IBKRATS Fees and Rebates

取消流动性 增加流动性
直接定单 不适用 1 USD 0.00
智能传递定单 可变的 2, 3, 4 可变的 5

Notes:

  1. 直接定单 至 IBKRATS that are marketable will generally be rejected.
  2. In the event that a smart-routed Client order removes liquidity resting in the IB ATS as a result of another Client’s directed order, a 取消流动性 rebate or commission break of $0.0007 每股 will be passed through 至 Tiered Customers or 固定的 Customers, respectively.
  3. In the event that a smart-routed order is executed against a liquidity provider 和 IB receives a rebate from that liquidity provider, the full rebate will be passed through 至 Tiered-commission customers as a rebate 和 至 固定的-commission customers as a commission reduction.
  4. In the event that a smart-routed order is executed against an Eligible Resting Non-Marketable Order (as defined below in footnote 5), a Tiered-commission 客户 that submitted the order will be charged the venue take-费用 (or receive the venue take-rebate, if applicable) that the 客户 would have paid at the 交易所 at which the contra-side Eligible Resting Non-Marketable Order had been resting. A 固定的-commission 客户 that submitted the order will pay the standard 固定的 commission.
  5. IB may smart-route a non-marketable order 至 an 交易所 和 later re-route that order 至 the IB ATS (an “Eligible Resting Non-Marketable Order”) where it executes against another 客户 order. A Tiered-commission 客户 that submitted that Eligible Resting Non-Marketable Order will receive the add-liquidity rebate (or pay the add-liquidity 费用, if applicable) that the 客户 would have received (or paid) if their resting order had executed at the 交易所 at which it had been resting prior 至 being re-routed 至 the IB ATS. A 固定的-commission 客户 that submitted the Eligible Resting Non-Marketable Order will pay the standard 固定的 commission.