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.
- Standard
-
Active
> 15 round trip trades
per month or less
-
Trader
> 30 round trip trades
per month or less
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 € |
- 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 € |
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 | 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 € |
| 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 | 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 € |
| 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 | 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 € |
| 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 $ |
** 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 $ |
| 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 $ |
** Example with an execution at CHI-X exchange.
Show calculations examples
- 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 Fees | USD 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 Fees | USD 0.000175 * Commission |
| FINRA Pass-Through Fees | USD 0.00056 * Commission |
| FINRA Trading Activity Fee | USD 0.00013 * Quantity sold |
| Exchange Fees | |||
|---|---|---|---|
| Click on the links below to view the fees charged by each exchange. | |||
| AMEX | ARCA | ARCAEDGE | B-Trade |
| BATS | BYX | CBOE | CHX |
| CSFB Algo | CSFB Path | Direct Edge | DARK |
| EDGEA | FOX RIVER Algo | IBDARK | IBKRATS |
| IEX | ISE | JEFFALGO | MM |
| NASDAQ/Island | NASDAQ BX | NASDAQ PSX | NASDAQRLP |
| NYSE | NYSENAT | NYSERLP | VWAP |
| OTC LINK ECN | |||
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
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 | ||
|---|---|---|
| FEE PER ORDER (2) | Minimum fee per order (2) | |
| 97 currency pairs (see full list) |
0.3
Basis point*
×
Trade value
|
2.5 € |
- 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 € |
- 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 € |
See examples of fees
Forex: example of fees
| lot size | FEE PER ORDER | |
|---|---|---|
EUR / USD |
50 K (@1.1) |
2.5 € (2.75 $ *) |
|
100 K (@1.1) |
3 € (3.3 $ *) |
|
GBP / USD |
50 K (@1.6) |
2.5 € (2.75 $ *) |
|
100 K (@1.6) |
4.37 € (4.8 $ *) |
| lot size | FEE PER ORDER | |
|---|---|---|
|
EUR / USD |
50 K (@1.1) |
2.5 € (2.75 $ *) |
|
100 K (@1.1) |
5 € (5.5 $ *) |
|
|
GBP / USD |
50 K (@1.6) |
3.64 € (4 $ *) |
|
100 K (@1.6) |
7.28 € (8 $ *) |
| lot size | FEE PER ORDER | |
|---|---|---|
|
EUR / USD |
50 K (@1.1) |
2.5 € (2.75 $ *) |
|
100 K (@1.1) |
4 € (4.4 $ *) |
|
|
GBP / USD |
50 K (@1.6) |
2.91 € (3.2 $ *) |
|
100 K (@1.6) |
5.82 € (6.4 $ *) |
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:
|
EXAMPLE 2: GBP/USD
Transaction with the following parameters:
|
||
| 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. |
|||
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 |
London gold ounce (XAU/USD)
|
1.5
Basis points*
×
Trade value
|
2.95 $ | -1 € |
London silver ounce (XAG/USD)
|
3
Basis points*
×
Trade value
|
2.95 $ | -1 € |
- 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 |
|
London gold ounce (XAU/USD)
|
1.9
Basis points*
×
Trade value
|
2.95 $ | -1 € |
|
London silver ounce (XAG/USD)
|
3.4
Basis points*
×
Trade value
|
2.95 $ | -1 € |
- 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 |
|
London gold ounce (XAU/USD)
|
1.7
Basis points*
×
Trade value
|
2.95 $ | -1 € |
|
London silver ounce (XAG/USD)
|
3.2
Basis points*
×
Trade value
|
2.95 $ | -1 € |
See examples of fees
Precious metals spot trading: examples of fees
| lot size | FEE PER ORDER |
platform rebate Find out more |
your price* | |
|---|---|---|---|---|
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 € | |
London silver ounce (XAG/USD) |
200 (@28) |
2.68 € (2.95 $ *) |
− 1 € = | 1.68 € |
|
500 (@28) |
3.82 € (4.2 $ *) |
− 1 € = | 2.82 € |
| lot size | FEE PER ORDER |
platform rebate Find out more |
your price* | |
|---|---|---|---|---|
|
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 € | |
|
London silver ounce (XAG/USD) |
200 (@28) |
2.68 € (2.95 $ *) |
− 1 € = | 1.68 € |
|
500 (@28) |
4.33 € (4.76 $ *) |
− 1 € = | 3.33 € |
| lot size | FEE PER ORDER |
platform rebate Find out more |
your price* | |
|---|---|---|---|---|
|
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 € | |
|
London silver ounce (XAG/USD) |
200 (@28) |
2.68 € (2.95 $ *) |
− 1 € = | 1.68 € |
|
500 (@28) |
4.07 € (4.48 $ *) |
− 1 € = | 3.07 € |
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 |
|
| 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 |
| 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.
| 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.
| 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.
| 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 % |
- |
- Note that ProRealTime may receive positive interest on deposits in certain currencies and that ProRealTime does not pay positive interest.
- 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 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.
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. [url_exchange_fees_stocks]Click here[/url_exchange_fees_stocks] to see exchange and clearing fees.
- 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.
(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 |
|
| 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 |
| 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, ...).
- 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, ...).
- 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, ...).
Are you an active trader?
Contact-us for an offer based on your trading volume
+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 |
