Fees Charged to Offset CFE Exchange and Regulatory Fees Paid by IBKR

Exchange Fee Recovery Charge - Currency: USD

Product Group Remove Liquidity1 Add Liquidity2
AMB07, AMB90, IIK, RVX, VT, VXN, VXST
USD 1.40 USD 1.40
VIX USD 1.47 USD 1.47
GVZ, OVX, VM, VXEEM, VXM USD 0.20 USD 0.20

Regulatory Fee Recovery Charge

Product Group Non-Members
CFE Regulatory Fee USD 0.04
CFE Regulatory Fee - AMB07, AMB90, XBT Only USD 0.00
CFE Regulatory Fee - VXM Only USD 0.005
NFA Regulatory Fee USD 0.02

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. Orders that are immediately executed against an existing bid or offer or an exchange's or ECN's order book.
  2. Adding an order to an exchange or ECN's order book before being executed.
  3. The fee will be reduced to $0.65 if a resting order was first in time at the best price and is traded against by another order ("market turner").

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