|
| |
| .Stock
Commissions |
| |
| Tier |
Commissions |
Minimum
Per Order |
Examples |
<
10,000 shares per month* |
USD
.0125 per share |
USD
5.00 |
100
shares = USD 5.00
400 shares
= USD 5.00 |
>
10,000 shares per month* |
USD
.01 per share |
USD
5.00 |
10,000
shares = USD 100.00
20,000 shares
= USD 200.00 |
| *
Commission
rates are based on cumulative monthly totals. |
|
| |
| .Stock
& Index Options Commissions
|
| All order types, exchange
and regulatory fees included. |
| Tier |
Commissions |
Minimum
Per Order |
Examples |
<
100 contracts per month |
USD
1.25
per contract |
USD
5.00 |
1
Contracts @ USD 2 Premium
= USD 5.00
4 Contracts @ USD 5 Premium
= USD 5.00 |
| >
100 contracts per month |
USD
1.00
per contract |
USD
5.00 |
10 Contracts
@ USD 2 Premium
= USD 10.00 |
| Direct
Routed |
| |
USD
2.00
per contract |
USD
5.00 |
1 Contract
= USD 5.00
10 Contracts @ USD 5 Premium
= USD 20.00 |
| Canada |
| All
|
CAD
2.50 per contract |
CAD
5.00 |
1 Contract
= CAD 5.00
10 Contracts @ CAD 5 Premium
= CAD 25.00 |
|
|
Applied based on monthly cumulative trade volume
summed across all options contracts at the time of the trade. Contract
volumes 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. If for example, you execute 200 US contracts in a month,
your execution costs would be:
100 contracts
at $1.00
100 contracts at $0.75
See futures commissions
for more information.
Commissions are not charged
for US exercise and assignment.
|
| .Forex |
| PTI ProDirect,
through IB, provides the best bid/offer from multiple large banks and
charges a separate low commission. We do this in the interest of transparent
pricing instead of marking up our quotes and charging nothing in commissions
as is the practice with many forex brokers. Because quote markups at other
brokers are generally much larger than our explicit low commissions, our
forex customers benefit from lower forex trading costs. |
| |
| Trading
Currency |
Monthly
Trade Amount (4) |
Commissions |
Minimum
per Order |
Examples |
| IDEALPRO
(Trading, trades > USD 25,000) |
|
|
|
0.22
basis point (3) *Trade Value
|
|
USD
50,000 daily volume for EUR = USD 2.75 |
| USD
1,000,000,000 monthly volume for EUR = USD 20,000 |
| IDEAL
(Conversions, trades < USD 25,000) |
|
|
All |
1.1
basis point (3) *Trade Value |
USD
2.75 |
USD
10,000 for EUR = USD 2.75 |
|
Notes:
- Commissions
apply to all order types.
- All
exchange and regulatory fees included.
- Commissions
for forex trades will be charged in the base currency of the account.
- 1
basis point=0.0001.
- Order
minimums are quoted in USD with USD equivalent being utilized for
other currencies.
- 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.
|
| |
| .Futures
and Future Options Commissions |
| All order types, exchange and regulatory
fees included. |
| Country |
Tier |
Commissions
per Contract |
Minimum
per Order |
Example
1 = Roundturn |
United States
|
CBOT |
| All
products not listed below |
USD
2.64 |
USD
2.64 |
USD
5.28 |
| Minis |
USD 2.00 |
USD 2.00 |
USD 4.00 |
| Mini Dow |
USD
2.35 |
USD
2.35 |
USD
4.70 |
| All Debt |
USD 1.91 |
USD 1.91 |
USD 3.82 |
| Gold & silver
Mini |
USD
2.27 |
USD
2.27 |
USD
4.54 |
| E-Agriculture |
USD 3.36 |
USD 3.36 |
USD 6.72 |
| Pit/Floor Traded |
USD
4.40 |
USD
4.40 |
USD
8.80 |
| CFE
(CBOE Futures Exchange) |
| All products (i.e. VIX) |
USD 2.64 |
USD 2.64 |
USD 5.28 |
| ONE
(OneChicago) |
| Single
Stock Futures (SSF) |
USD
0.75 |
USD
0.75 |
USD
1.50 |
| CME |
| All products not listed below |
USD 2.64 |
USD 2.64 |
USD 5.28 |
| E-minis ES, NQ
& ER2 Options Only |
USD
2.60 |
USD
2.60 |
USD
5.20 |
| E-mini Forex Futures |
USD 2.31 |
USD 2.31 |
USD 4.62 |
| ETF |
USD
1.78 |
USD
1.78 |
USD
3.56 |
| Agriculture (Pit/Floor Traded) |
USD 6.60 |
USD 6.60 |
USD 13.20 |
| Forex (Pit/Floor
Traded) |
USD
4.40 |
USD
4.40 |
USD
8.80 |
| Equity (Pit/Floor Traded) |
USD 4.95 |
USD 4.95 |
USD 9.90 |
| Interest Rate (Pit/Floor
Traded) |
USD
3.30 |
USD
3.30 |
USD
6.60 |
| Forex Futures (USD) |
USD 3.14 |
USD 3.14 |
USD 6.28 |
| Forex Futures and
Options (USD - KRW, RMB, ILS) |
USD
1.37 |
USD
1.37 |
USD
2.74 |
| Forex Futures (AUD) |
USD 4.24 |
USD 4.24 |
USD 8.48 |
| Forex Futures (CAD) |
USD
3.58 |
USD
3.58 |
USD
7.16 |
| Forex Futures (CHF) |
USD 3.96 |
USD 3.96 |
USD 7.92 |
| Forex Futures (EUR) |
USD
2.59 |
USD
2.59 |
USD
5.18 |
| Forex Futures (GBP) |
USD 1.76 |
USD 1.76 |
USD 3.52 |
| Forex Futures (JPY) |
USD
3.69 |
USD
3.69 |
USD
7.38 |
| Forex Options (USD) |
USD 2.31 |
USD 2.31 |
USD 4.62 |
| Forex Options (JPY) |
USD
1.61 |
USD
1.61 |
USD
3.22 |
| Forex Options (EUR) |
USD 1.08 |
USD 1.08 |
USD 2.16 |
| Equity (Large Size
Contracts) |
USD
3.85 |
USD
3.85 |
USD
7.70 |
| NIYJPY Denominated Nikkei 225 |
USD 6.05 |
USD 6.05 |
USD 12.10 |
| Eurodollar E-mini |
USD
1.57 |
USD
1.57 |
USD
3.14 |
| Eurex
US |
| Forex (CAD Denominated) |
USD 2.37 |
USD 2.37 |
USD 4.74 |
| Forex (CHF Denominated) |
USD
2.64 |
USD
2.64 |
USD
5.28 |
| Forex (GBP Denominated) |
USD 1.21 |
USD 1.21 |
USD 2.42 |
| Forex (JPY Denominated) |
USD
3.52 |
USD
3.52 |
USD
7.04 |
| Forex (USD Denominated) |
USD 1.98 |
USD 1.98 |
USD 3.96 |
| NYMEX |
| All products not listed below |
USD 3.03 |
USD 3.03 |
USD 6.06 |
| Natural Gas - miNY |
USD
1.82 |
USD
1.82 |
USD
3.64 |
| Natural Gas - Large Size |
USD 4.13 |
USD 4.13 |
USD 8.26 |
| Gas, Heating Oil,
Gas - MINY |
USD
2.68 |
USD
2.68 |
USD
5.36 |
| Russian Export Crude |
USD 3.57 |
USD 3.57 |
USD 7.14 |

Canada
|
All |
CAD
2.64 |
CAD
2.64 |
USD
5.28 |
|
| |
|