Severní Amerika – Obchodování futures
Objednávky, které zadáváte prostřednictvím LYNX, jsou předávány a prováděny společností Interactive Brokers. Interactive Brokers si účtuje náklady za provedení objednávky. Na této stránce najdete náklady účtované Interactive Brokers. Tyto náklady se skládají z nákladů na provedení objednávky, nákladů na burze, nákladů na zúčtování a dalších nákladů. Náklady uvedené na této stránce jsou již zpracovány v provizi, kterou najdete na stránce sazeb LYNX.
Náklady na provedení objednávky (účtováno Interactive Brokers)
Spojené státy americké – rozložení provize za kontrakt
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Spojené státy americké – rozložení provize za kontrakt pro futures CME Group E-mini a E-micro
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Spojené státy – Náklady přes noc na kontrakt 1
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Spojené státy – Náklady přes noc na kontrakt 1 pro Globex FX E-mini a E-micro futures
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Kanada – rozložení provize za kontrakt
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Kanada – Náklady přes noc na kontrakt 1
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Pouze k provedení
Níže uvedená tabulka se týká pouze zákazníků, kteří provádějí své futures transakce prostřednictvím IBKR a následně převádějí tuto pozici na jiného makléře.
Náklady na provedení IBKR na kontrakt
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Externí náklady (náklady na burzu, zúčtovací náklady atd.)
| CBOT CFE CME (Electronic-Globex) | ICE US NFX NYBOT | NYMEX NYSE LIFFE QB Algo |
| Montreal Exchange |
Poznámky:
- Náklady přes noc se vztahují na každý netto futures kontrakt, netto short call future opce nebo netto short put future opce na stejnou podkladovou hodnotu pro každý pracovní den, kdy je tato netto futures pozice držena přes noc.
Produktové informace:
Key Information Document (KID): Futures CME Group na Akciové Indexy (19. 5. 2023); www.cmegroup.com/market-regulation/european-regulation/files/cz-key-information-document-equity-index-futures.pdf