Ameryka Północna – Futures
Zlecenia składane za pośrednictwem LYNX są przekazywane i realizowane przez Interactive Brokers. Interactive Brokers pobiera prowizje za wykonanie zlecenia. Na tej stronie znajdziesz koszty naliczane przez Interactive Brokers. Koszty te składają się z kosztów realizacji zlecenia, kosztów giełdy, kosztów rozliczeń i wszelkich innych opłat handlowych. Koszty wymienione na tej stronie są już zawarte w prowizjach, które można znaleźć na stronie opłaty i prowizje LYNX.
Koszty realizacji zleceń (pobierane przez Interactive Brokers)
Stany Zjednoczone – złożona prowizja za kontrakt
| spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> Sorry | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
|---|
Stany Zjednoczone – złożona prowizja za kontrakt futures na CME Group E-mini i E-micro
| spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> Sorry | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
|---|
Stany Zjednoczone – Koszty overnight za kontrakt1
| spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> Sorry | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
|---|
Stany Zjednoczone – Koszty overnight 1 za kontrakt na Globex FX E-mini i E-micro futures
| spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> Sorry | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
|---|
Kanada – złożona prowizja za kontrakt
| spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> Sorry | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
|---|
Kanada – koszty overnight za kontrakt1
| spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> Sorry | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
|---|
Tylko za wykonanie zlecenia/ execution only
Poniższa tabela dotyczy tylko klientów, którzy przeprowadzają transakcje futures za pośrednictwem IBKR, a następnie przenoszą tę pozycję do innego brokera.
Koszty wdrożenia IBKR za kontrakt
| spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> Sorry | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
|---|
Koszty zewnętrzne (koszty giełdy, koszty rozliczeń itp.)
| CBOT CFE CME (Electronic-Globex) | ICE US NFX NYBOT | NYMEX NYSE LIFFE QB Algo |
| Montreal Exchange |
Uwagi:
- Koszty utrzymania pozycji przez noc (overnight costs) są stosowane do każdego kontraktu futures netto, short call opcji na futures netto lub short put opcji na futures netto o tej samej wartości bazowej na każdy dzień roboczy, w którym ta pozycja futures netto jest utrzymywana przez noc.