME mini futures: 5€] + [20% VAT]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 41.95 € 0 € = 41.95 €
You make 10 round trades 41.95 € 20 € = 21.95 €
You make 20 round trades 41.95 € 40 € = 1.95 €
You make 25 round trades 41.95 € 50 € = FREE

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

You make 50 round trades 41.95 € 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 futures

  • You trade NYSE Stocks
  • Your monthly platform fee before rebates is: 41.95 € incl. VAT
    Details: [Platform fee: 29.96 €] + [real-time fee for NYSE Stocks: 5 €] + [20% VAT]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 41.95 € 0 € = 41.95 €
You make 10 round trades 41.95 € 20 € = 21.95 €
You make 20 round trades 41.95 € 40 € = 1.95 €
You make 25 round trades 41.95 € 50 € = FREE

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

You make 50 round trades 41.95 € 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

  • You trade on Mini S&P options
  • Your monthly platform fee before rebates is: 41.95 € incl. VAT
    Details: [Platform fee: 29.96 €] + [real-time fee for CME mini future options: 5€] + [20% VAT]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 41.95 € 0 € = 41.95€
You make 10 round trades 41.95 € 20 € = 21.95 €
You make 20 round trades 41.95 € 40 € = 1.95 €
You make 25 round trades 41.95 € 50 € = FREE

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

You make 50 round trades 41.95 € 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 options

Are you an active trader?

Contact-us for an offer based on your trading volume

Phone +44 (0)20 3868 8510
  Eligible for volume discounts
Stocks, ETFs, Warrants, Turbos, Certificates > 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