Fees Charged to Offset Small Exchange (SMFE) Fees Paid by IBKR

Exchange Fee Recovery Charge 1

Product Group Tier I
All USD 0.15

Regulatory Fee Recovery Charge 2

Product Group Tier I
All USD 0.02

Clearing Fee

Product Group Tier I
Trades of 1 - 2,750 contract USD 0.02 per contract
Trades > 2,750 contract USD 55.00 per trade

Notes:

  • PLEASE NOTE: Aside from the commission, fees charged to clients by IBKR, including but not limited to those listed on this website, are intended to cover the costs of execution, including exchange fees. Such fees generally reflect the exchange fee structure, but in certain circumstances may be higher or lower than the fees charged by the exchange.
  1. Small Exchange subscribers are entitled to a rebate or exchange fee reduction when they trade Small Exchange products. As of June 2020 the reduced exchange fee is $0.07 per contract. For more information on rebate programs contact memberpricing@interactivebrokers.com.
  2. Regulatory fees are assessed by the National Futures Association (NFA).

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