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)European Union flag
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:

  1. 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.
  2. 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.
  3. 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.


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:

AmericaUnited States flagCandian flagMexico flag
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)Switzerland flagCzech Republic flagDenmark flagEuropean Union flagUK flagHungary flagIsrael flagNorway flagPoland flagRussa flagSweden flagSouth Africa flagTurkey flag
Currency Wires Checks BACS/GIRO/ACH/EFT/SEPA
AED 18.00 N/A N/A
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-PacificAustralia flagChina flagHong Kong flagJapan flagNew Zealand flagSingapore flag
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:

MexicoMexico flag
Base Currency Wire Fee
MXN 100.00


Returned Check Fee

United StatesUnited States flag
Currency Returned Check Fee
USD USD 25.00
Hong KongHong Kong flag
Currency Returned Check Fee
HKD HKD 50.00


Physical Cash Deposits1 – Minimum Charge and Fee

AmericaUnited States flagCandian flagMexico flag
Currency Fee Minimum Charge
USD 1% USD 50.00
CAD 1% CAD 50.00
MXN 1% MXN 600.00
Europe Middle East Africa (EMEA)Switzerland flagEU flagUK flagNorway flagSweden flag
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-PacificAustralia flagHong Kong flagJapan flagNew Zealand flagSingapore flag
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:

  1. 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 Starting at USD 25 per settled transaction2; USD 100 per rejected transaction3
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:

  1. 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.
  2. DRS deposit fees above USD 25 represent a higher fee from select transfer agents that are passed through IBKR to the client.
  3. 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 KongHong Kong flag1,2,3
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:

  1. 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".
  2. Please visit KB4077 for details.
  3. 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

SingaporeSingapore flag
Transfer Type Processing Fee
Inbound position transfer SGD 10.80 (inclusive of GST) per transfer counter
Outbound position transfer SGD 10.80 (inclusive of GST) per transfer counter


Asset Transfer (Out)1

Asia-PacificAustralia flagHong Kong flagJapan flagSingapore flag
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:

  1. 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.
  2. 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 1,2,4,7United States flag
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 - OptionsUnited States flag
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 8 United States flag
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 8 United States flag
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 United States flag
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 United States flag
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 1,2,4Canada flag
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 3,4Hong Kong flag
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 3,4European Union flag
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 8 European Union flag
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 3,4United Kingdom flag
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:

  1. 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.
  2. Trades where the commission cap is applied do not count towards the monthly volume tiers.
  3. 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.
  4. 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.
  5. 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.
  6. Commissions for US FUT and FOP are per contract. In addition to the commission charge, applicable Exchange Fees and Regulatory Fees will apply.
  7. Certain restrictions apply to Prime activity for US Microcap stocks. https://ibkr.info/article/2892
  8. Baby or fractional bonds are not supported.

Stock Loan


Pre-Borrows

Universal

For information on our Pre-borrow program, please click here.

Product Fees
Stock USD 20.00 Ticket Fee

Exposure Fee for High Risk Margin Accounts


For information on this fee, please click here.



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:

  1. Charged in the base currency of the account.
  2. The above fee includes a USD 11 surcharge paid to the Global Entity Identifier Foundation (GLEIF).
  3. Includes expedited LEI surcharge.


Archived Statements

AmericaUnited States flagCandian flagMexico flag
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)Switzerland flagEU flagUK flagSweden flag
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-PacificAustralia flagHong Kong flagJapan flag
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.
  1. 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


Il rischio di perdite derivanti dalla negoziazione online di azioni, opzioni, future, valute, azioni estere e obbligazioni può essere significativo. La negoziazione di opzioni non è adatta a tutti gli investitori. Consulta l'informativa "Characteristics & Risks of Standardized Options" per saperne di più.

Il tuo capitale è a rischio e l'entità delle perdite può superare quella dell'investimento originario.

Interactive Brokers (U.K.) Limited è autorizzata e regolamentata dalla Financial Conduct Authority. Numero di registrazione presso la FCA: 208159.

Interactive Brokers LLC è una società regolamentata negli Stati Uniti dalla SEC e dalla CFTC e aderisce al sistema di indennizzo gestito dalla SIPC (www.sipc.org).
I prodotti sono coperti dal sistema di indennizzo previsto nel Regno Unito dalla FSCS solamente in misura limitata.

Prima di intraprendere attività di negoziazione i clienti sono tenuti a prendere visione delle rilevanti informative sui rischi di cui alla pagina Avvisi e informative.

Per una lista delle istituzioni alle quali IBG partecipa in tutto il mondo, consulta l'elenco delle nostre borse.