Other Fees
Corporate Actions & Dividend Processing
The following represents fees charged by IBKR for the processing of Corporate Actions affecting securities in your portfolio.
| Universal | |
|---|---|
| Type | Fees |
| Requests to exercise Dissenter or Appraisal Rights | $100 + external costs |
| Hong Kong Stock Tenders for Cash | 0.1% Stamp Duty |
| AU Corporate Actions | Free1 |
| AU Corporate Actions (Tenders) | Free (First Submission)2 |
| AU Proxy Vote Submission / Modification | AUD 203 |
| All Other (Mandatory, Voluntary, With Options, etc) | Free |
Europe Middle East Africa (EMEA) |
|
|---|---|
| Type | Fees |
| Withholding Tax Voucher requests for dividends paid on German stocks "Einzelsteuerbescheinigung" | EUR 30 per line |
| Withholding Tax Reclaim requests for dividends paid on French stocks "Form 5000/5001" | EUR 125 per line |
| Withholding Tax Voucher requests for dividends paid on Swiss stocks | CHF 15 per line |
Notes:
- IBKR imposes a submission deadline for corporate actions, after which we do not guarantee to accept your request. If we do accept your request after the submission deadline has passed, you will be charged a fee of AUD 100 for each such request, regardless of the outcome of the corporate action. As with all corporate actions, the issuer has the sole discretion to accept, reduce or reject your request. Please click here to view the submission deadlines and other relevant information.
- First submission for a Tender issue is free of charge. Any subsequent submissions for the same offer will incur a fee of 100 AUD per submission.
- Please provide your instructions at least 8 business days prior to the meeting for IBKR Australia and our agent to have sufficient time for processing. Click here for more information.
Trading Related Fees (non commission related)
Exercise and Assignment 1
| Universal | |
|---|---|
| Product | Transaction Fees |
| Stock Options | No fees |
| Non-US Index Options | Charged standard option commissions on exercise or assignment. No charges on lapsed/expired contracts. |
| Futures / Futures Options | Charged the standard futures or futures options commission at expiration of the contract. |
United States |
|
|---|---|
| Product | Transaction Fees |
| Stock Options 2 | USD 0.00013 * Quantity Stock Sold, max 6.49 per Trade and USD 0.0000229 * Aggregate sales proceeds on stock |
| US Index Options | No fees |
| Futures / Futures Options | Charged the standard futures or futures options commission at expiration of the contract. |
Notes:
- IBKR does not charge an option exercise or assignment fee. Certain transactions are subject to the standard commissions for the applicable product.
- The transaction fees listed represent allocations of costs charged to IBKR by third-parties. IBKR does not assess a separate option exercise/assignment fee.
Cancel/Modify Orders
| United States |
|||
|---|---|---|---|
| Asset/Order Origin | Routing Venue | Fee per Order 1 | Execution Credit 2 |
| API/CTCI Smart | N/A | None | N/A |
| TWS Directed and Smart | All | None | N/A |
| API/CTCI Directed | All | USD 0.01 | USD 0.25 per API/CTCI Directed execution |
Orders with a time in force that specifies an expiration time, such as GTC, will be assessed cancel fees according to the above schedule.
Click here for cancel/modify fee examples.
| Europe Middle East Africa (EMEA) |
|||
|---|---|---|---|
| Asset/Order Origin | Routing Venue | Fee per Order 1 | Execution Credit 2 |
| Direct Routed Order | TGATE | EUR 0.50 | EUR 2.50 per TRADEGATE execution in the same product on the same day |
Notes:
- Unless otherwise specified, the per-order fee applies to both order cancellations and modifications.
- Execution credits are applied against cancel or modify fees for the day. Execution credits cannot exceed cancel/modify fees.
Cancel/Modify Futures/Options Orders
| Europe Middle East Africa (EMEA) |
|||
|---|---|---|---|
| Asset/Order Origin | Routing Venue | Fee per Order 1 | Execution Credit 2 3 |
| TWS | DTB, SOFFEX | None | N/A |
| API/CTCI | DTB, SOFFEX | EUR 0.25 | EUR 2.50 per Eurex execution in the same product on the same day. |
Orders with a time in force that specifies an expiration time, such as GTC, will be assessed cancel fees according to the above schedule.
Click here for more cancel/modify fee examples.
Notes:
- Unless otherwise specified, the per-order fee applies to both order cancellations and modifications.
- Execution credits are applied against cancel or modify fees for the day. Execution credits cannot exceed cancel/modify fees.
- For options, credit is the lesser of (1/3 of commissions paid on those contracts that count towards credit) and (Execution Credit).
Trade Bust/Adjustments
If an exchange or other market center charges Interactive Brokers a trade bust, trade cancel fee or trade adjust fee because of an order placed by an IBKR customer, or because of a customer bust or adjust request, the customer is fully responsible for the fee and the fee will be deducted from the customer's account.
In addition to fees charged by exchanges (and in cases where exchanges do not charge a fee), IBKR will charge the following fees for requests to have trades busted:
- $50 for the first bust request in a calendar month.
- $100 per incident for subsequent bust requests in the same calendar month.
The above fees are subject to change.
| United States |
||
|---|---|---|
| Exchange | Fees | Additional Info |
| CME Group (ECBOT, Globex, NYMEX) |
USD 500.00 | When GCC 1 busts a trade, the party responsible for entering the order into the electronic trading system that gave rise to the trade bust/adjustment shall pay an administrative fee to the Exchange in the amount of $500 for each occurrence. If a non-member customer responsible for entering an order that results in a trade bust fails to pay the fee in accordance with this section, the clearing member carrying the customer's account shall be responsible for payment of the fee. For additional information click the following links: CME Group Rulebooks, Rule 588, Rule 622. |
| NASDAQ | USD 250.00 | If an appeal is requested on a ruling that was previously made and that appeal upholds the original decision, Nasdaq will assess a fine for the appeal.
Additional information regarding this policy can be found on this page. Clearly Erroneous Rule changes effective October 5, 2009, can be found here. For a list of fees, click here. |
Germany and Sweden  |
||
|---|---|---|
| Exchange | Fees | Additional Info |
| EUREX | EUR 500.00 | N/A |
| EUR SFB | SEK 700.00 | N/A |
Hong Kong |
||
|---|---|---|
| Exchange | Fees | Additional Info |
| HKFE | HKD 3000.00 | N/A |
Notes:
- GCC is the group at the CME that is responsible for reviewing ECBOT, Globex, and NYMEX executions.
Telephone orders1 closing positions
America  |
|
|---|---|
| Currency | Telephone Orders |
| USD | USD 30.00 per order |
| CAD | CAD 40.00 per order |
| MXN | MXN 550.00 |
Europe Middle East Africa (EMEA)   |
|
|---|---|
| Currency | Telephone Orders |
| CHF | CHF 30.00 per order |
| EUR | €30.00 per order |
| GBP | £25.00 per order |
| NOK | NOK 250.00 |
| SEK | SEK 250.00 per order |
Asia-Pacific      |
|
|---|---|
| Currency | Telephone Orders |
| AUD | AUD 40.00 per order |
| HKD | HKD 235.00 per order |
| INR 2 | INR 2,000.00 |
| JPY | JPY 3,000.00 per order (For IB-JP customers: JPY 3,300 incl. tax) |
| KRW | KRW 35,000.00 per order |
| NZD | NZD 40.00 |
| SGD | SGD 40.00 per order |
Notes:
- Telephone orders are only allowed for closing orders, and the stated fee is in addition to all regular commission fees. Fees will be waived in the case of IBKR technology problems.
- This is different from IBKR's Inst'l trade desk
- Demat charges of INR 4.5 per stock, irrespective of quantity, are applicable in the following cases:
- Sale of shares.
- Transfer from client beneficiary account to personal demat account and vice versa.
- Transfer from personal demat account to demat account held with another broker.
Withdrawals & Physical Cash Deposits
Withdrawals
IBKR allows one free withdrawal request per calendar month. After the first withdrawal (of any kind), IBKR will charge the fees listed below for any subsequent withdrawal:
| America |
|||
|---|---|---|---|
| Currency | Wires | Checks | BACS/GIRO/ACH/EFT/SEPA |
| USD | 10.00 | 4.00 | 1.00 |
| CAD | 12.00 | N/A | 2.00 |
| MXN | 100.00 | N/A | N/A |
Europe Middle East Africa (EMEA)        |
|||
|---|---|---|---|
| Currency | Wires | Checks | BACS/GIRO/ACH/EFT/SEPA |
| CHF | 11.00 | N/A | N/A |
| CZK | 300 | N/A | N/A |
| DKK | 30.00 | N/A | N/A |
| EUR | 8.00 | N/A | 1.00 |
| GBP | 7.00 | N/A | 1.00 |
| HUF | 6,000.00 | N/A | N/A |
| ILS | 30.00 | N/A | N/A |
| NOK | 50.00 | N/A | N/A |
| PLN | 40.00 | N/A | N/A |
| RUB | 330.00 | N/A | N/A |
| SEK | 50.00 | N/A | N/A |
| TRY | 120.00 | N/A | N/A |
| ZAR | 200.00 | N/A | N/A |
Asia-Pacific |
|||
|---|---|---|---|
| Currency | Wires | Checks | BACS/GIRO/ACH/EFT/SEPA |
| AUD | 15.00 | N/A | N/A |
| CNH | 60.00 | N/A | 7.00 |
| HKD | 95.00 | N/A | 8.00 |
| JPY | 1,600.00 (For IB-JP customers: 1,760 incl. tax) |
N/A | N/A |
| NZD | 15.00 | N/A | 1.00 |
| SGD | 15.00 | N/A | 1.00 |
Notes:
- IBKR withdrawal fees do not cover third-party fees. The account holder will be solely responsible for any fees assessed by a beneficiary or correspondent bank. In addition, processing fees charged by your bank or its correspondent bank, which are not included in IBKR withdrawal fees, may be deducted from wire proceeds.
Deposits - Mexico Only
Fees are determined on a monthly basis. The first deposit of each month is free. Subsequent deposits will be charged a portion of the third-party fees that are charged to IBKR, as follows:
| Mexico |
|
|---|---|
| Base Currency | Wire Fee |
| MXN | 100.00 |
Returned Check Fee
| United States |
|
|---|---|
| Currency | Returned Check Fee |
| USD | USD 25.00 |
| Hong Kong |
|
|---|---|
| Currency | Returned Check Fee |
| HKD | HKD 50.00 |
Physical Cash Deposits1 – Minimum Charge and Fee
| America |
||
|---|---|---|
| Currency | Fee | Minimum Charge |
| USD | 1% | USD 50.00 |
| CAD | 1% | CAD 50.00 |
| MXN | 1% | MXN 600.00 |
| Europe Middle East Africa (EMEA) |
||
|---|---|---|
| Currency | Fee | Minimum Charge |
| CHF | 1% | CHF 50.00 |
| EUR | 1% | €40.00 |
| GBP | 1% | £35.00 |
| NOK | 1% | NOK 300.00 |
| SEK | 1% | SEK 325.00 |
| Asia-Pacific |
||
|---|---|---|
| Currency | Fee | Minimum Charge |
| AUD | 1% | AUD 50.00 |
| HKD | 1% | HKD 400.00 |
| JPY | 1% (For IB-JP customers: 1.1% incl. tax) |
JPY 4,500.00 (For IB-JP customers: JPY 4,950) |
| NZD | 1% | NZD 65.00 |
| SGD | 1% | SGD 65.00 |
Notes:
- Please be aware that it is against Interactive Brokers policy to accept physical currency (cash) deposits. Please make all deposits to your IBKR account by wire transfer, check, direct bank transfer (ACH), or via one of the other methods described in the Funding Reference page. Should Interactive Broker's bank not block a direct deposit of physical currency a special handling fee of 1% of the deposit amount (minimum $50 fee) will be charged to the account upon receipt.
Security Transfer Fees
ADR / GDR (American or Global Depository Receipt) and CDI (Australian CHESS Depositary Interests) Fees
Various Central Securities Depositories such as the Depository Trust Company (DTC), Euroclear or Clearstream collect custody fees on behalf of ADR/GDR/CDI agents for DRs which do not pay periodic dividends. The fees are deducted by the applicable depository in standard billing and will be passed to accounts which held the ADR/GDR/CDI on the record date.
For additional information on the fee IBKR recommends that you consult the ADR/GDR/CDI prospectus.
| Type | Fee |
|---|---|
| ADR/GDR/CDI Fee | Pass through fee typically 0.01 to 0.03per share. |
| Voluntary Conversion | USD 500 |
| Voluntary Conversion Tied to Program Termination: | |
|
Up to delisting date One to 30 days following delisting 30+ days following delisting |
USD 500 USD 0 USD 500 |
DTC Position Transfers
| Universal | ||
|---|---|---|
| Transfer Method | Type | Fee |
| ACATS | Deposit or Withdrawal | None1 |
| DWAC | Deposit or Withdrawal | USD 100 per settled transaction |
| DRS | Deposit | USD 25 per settled transaction; USD 100 per rejected transaction2 |
| DRS | Withdrawal | USD 5 per settled transaction; no fee for rejected transaction |
| Canadian DRS | Deposit or Withdrawal | The exact settlement or rejection fee charged by the agent + CAD 30 per transaction |
Notes:
- While IBKR does not charge for incoming or outgoing ACATS transfers, customers should consult with their sending or receiving firm to determine if there will be any applicable fees for the transfers.
- Settlement is dependent upon successful DTC processing and Transfer Agent acceptance of shares.
United States and Canada Northbound/Southbound Fees
| Transfer Method | Fee |
|---|---|
| Northbound Transfer | USD 10.00 per ISIN |
| Southbound Transfer | USD 10.00 per ISIN |
Hong Kong Physical Certificate Deposit
| Hong Kong1,2,3 |
|
|---|---|
| Certificate size | Processing Fee |
| HKD 500,000 or above (Full Service) | Free |
| Less than HKD 500,000 (Full Service) | HKD 300.00/first stock certificate per day HKD 100.00/each additional stock per day |
| Less than HKD 500,000 (Self Service) | HKD 200.00/first stock certificate per day HKD 20.00/each additional stock per day |
Notes:
- In addition to the above, there is also a fee of HKD 5 stamp tax per transfer form. Cash cannot be accepted. Please prepare a cheque for HKD 5 per transfer form payable to "The Stock Exchange of Hong Kong Limited".
- Please visit KB4077 for details.
- Additional fees may be imposed for submitting large volumes that are time consuming to process, please contact customer services via a web ticket for more information.
Singapore Central Depository Position Transfers
| Singapore |
|
|---|---|
| Transfer Type | Processing Fee |
| Inbound position transfer | SGD 10.70 (inclusive of GST) per transfer counter |
| Outbound position transfer | SGD 10.70 (inclusive of GST) per transfer counter |
Asset Transfer (Out)1
| Asia-Pacific |
|
|---|---|
| Currency | Asset Transfer (Out) |
| AUD | AUD 50.00 minimum2 |
| HKD | HKD 400.00 |
| JPY | JPY 4,000.00 (For IB-JP customers: JPY 4,400.00 incl. tax) |
| SGD | SGD 50.00 |
Notes:
- When transferring Asian positions from your IBKR account, there is a charge of 50.00 USD for each request or the amount listed in the above table.
- For transfers with total asset value under AUD 10,000, fee is AUD 10 per asset, otherwise AUD 5 per asset, both with minimum of AUD 50 per request.
Prime Brokerage
Take-up/Trade Away fees
IBKR Prime Services is an account capability that allows clients to execute with their away broker(s) for settlement and custody through IBKR. To establish and maintain Prime capabilities, your account value must exceed USD 1,000,000 at all times.
The following fees apply:
Executing Broker Setup Fee
Each executing broker setup carries a $100 processing fee.
Trade Break Fee
A $100 USD fee per day that there are trade breaks (where client or broker reporting is either missing or not matching).
| United States - Stocks 1,2,4,7 |
|||
|---|---|---|---|
| Volume (per month) | Commission per Share | ||
| US Stocks, ETFs, ETPs and Warrants | Minimum per Trade | Maximum per Trade | |
| 0 - 20,000,000 Shares | USD 0.0015 | USD 0.35 | 1.0% of trade value |
| 20,000,001 - 100,000,000 Shares | USD 0.001 | USD 0.35 | 1.0% of trade value |
| > 100,000,000 Shares | USD 0.0005 | USD 0.35 | 1.0% of trade value |
| United States - Options |
|||
|---|---|---|---|
| Volume (per month) | Commission per Contract | ||
| Commissions | Minimum per Trade | ||
| 0 - 100,000 Monthly Contracts | USD 0.25 per contract | USD 1.00 | |
| > 100,000 Monthly Contracts | USD 0.15 per contract | USD 1.00 | |
- External clearing fees + regulatory fees are USD 0.075/contract.
| United States - Corporate Bonds |
|||
|---|---|---|---|
| Commissions | Minimum per Trade | Maximum per Trade | |
| First USD 10,000 in Face Value | 0.1% * Face Value (10 bps) | USD 1.00 per Order | The smaller of $250 or 1.0% of Trade Value |
| Additional Face Value > USD 10,000 | 0.025% * Face Value (2.5 bps) | None | The smaller of $250 or 1.0% of Trade Value |
| United States - Municipal Bonds |
|||
|---|---|---|---|
| Commissions | Minimum per Trade | Maximum per Trade | |
| First USD 10,000 in Face Value | 0.05% * Face Value (5 bps) | USD 1.00 | The smaller of $125 or 1% of Trade Value |
| Additional Face Value > USD 10,000 | 0.0125% * Face Value (1.25 bps) | None | The smaller of $125 or 1% of Trade Value |
| United States - Futures 4,5,6 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume (per month) | USD | EUR | GBP | CAD | CHF | HKD | AUD | SEK | SGD | JPY | CNH |
| 0 - 20,000 Contracts | 0.45 | 0.40 | 0.30 | 0.45 | 0.55 | 4.00 | 0.55 | 3.75 | 0.65 | 45.00 | 3.00 |
| > 20,000 Contracts | 0.25 | 0.20 | 0.15 | 0.25 | 0.30 | 2.00 | 0.30 | 2.00 | 0.35 | 25.00 | 2.00 |
- Interactive Brokers does not accept away executions in Bitcoin futures, however they can be traded through Interactive Brokers directly.
- Unsupported exchanges: CFE, and IPE.
- ICEUS FUT only.
| United States - Globex FX E-mini and E-micro Products 6 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E-mini FX Futures | E-micro FX Futures | ||||||||||
| Volume (per month) | USD | USD | |||||||||
| 0 - 20,000 Contracts | 0.30 | 0.08 | |||||||||
| > 20,000 Contracts | 0.15 | 0.05 | |||||||||
| Canada - Stocks 1,2,4 |
|||
|---|---|---|---|
| Volume (per month) | Commission per Share | ||
| Canada Stocks, ETFs, and Warrants | Minimum per Trade | Maximum per Trade | |
| 0 - 20,000,000 Shares | CAD 0.004 | CAD 1.00 | 0.5% of trade value |
| 20,000,001 - 100,000,000 Shares | CAD 0.003 | CAD 1.00 | 0.5% of trade value |
| > 100,000,000 Shares | CAD 0.003 | CAD 1.00 | 0.5% of trade value |
- Canadian stocks are only supported for settlement in their exchange denominated currency.
| Hong Kong - Stocks 3,4 |
||||
|---|---|---|---|---|
| Monthly Trade Value (HKD) 5 | Fee per Trade Value | Minimum per Trade | ||
| 0 - 900,000,000 | 0.030% | HKD 8.00 | ||
| 900,000,001 – 2,000,000,000 | 0.020% | HKD 6.00 | ||
| > 2,000,000,000 | 0.015% | HKD 4.00 | ||
- External clearing fee of 0.2 bps of trade value, with a minimum of HKD 2 and maximum of HKD 100 per trade. In addition, a HKD 1.50 per Trade fee will be passed through which represents CCASS fees.
| Europe Middle East Africa (EMEA) - Stocks 3,4 |
|||
|---|---|---|---|
| Monthly Trade Value (EUR) | Fee per Trade Value | EUR-Denominated Products | |
| Minimum per Trade | Maximum per Trade | ||
| 0 - 500,000,000 | 0.020% | EUR 1.25 | EUR 29.00 |
| > 500,000,000 | 0.015% | EUR 1.25 | EUR 29.00 |
- Supported Euroclear countries are Belgium, France, Netherlands and Portugal. No Clearstream.
- Settlement is only supported in the product's "local" currency.
| Europe Middle East Africa (EMEA) - Bond |
|||
|---|---|---|---|
| Commissions | Minimum per Trade | Maximum per Trade | |
| Trade Value > 0 | 0.015% * Trade Value (1.5 bps) | EUR 2.00 | None |
- Euroclear only, no Clearstream.
- Settlement is only supported in the product's "local" currency.
| United Kingdom - Stocks 3,4 |
|||
|---|---|---|---|
| Monthly Trade Value (GBP) | Fee per Trade Value | GBP-Denominated Products | |
| Minimum per Trade | Maximum per Trade | ||
| 0 - 40,000,000 | 0.050% | GBP 1.00 | N/A |
| 40,000,001 – 80,000,000 | 0.030% | GBP 1.00 | N/A |
| 80,000,001 – 400,000,000 | 0.020% | GBP 1.00 | N/A |
| > 400,000,000 | 0.015% | GBP 1.00 | N/A |
| VOLUME (Per Month) | Fee per Trade Value | USD-Denominated Products | |
|---|---|---|---|
| Minimum per Trade | Maximum per Trade | ||
| 0 - 20,000,000 shares | USD 0.0015 | USD 0.35 | 1% of trade value |
| 20,000,001 - 100,000,000 shares | USD 0.001 | USD 0.35 | 1% of trade value |
| > 100,000,000 shares | USD 0.0005 | USD 0.35 | 1% of trade value |
| Monthly Trade Value (EUR) | Fee per Trade Value | EUR-Denominated Products | |
|---|---|---|---|
| Minimum per Trade | Maximum per Trade | ||
| 0 - 500,000,000 shares | 0.020% | EUR 1.25 | EUR 29 per order |
| > 500,000,000 shares | 0.015% | EUR 1.25 | EUR 29 per order |
- Settlement is only supported in the product's "local" currency.
- LSEIOB1 stocks are not supported.
Notes:
- Volume tiers are applied based on monthly cumulative prime brokerage trade volume summed across all US and Canadian stock and ETF shares at the time of the trade.
- Trades where the commission cap is applied do not count towards the monthly volume tiers.
- Value tiers are applied based on monthly cumulative prime brokerage trade volume summed across all stock, warrants and ETF shares. This is calculated once daily, not at the time of the trade. As such, execution reductions will start the next trading day after the threshold has been exceeded.
- Share or contract volumes for advisor, institution, and broker accounts are summed across all accounts for the purpose of determining volume breaks. These fees are applied on a marginal basis for a given calendar month.
- Volume tiers are applied based on monthly cumulative prime brokerage trade volume summed across all futures and futures options contracts, regardless of the exchange on which they trade, at the time of the trade.
- Commissions for US FUT and FOP are per contract. In addition to the commission charge, applicable Exchange Fees and Regulatory Fees will apply.
- Certain restrictions apply to Prime activity for US Microcap stocks. https://ibkr.info/article/2892
Stock Loan
Pre-Borrows
Universal
For information on our Pre-borrow program, please click here.
| Product | Fees |
|---|---|
| Stock | USD 20.00 Ticket Fee |
Account Maintenance and/or Reporting Fees
RSP Special Fee
The following fee applies to customers with an RSP (Retirement Savings Plan):
Withdrawal (Deregistration) 50 CAD Fee
50 CAD will be charged for a total or partial withdrawal.
LEI
For customers subject to the European Markets and Infrastructure Regulations (EMIR) or markets in Financial Instruments Regulation (MiFIR), should you request that IBKR apply for a Legal Entity Identifier (LEI) on your behalf, your account will be assessed a one-time fee for the application as well as an annual maintenance fee assessed on or shortly after the yearly anniversary date of your LEI application. The costs are reflected below.
| Type | Fee |
|---|---|
| Application Fee | USD 161 1, 2, 3 |
| Renewal Fee | USD 91 1, 2 |
For more information on EMIR and the LEI, please refer to https://guides.interactivebrokers.com/am/Default.htm#am/manageaccount/emirandleiinformation.htm
For more information on MIFIR and the LEI, please refer to http://ibkb.interactivebrokers.com/article/2974
Notes:
- Charged in the base currency of the account.
- The above fee includes a USD 11 surcharge paid to the Global Entity Identifier Foundation (GLEIF).
- Includes expedited LEI surcharge.
Archived Statements
| America |
||
|---|---|---|
| Currency | Archived Statements1 | |
| USD | USD 25.00/first statement, USD 5.00/each additional statement. |
|
| CAD | CAD 25.00/first statement, CAD 5.00/each additional statement. |
|
| MXN | MXN 300.00/first statement, MXN 60.00/each additional statement. |
|
| Europe Middle East Africa (EMEA) |
||
|---|---|---|
| Currency | Archived Statements1 | |
| CHF | CHF 25.00/first statement, CHF 5.00/each additional statement. |
|
| EUR | EUR 20.00/first statement, EUR 5.00/each additional statement. |
|
| GBP | GBP 15.00/first statement, GBP 3.00/each additional statement. |
|
| SEK | SEK 165.00/first statement, SEK 35.00/each additional statement. |
|
| Asia-Pacific |
||
|---|---|---|
| Currency | Archived Statements1 | |
| AUD | AUD 25.00/first statement, AUD 5.00/each additional statement. |
|
| HKD | HKD 200.00/first statement, HKD 40.00/each additional statement. |
|
| JPY | JPY 2,200.00/first statement (For IB-JP customers: JPY 2,420 / first statement) JPY 450.00 each additional statement. (For IB-JP customers: JPY 495.00 incl. tax for each additional statement) |
|
Notes:
- A processing fee of EUR 30.00 per request is charged for any Withholding Tax Voucher request for dividends paid on German stocks.
- A processing fee of EUR 50.00 per request is charged for any Withholding Tax Voucher requests for dividends paid on French stocks.
- The prior 7 years of statements are available.
For additional information on availability of Daily and Monthly statements click here.
Interactive Brokers Debit Mastercard®
Fee Schedule
| Making Purchases | |
|---|---|
| US and international point-of-sale (POS) transactions and transactions that require a PIN. | No fee |
| US and international transactions that require a signature. | No fee |
| Currency conversion. | No fee |
| Getting Cash | |
ATM cash withdrawals in the US and outside the US. Note: ATM withdrawals are subject to an additional ATM network surcharge charged by the owner of the ATM machine. This surcharge is passed through to the cardholder. |
$0.50 each |
| Automated Customer Service, Live Agent Customer Service and declined ATM transactions. | No fee |
| Card Replacement & Closing Your Card Account | |
| First replacement card for lost or stolen card in a year. | No fee |
| Additional replacement cards in the same year. | $3.00 each |
| Replacement card delivery via Express Shipping. | $10.00 each |
| Bill Pay | |
| Electronic Bill Payment | $0.50 |
| Paper Check Bill Payment | $1.00 |
Metals Fees
US Spot Gold1
| United States |
|||
|---|---|---|---|
| Base Currency | IBKR Processing Fee | IBKR Delivery Fee | Storage Fee |
| USD | 500.00 | 25.00 | 0.15 per ounce per month |
London Spot Gold
| United Kingdom |
|||
|---|---|---|---|
| Base Currency | Storage Cost | ||
| USD | 0.10% per annum | ||
London Borrow Fees
| Balance Cutoffs | Borrow Fees Charged | |||||
|---|---|---|---|---|---|---|
| Product | Currency | Tier I | Tier II | Below Tier I | Between Tier I and Tier II | Above Tier II |
| All | USD | 1,000,000 | 10,000,000 | 1.817% (BM + 1%) |
1.317% (BM + 0.5%) |
1.117% (BM + 0.3%) |
|
Example
Assumes Benchmark is 1.183% and closing price 1275 Buy 500 XAUUSD Contracts at 1275 = IBKR Execution Fee 9.56 + Storage 1.77 = 11.33 Sell 500 XAUUSD Contracts at 1275 = IBKR Execution Fee 9.56 + Borrow Fee 38.66 = 48.22 |
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Notes:
- US Gold is only available to legal residents of the United States. US Gold is not available to legal residents of Arizona, Montana, New Hampshire, and Rhode Island.