| Public Customer | Pro Customer/BD | Market Maker | ||||
|---|---|---|---|---|---|---|
| Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
|
| Penny Contra Public Customer | ||||||
| Non-auction Transactions | USD 0.00 | USD 0.00 | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 |
| SPY, QQQ and IWM Non-Auction Transactions | USD 0.00 | USD 0.00 | USD 0.50 | USD 0.50 | USD 0.00 | USD 0.50 |
| Complex Orders | USD 0.00 | USD 0.00 | USD (0.30) | USD 0.50 | USD 0.50 | USD 0.50 |
| SPY, QQQ and IWM Complex Orders | USD 0.00 | USD 0.00 | USD (0.50) | USD (0.50) | N/A | N/A |
| Penny Contra Professional Customer/ Broker Dealer | ||||||
| Non-auction Transactions | USD 0.00 | USD (0.20) | USD 0.15 | USD 0.50 | USD 0.00 | USD 0.50 |
| SPY, QQQ and IWM Non-Auction Transactions | USD 0.00 | USD 0.10 | USD 0.15 | USD 0.50 | USD 0.00 | USD 0.50 |
| Complex Orders | USD (0.50) | USD (0.50) | USD (0.30) | USD 0.50 | USD (0.30) | USD 0.50 |
| Complex Orders Surcharge | USD (0.50) | USD (0.50) | N/A | N/A | N/A | N/A |
| SPY, QQQ and IWM Complex Orders | N/A | N/A | USD (0.30) | USD 0.50 | N/A | N/A |
| Penny Contra Market Maker | ||||||
| Non-auction Transactions | USD 0.00 | USD (0.20) | USD 0.15 | USD 0.50 | USD 0.00 | USD 0.50 |
| SPY, QQQ and IWM Non-Auction Transactions | USD 0.00 | USD 0.10 | USD 0.15 | USD 0.50 | USD 0.00 | USD 0.50 |
| Complex Orders | USD (0.50) | USD (0.50) | USD (0.30) | USD 0.50 | USD (0.30) | USD 0.50 |
| SPY, QQQ and IWM Complex Orders | USD (0.50) | USD (0.50) | USD (0.30) | USD 0.50 | N/A | N/A |
| Penny Contra None | ||||||
| On-Open | USD 0.00 | USD 0.00 | USD 0.20 | USD 0.20 | USD 0.12 | USD 0.12 |
| PIP and COPIP Transactions (SPY) | USD 0.00 | USD 0.00 | USD 0.02 | USD 0.05 | N/A | N/A |
| PIP and COPIP Transactions (Exl SPY) | N/A | N/A | USD 0.05 | USD 0.05 | N/A | N/A |
| Improvement Order | USD 0.49 | USD 0.00 | USD 0.50 | USD 0.00 | USD 0.00 | USD 0.00 |
| PIP and COPIP Break-Up Credit | USD 0.00 | USD (0.34) | USD 0.00 | USD (0.34) | USD 0.00 | USD (0.34) |
| PIP and COPIP Break-Up Credit (SPY) | USD 0.00 | USD (0.45) | USD 0.00 | USD (0.45) | USD 0.00 | USD (0.45) |
| Non-Penny Contra Public Customer | ||||||
| Non-auction Transactions | USD 0.00 | USD 0.00 | USD 0.95 | USD 0.95 | USD 0.95 | USD 0.95 |
| Complex Orders | USD 0.00 | USD 0.00 | USD 0.98 | USD 0.98 | USD 0.98 | USD 0.98 |
| Non-Penny Contra Professional Customer/ Broker Dealer | ||||||
| Non-auction Transactions | USD 0.00 | USD (0.50) | USD 0.15 | USD 0.85 | USD 0.00 | USD 0.75 |
| Complex Orders | USD (0.90) | USD (0.90) | USD (0.30) | USD 1.00 | USD (0.30) | USD 1.00 |
| Complex Orders Surcharge | USD (0.90) | USD (0.90) | N/A | N/A | N/A | N/A |
| Non-Penny Contra Market Maker | ||||||
| Non-auction Transactions | USD 0.00 | USD (0.50) | USD 0.15 | USD 0.85 | USD 0.00 | USD 0.75 |
| Complex Orders | USD (0.90) | USD (0.90) | USD (0.30) | USD 1.00 | USD (0.30) | USD 1.00 |
| Non-Penny Contra None | ||||||
| On-Open | USD 0.00 | USD 0.00 | USD 0.20 | USD 0.20 | USD 0.12 | USD 0.12 |
| PIP and COPIP Transactions | USD 0.00 | USD 0.00 | USD 0.05 | USD 0.05 | N/A | N/A |
| Improvement Order | USD 0.96 | USD 0.00 | USD 1.15 | USD 0.00 | USD 0.00 | USD 0.00 |
| PIP and COPIP Break-Up Credit | USD 0.00 | USD (0.81) | USD 0.00 | USD (0.81) | USD 0.00 | USD (0.81) |
Notes:
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Cryptoassets are unregulated in the UK. Interactive Brokers (U.K) Limited ("IBUK") is registered with the Financial Conduct Authority as a cryptoassets firm under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme; products are only covered by the UK FSCS in limited circumstances.
Before trading, clients must read the relevant risk disclosure statements on our IBUK Services Guide – Investing with IBKR page.
For a list of IBG memberships worldwide, see our exchange listings.