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Market Data, Fundamental Analysis and News Subscriptions
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Overview
Interactive Brokers makes real-time streaming market data available to customers via subscriptions for the exchanges on which they wish to trade. In addition, we provide real-time Reuters Fundamental Analysis and Newsfeeds that are fully integrated into our TWS trading application. To view, add, or delete subscriptions, sign into Account Management. Fees are based on exchange or Reuters assessments and are applied on a per user basis. Subscribing to market data does not necessarily give a customer the ability to trade as they must also elect the proper Trading Permissions in order to receive all the proper regulatory disclosures. There is no requirement to subscribe to market data in order to trade and customers are free to receive market data from another IB account or data vendor.
Many exchanges classify customers as non-professional or professional. Exchange rules require that trusts and organizations (e.g. corporations, partnerships, LLCs and unincorporated businesses) must be classified as professional. NYSE and Amex Professional Market Data require prior approval from the exchange. Click here for more information.
Notes:
- Market data fees for each month will be charged to your account during the first week of the subsequent month.
- Customers without enough cash to pay market data fees will have positions liquidated to cover the fees. Those customers without enough equity to pay market data fees will have their remaining equity applied to the market data fees, and then the account will be closed.
- Partial month subscriptions will be charged at the full month's rate.
- There is no cap on the quantity of market data lines allocated per customer.
- Market data for Advisors and Brokers is calculated based on aggregate commissions
and equity for all accounts, and all accounts receive the same number of market
data lines.
- Advisors and Brokers without any funds in their master account to cover their market data fees will have their market data turned off until there are funds in the master account to cover market data fees.
- Trading accounts with less than USD 500 (or non-USD equivalent) in equity
will have their market data turned off. In the event market data is turned off, the account equity must be increased to USD 2,000 (or non-USD equivalent) before market data will be re-enabled.
- All customers initially receive 100 concurrent lines of real-time market
data (which can be displayed in TWS or via the API) and always have a minimum
of 100 lines of data. After the first month of trading, the quantity of market
data is allocated using the greater value of:
- USD monthly commissions divided by 8
- USD equity multiplied by 100 divided by $1,000,000 (rounded down to the nearest integer)
- 100
Example 1:
In month two, your account shows the following values:
USD Monthly Commissions: $16
USD Equity: $950,000
Using the calculations above, you would still receive the minimum 100 lines of data, since:
$16/8 = 2
$950,000 x 100 / $1,000,000 = 95
Example 2:
In month three, your account shows the following values:
USD Monthly Commissions: $500
USD Equity: $1,245,000
Using the calculations above, you would receive 124 lines of data, since:
$500/8 = 62.5
$1,245,000 x 100 / $1,000,000 = 124.5, rounded down to 124.
- The number of symbols that can be viewed simultaneously via the TWS deep book windows (including BookTrader, Market Depth and ISW) is now determined as follows: one unique symbol for every 100 allowed lines of market data, with a minimum of three and a maximum of 30. For example, a customer with the default allowance of 100 tickers will be able to simultaneously view three deep book windows. A customer who, based on commissions, equity or other criteria, is allowed 500 tickers will be able to simultaneously view five deep book windows. Note that this number may change month to month if the number of allowed tickers for your account changes.
Fundamental Analysis
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Non-Pro Fees/month
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Pro Fees/month
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| Thomson Reuters Worldwide Fundamentals | USD 5.00 | USD 40.00 | |
News
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Non-Pro Fees/month
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Pro Fees/month
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| Real-time Reuters News Feed | Reuters News | USD 2.00(1) | USD 65.00 |
Note:
- Free to clients who generate more than USD 30 in commission per month.
Global
| Region/Exchange |
Countries
|
Price
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|
Non-Pro Fees/month
|
Pro Fees/month
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| IB Forex /Pro | FOREX | Free | Free |
| IB FX | FOREX | Free | Free |
North America
| Region/Exchange |
Countries |
Price |
|
|
Non-Pro Fees/month |
Pro Fees/month | ||
| AMEX | United States | Not Applicable | USD 30.20 |
| ArcaBook for Equities | United States | USD 10.00 | USD 30.00 |
| ArcaBook Options Depth of Book | United States | USD 10.00 | USD 60.00 |
| CBOE Market Data Express Indices | United States | Free(3) | Free(3) |
| CBOT Floor Based(1) | United States | USD 55.00 | USD 55.00 |
| CME Floor Based(1) | United States | USD 55.00 | USD 55.00 |
| Dow Jones Global Indices | United States | USD 1.00(2) | USD 2.00 |
| InterContinental Exchange and New York Board of Trade | United States | USD 1.00 | USD 1.00 |
| ISE Options Depth of Book | United States | USD 10.00 | USD 60.00 |
| NASDAQ Level I | United States | Not Applicable | USD 20.00 |
| NASDAQ TotalView (Must subscribe to US Bundle or NASDAQ Level I data) | United States | USD 15.00 | USD 76.00 |
| NASDAQ Options Depth of Book | United States | USD 10.00 | USD 60.00 |
| NYSE Level I (Includes NYSE and BondDesk bonds) | United States | Not Applicable | USD 127.25 |
| NYSE Liffe | United States | USD 1.00 | USD 1.00 |
| NYSE Open Book Real Time (Must subscribe to US Bundle or NYSE Level I) | United States | USD 25.00 | USD 60.00 |
| PINK Level I | United States | USD 3.00 | USD 24.00 |
| TRACE (BTDS) Bond Data | United States | Not Applicable | USD 60.00 |
| US Commodities Exchanges Professional |
United States | Not Applicable | Free (USD 10.00 market data fee if less than USD 30.00 in commissions per month) |
| US Option Exchanges Professional | United States | Not Applicable | USD 22.00 (includes all exchanges) |
| US Securities & Commodities Non-Professional Bundle (2) (Includes Stock, Options, Futures and Bond markets) | United States | Free (USD 10.00 market data fee if less than USD 30.00 in commissions per month) | Not Applicable |
| Montreal Exchange Level I (CDE) | Canada | CAD 6.00 | Free (must have trading permissions) |
| Montreal Exchange Level II (CDE) | Canada | CAD 9.00 | Free (must have trading permissions) |
| Toronto Stock Exchange Level I Professional | Canada | Not Applicable | CAD 67.00 |
| Canadian Stock Bundle Level I Non-Professional (Non Canadian Residents Only) |
Canada | CAD 13.50 | Not Applicable |
| Toronto Stock Exchange Level I Non-Professional (Canadian Residents Only) |
Canada | CAD 6.00 | Not Applicable |
| Venture Exchange Level I Non-Professional (Canadian Residents Only) |
Canada | CAD 25.00 | Not Applicable |
| Toronto Market by Price Level II (Must subscribe to Toronto Stock Exchange Level I or Canadian Stock Bundle as well) |
Canada | CAD 14.00 | CAD 27.00 |
| Venture Market by Price Level II (Must subscribe to Venture Stock Exchange Level I or Canadian Stock Bundle as well) |
Canada | CAD 19.00 | CAD 14.00 |
| Mexican Derivatives Exchange | Mexico | USD 5.00 | USD 15.00 |
| Mexican Stock Exchange Level I | Mexico | USD 10.00 | USD 25.00 |
Notes:
- [1] Floor based data generally only includes last sale as there are rarely bid-ask quotes.
- [2] Please note that the Dow Jones Global Indices subscription is included as part of the US Securities and Commodities Non-Professional Bundle. Real-time price feeds for Arca and Pink Sheet securities as well as NYSE Liffe and InterContinental Exchange/New York Board of Trade commodity products are not included in this bundle and require separate subscriptions.
- [3] This feed is free until January 2010; thereafter IB will charge USD 2 (Non-Pro or Pro feed).
Europe
| Region/Exchange |
Countries
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Price
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Non-Pro Fees/month
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Pro Fees/month
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| Bolsa de Madrid Level I Plus | Spain | EUR 4.00 | EUR 15.00 |
| Bolsa de Madrid Level II | Spain | EUR 12.00 | EUR 40.00 |
| Euronext Cash Market - Level I | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 59.00 |
| Euronext Cash Market - Level II | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 73.00 |
| Euronext.Liffe Commodities Derivatives Level I | Belgium, France, Netherlands, United Kingdom |
EUR 15.00 | EUR 15.00 |
| Euronext.Liffe Commodities Derivatives Level II | Belgium, France, Netherlands, United Kingdom |
EUR 20.00 | EUR 20.00 |
| Euronext Data Bundle- Level I (Stocks level 2 - Equity Derivatives level 1) | Belgium, France, Netherlands, United Kingdom |
EUR 5.00 | Not Applicable |
| Euronext Data Bundle- Level II (Stocks level 2 - Equity Derivatives level 2) | Belgium, France, Netherlands, United Kingdom |
EUR 37.00 | Not Applicable |
| Euronext.Liffe Equity Derivatives and Indices - Level I | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 30.00 |
| Euronext.Liffe Equity Derivatives and Indices - Level II | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 36.00 |
| Euronext.Liffe Interest rate Derivatives Level I | Belgium, France, Netherlands, United Kingdom |
EUR 32.00 | EUR 32.00 |
| Euronext.Liffe Interest rate Derivatives Level II | Belgium, France, Netherlands, United Kingdom |
EUR 40.00 | EUR 40.00 |
| Europe ECN Stocks(2) | Belgium, France, Netherlands, United Kingdom | Free | Free |
| LSE Level I+ | Belgium, France, Netherlands, United Kingdom |
GBP 5.00 | GBP 50.00 |
| Eurex - DJ STOXX© Indices | Germany | EUR 5.00 | EUR 5.00 |
| Eurex Level I | Germany | EUR 8.00 | EUR 25 .00 |
| Eurex Level II | Germany | EUR 12.00 | EUR 36.00 |
| German Stock Bundle (excl. SWB) Level I | Germany | EUR 15.00 | EUR 56.00 |
| German Stock Bundle (excl. SWB) Level II(1) | Germany | EUR 20.00 | EUR 68.00 |
| German Indices & Xetra ETFs | Germany | EUR 1.00 | EUR 4.00 |
| Newex Level I | Germany | Free | Free |
| Newex Level II | Germany | Free | Free |
| Stuttgart Boerse incl. Euwax (SWB) | Germany | EUR 4.00 | EUR 6.00 |
| Xetra Stocks (US Stars Segment) Level I | Germany | EUR 4.00 | EUR 8.00 |
| Xetra Stocks (US Stars Segment) Level II | Germany | EUR 6.00 | EUR 12.00 |
| Xetra Stocks (European Stars Segment) Level I | Germany | EUR 2.00 | EUR 5.00 |
| Xetra Stocks (European Stars Segment) Level II | Germany | EUR 3.00 | EUR 8.00 |
| Italian Market (BVME stock / IDEM deriv) Level I | Italy | EUR 3.00 | EUR 12.00 |
| Italian Market (BVME stock / IDEM deriv) Level II | Italy | EUR 16.50 | EUR 40.00 |
| Meff | Spain | EUR 10.00 | EUR 10.00 |
| Meff Depth of Book | Spain | EUR 15 | EUR 15 |
| Stockholm Derivatives Exchange - Level I | Sweden | EUR 1.00 | Not Applicable |
| Stockholm Derivatives Exchange - Level II | Sweden | EUR 5.00 | EUR 25.00 |
| Stockholm Stock Exchange (SFB) Level I | Sweden | SEK 20.00 | SEK 130.00 |
| Stockholm Stock Exchange (SFB) Level II | Sweden | SEK 60.00 | SEK 150.00 |
| Swiss Exchange & Virt-X Level I | Switzerland | CHF 10.00 | CHF 25.00 |
| Swiss Exchange & Virt-X Level II | Switzerland | CHF 50.00 | CHF 50.00 |
| Vienna Stock Exchange Indices | Austria | Not Applicable | EUR 5.00 |
| Vienna Stock Exchange - Level I | Austria | Not Applicable | EUR 30.00 |
| Vienna Stock Exchange - Level II | Austria | Not Applicable | EUR 40.00 |
| Vienna Stock Exchange - Level I + Indices | Austria | EUR 3.00 | Not Applicable |
| Vienna Stock Exchange - Level II + Indices | Austria | EUR 5.00 | Not Applicable |
Notes:
- [1] FWB floor data is provided at Level I only.
- [2] Includes Chi-X, NURO, and Turqoise.
Asia
| Region/Exchange |
Countries
|
Price
|
|
|
Non-Pro Fees/month
|
Pro Fees/month
|
||
| Australian Stock Exchange | Australia | AUD 37.50 | AUD 49.50 |
| Sydney Futures Exchange | Australia | Free | Free |
| Hong Kong Derivatives (Fut & Opt) Level I | Hong Kong | HKD 25.00 | HKD 25.00 |
| Hong Kong Derivatives (Fut & Opt) Level II | Hong Kong | HKD 100.00 | HKD 100.00 |
| Hong Kong Stock Exchange | Hong Kong | HKD 200.00 | HKD 200.00 |
| National Stock Exchange of India, Capital Market Segment, Level I | India | Free | Free |
| National Stock Exchange of India, Capital Market Segment, Level II | India | Free | Free |
| National Stock Exchange of India, Futures and Options Segment, Level I | India | Free | Free |
| National Stock Exchange of India, Futures and Options Segment, Level II | India | Free | Free |
| Osaka Stock Exchange (GL) | Japan | YEN 1200.00 | YEN 1200.00 |
| Tokyo Stock Exchange (GL) | Japan | YEN 2400.00 | YEN 2400.00 |
| Singapore Exchange (SGX) | Singapore | Free | Free |
| Korea Stock Exchange | South Korea | Free | Free |
Depth of Book Detail
Please examine the table below to help you choose the appropriate subscriptions for your trading needs.
| Market Data Desired |
NON-PROFESSIONAL subscription(s) needed(1) |
PROFESSIONAL subscription(s) needed(1) |
| NYSE (ex: IBM), top-of-order book (NBBO)(2) only | - US Securities & Commodities Non-Professional Bundle |
- NYSE Pro Level I |
| AMEX-listed stock (ex: ANX), top-of-order book (NBBO)(2) only | - US Securities & Commodities Non-Professional Bundle |
- AMEX Level I |
| NYSE (ex: IBM), full market depth | - US Securities & Commodities Non-Professional Bundle - NYSE Open Book Real Time - NASDAQ Totalview - Arcabook |
- NYSE Open Book Real Time - NASDAQ Totalview Pro - Arcabook - NYSE Level I Pro |
| AMEX-listed stock (ex: ANX), full market depth | - US Securities & Commodities Non-Professional Bundle - NYSE Open Book Real Time - NASDAQ Totalview - Arcabook |
- NASDAQ Totalview Pro - Arcabook - AMEX Pro |
| NASDAQ-listed stock (ex: MSFT), top-of-order book (NBBO)(2) only |
- US Securities & Commodities Non-Professional Bundle | - NASDAQ Pro Level I |
| NASDAQ-listed stock (ex: MSFT), full market depth | - US Securities & Commodities Non-Professional Bundle - NASDAQ Totalview - Arcabook |
- NASDAQ Level 1 Pro - NASDAQ Totalview Pro - Arcabook |
| NYSE Arca or ArcaEdge (OTCBB) only, full market depth | - ArcaBook for Equities | - ArcaBook for Equities Pro |
Notes
- Special Approval Requirements for Professionals
Certain exchanges, specifically the NYSE (NYSE, AMEX, ARCA) and Toronto Stock Exchange (TSE) require prior approval from the exchange prior to activation of the subscription. Please click here for more information on the prior approval process.
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1Professional versus Non-professional Use
Most exchanges and data vendors classify customers as either non-professional or professional. By default, organizations (e.g. corporations, limited liability companies, etc), partnerships, any account where the data is used for more than personal investment purposes is deemed to be "Professional".
In addition, private persons are generally considered professional if they are registered as a security or investment advisor, or act in a similar capacity. Employment by a financial services business may also require a Professional treatment.
Please click here for more information about non-professional qualification.
- 2NBBO is the top of book, representing the best bid and best offer from all contributing exchanges and ECNs. Full market depth includes orders that are outside of the NBBO and can allow traders insight into the strength of the total order book.