Interactive Brokers


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Forex - Pricing Structure

<= USD 1,000,000,000:
USD 50,000 daily volume for EUR = USD 2.00
USD 1,000,000,000 monthly volume for EUR = USD 20,000

USD 1,000,000,001 - 2,000,000,000:
USD 1,250,000,000 monthly volume for EUR = USD 23,750

Monthly Trade Amount1 Commissions Minimum per Order1
<=USD 1,000,000,000 0.20basis point 2 * Trade Value 3 USD 2.00
USD 1,000,000,001 - 2,000,000,000 0.15basis point 2 * Trade Value 3 USD 1.50
USD 2,000,000,001 - 5,000,000,000 0.10basis point 2 * Trade Value 3 USD 1.25
>USD 5,000,000,000 0.08basis point 2 * Trade Value 3 USD 1.00

  • Commissions apply to all order types.
  • All exchange and regulatory fees included.
  • Modified orders will be treated as the cancellation and replacement of an existing order with a new order. On certain exchanges, this may have the effect of subjecting modified orders to commission minimums as if they were new orders. For example, if an order for 200 shares is submitted and 100 shares execute, then you modify the order and another 100 shares execute, a commission minimum would be applied to both 100 share orders. Orders that persist overnight will be considered a new order for the purposes of determining order minimums.
  • VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
  1. Or USD currency equivalent
  2. 1 basis point=0.0001.
  3. Commissions for forex trades are calculated off the trade value and then converted and charged to the base currency of the account.