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Bond Desk Fees

Description Add Liquidity 1 Remove Liquidity 2
Agencies
< 12 months to maturity USD 0.10 per bond USD 0 per trade
12 - 24 months to maturity USD 0.25 per bond USD 0 per trade
> 24 months to maturity USD 0.50 per bond USD 0 per trade
Treasuries
< 12 months to maturity USD 0.10 per bond USD 0 per trade
12 - 24 months to maturity USD 0.15 per bond USD 0 per trade
> 24 months to maturity USD 0.25 per bond USD 0 per trade
T-bills USD 2.50 per trade USD 0 per trade
Corporate 0-99 bonds
< 6 months to maturity USD 0.25 per bond USD 0 per trade
7 - 12 months to maturity USD 0.50 per bond USD 0 per trade
13 - 24 months to maturity USD 0.75 per bond USD 0 per trade
> 24 months to maturity USD 1.00 per bond USD 0 per trade
Corporate 100-249 bonds
< 6 months to maturity USD 0.19 per bond USD 0 per trade
7 - 12 months to maturity USD 0.38 per bond USD 0 per trade
13 - 24 months to maturity USD 0.56 per bond USD 0 per trade
> 24 months to maturity USD 0.75 per bond USD 0 per trade
Corporate 250 + bonds
< 6 months to maturity USD 0.13 per bond USD 0 per trade
7 - 12 months to maturity USD 0.25 per bond USD 0 per trade
13 - 24 months to maturity USD 0.38 per bond USD 0 per trade
> 24 months to maturity USD 0.50 per bond USD 0 per trade

Notes:

  1. Adding an order to an exchange or ECN's order book before being executed.
  2. Orders that are immediately executed against an existing bid or offer on an exchange's or ECN's order book.

Interactive Brokers Canada Inc. is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the IIROC AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the IIROC AdvisorReport

IIROC