Product Group | Tier I | Tier II | Tier III | Tier IV | Tier V |
---|---|---|---|---|---|
Non-Members | Equity Firms 1 | Trading Members 2 | Electronic Firm | IIP | |
Ags-Electronic Futures ZC, ZL, ZM, ZO, ZR, ZS, ZW, KE |
USD 2.13 | USD 0.28 | USD 0.81 | USD 0.96 | USD 1.11 |
Ags-Electronic Options ZC, ZL, ZM, ZO, ZR, ZS, ZW, KE |
USD 2.14 | USD 0.29 | USD 0.81 | USD 0.96 | USD 1.11 |
Agricultural mini-sized YC, YK, YW |
USD 1.06 | USD 0.23 | USD 0.66 | USD 0.81 | USD 0.90 |
Bloomberg Commodity Index AIGCI Futures (< 6 months to expiry) |
USD 0.75 | USD 0.20 | USD 0.32 | USD 0.32 | USD 0.75 |
Bloomberg Commodity Index AIGCI Futures (6-12 months to expiry) |
USD 1.50 | USD 0.40 | USD 0.64 | USD 0.64 | USD 1.50 |
Bloomberg Commodity Index AIGCI Futures (13+ months to expiry) |
USD 3.00 | USD 0.80 | USD 1.28 | USD 1.28 | USD 3.00 |
Mini-sized Dow & DJ US Real Estate YM, DJUSRE |
USD 1.38 |
USD 0.16 | USD 0.35 | USD 0.35 | USD 0.75 |
Micro E-Mini Futures MYM |
USD 0.35 | USD 0.08 | USD 0.13 | USD 0.13 | USD 0.18 |
Micro Treasury Futures 2YY, 5YY, 10Y, 30Y, MWN, MTN |
USD 0.30 | USD 0.03 | USD 0.08 | USD 0.10 | USD 0.21 |
Other Financial Products ZQ |
USD 0.96 | USD 0.16 | USD 0.41 | USD 0.44 | USD 0.49 |
U.S. Treasury Futures ZF |
USD 0.65 | USD 0.13 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures Z3N |
USD 0.65 | USD 0.13 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures ZT |
USD 0.65 | USD 0.13 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures
ZN, TN |
USD 0.80 | USD 0.14 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures
ZB, TWE |
USD 0.87 | USD 0.14 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Futures
UB |
USD 0.95 | USD 0.14 | USD 0.31 | USD 0.44 | USD 0.54 |
U.S. Treasury Options ZB, ZF, ZN, ZT, UB |
USD 0.85 | USD 0.14 | USD 0.32 | USD 0.45 | USD 0.54 |
TBA Futures 20U, 25U, 30U, 35U, 40U, 45U, 50U |
USD 0.70 | USD 0.16 | USD 0.31 | USD 0.44 | USD 0.50 |
Bloomberg Credit Futures DHB, HYB, IQB | USD 1.00 | USD 0.16 | USD 0.31 | USD 0.44 | USD 1.00 |
Interest Rate Swap Futures N1U, F1U, B1U |
USD 0.56 | USD 0.16 | USD 0.31 | USD 0.44 | USD 0.49 |
Eris Swap Futures LIB, LIC, LID, LIE, LII, LIL, LIO, LIT, LIW, LIY, YIA, YIC, YID, YIT, YIW |
USD 0.70 | USD 0.45 | USD 0.46 | USD 0.47 | USD 0.50 |
Product Group | Fee |
---|---|
All | USD 0.06 |
Product Group | Tier I & V | Tier II-IV |
---|---|---|
Non-Members & IIP | Members (Non-IIP) | |
All | USD 0.02 | USD 0.00 |
Notes:
Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.
Know Your Advisor: View the CIRO AdvisorReport