Market Data Subscriptions
Interactive Brokers makes real-time streaming market data available to customers via subscriptions for the exchanges on which they wish to trade. To view, add, or delete subscriptions, sign into Account Management. Fees are based on exchange assessments for market data and are applied on a per user basis. Subscribing to market data does not necessarily give a customer the ability to trade as they must also elect the proper Trading Permissions in order to receive all the proper regulatory disclosures. There is no requirement to subscribe to market data in order to trade and customers are free to receive market data from another IB account or data vendor.
Many exchanges classify customers as non-professional or professional. Exchange rules require that trusts and organizations (e.g. corporations, partnerships, LLCs and unincorporated businesses) must be classified as a professional.
Note:
- Market data fees for each month will be charged to your account during the first week of the subsequent month.
- Customers without enough cash to pay market data fees will have positions liquidated to cover the fees. Those customers without enough equity to pay market data fees will have their remaining equity applied to the market data fees, and then the account will be closed.
- Partial month subscriptions will be charged at the full month's rate.
- All customers receive 100 concurrent lines of real-time market data (which can be displayed in TWS or via the API). After the first month of trading, high-volume traders may receive additional lines of market data, calculated as follows:
Maximum ((Monthly Commissions/8), 100)
For example, if you generate USD 16.00 in monthly commissions, you will receive 100 lines of market data. If you generate USD 400.00 in commissions, you will receive 100 lines of market data. But if you generate USD 840.00 in commissions, you will receive 105 lines of market data.
- Advisors and Brokers without any funds in their master account to cover their market data fees will have their market data turned off until there are funds in the master account to cover market data fees.
Non-Pro Fees/month
|
Pro Fees/month
|
||
Reuters News Feed | Reuters News | USD 2.00* | USD 65.00 |
*Free to clients who generate more than USD 30 in commission per month.
Region/Exchange |
Countries
|
Price
|
|
Non-Pro Fees/month
|
Pro Fees/month
|
||
IB Forex /Pro | FOREX | Free | Free |
IB FX | FOREX | Free | Free |
Region/Exchange |
Countries |
Price |
|
Non-Pro Fees/month |
Pro Fees/month | ||
AMEX | United States | Not Applicable | USD 30.20 |
ArcaBook for Equities | United States | USD 10.00 | USD 30.00 |
CBOT Floor Based* | United States | USD 55.00 | USD 55.00 |
CME Floor Based* | United States | USD 35.00 | USD 35.00 |
InterContinental Exchange and New York Board of Trade | United States | GBP 1.00 | GBP 1.00 |
NASDAQ Level I | United States | Not Applicable | USD 20.00 |
NASDAQ TotalView (Must subscribe to US Bundle or NASDAQ Level I data) | United States | USD 15.00 | USD 76.00 |
NYMEX Floor Based* | United States | USD 50.00 | USD 50.00 |
NYSE Level I (Includes NYSE and BondDesk bonds) | United States | Not Applicable | USD 127.25 |
NYSE Open Book Real Time (Must subscribe to US Bundle or NYSE Level I) | United States | USD 60.00 | USD 60.00 |
PINK Level I | United States | USD 2.50 | USD 20.00 |
TRACE (BTDS) Bond Data | United States | Not Applicable | USD 60.00 |
US Commodities Exchanges Professional |
United States | Not Applicable | Free (USD 10.00 market data fee if less than USD 30.00 in commissions per month) |
US Option Exchanges Professional | United States | Not Applicable | USD 20.00 (includes all exchanges) |
US Securities & Commodities Non-Professional Bundle (Includes all Stock, Options, Futures and Bond markets) | United States | Free (USD 10.00 market data fee if less than USD 30.00 in commissions per month) | Not Applicable |
Montreal Exchange Level I | Canada | CAD 6.00 | Free (must have trading permissions) |
Montreal Exchange Level II | Canada | CAD 9.00 | Free (must have trading permissions) |
Toronto Stock Exchange Level I | Canada | Not Applicable | CAD 67.00** |
Canadian Stock Bundle Level I (Non Canadian Residents Only) |
Canada | CAD 13.50 | Not Applicable |
Toronto Stock Exchange Level I (Canadian Residents Only) |
Canada | CAD 6.00 | Not Applicable |
Venture Exchange Level I (Canadian Residents Only) |
Canada | CAD 25.00 | Not Applicable |
Toronto Market by Price Level II (Must subscribe to Toronto Stock Exchange Level I as well) |
Canada | CAD 9.00 | CAD 27.00** |
Venture Market by Price Level II (Must subscribe to Venture Stock Exchange Level I or Toronto bundle as well) |
Canada | CAD 12.00 | CAD 14.00** |
*Floor based data generally only includes last sale as there are rarely bid-ask quotes.
**Effective September 5, 2007.
Region/Exchange |
Countries
|
Price
|
|
Non-Pro Fees/month
|
Pro Fees/month
|
||
Euronext Cash Market - Level I | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 19.00 |
Euronext Cash Market - Level II | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 61.00 |
Euronext.Liffe Commodities Derivatives Level I | Belgium, France, Netherlands, United Kingdom |
EUR 15.00 | EUR 15.00 |
Euronext.Liffe Commodities Derivatives Level II | Belgium, France, Netherlands, United Kingdom |
EUR 20.00 | EUR 20.00 |
Euronext Data Bundle- Level I (Stocks level 2 - Equity Derivatives level 1) | Belgium, France, Netherlands, United Kingdom |
EUR 5.00 | Not Applicable |
Euronext Data Bundle- Level II (Stocks level 2 - Equity Derivatives level 2) | Belgium, France, Netherlands, United Kingdom |
EUR 30.00 | Not Applicable |
Euronext.Liffe Equity Derivatives and Indices - Level I | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 30.00 |
Euronext.Liffe Equity Derivatives and Indices - Level II | Belgium, France, Netherlands, United Kingdom |
Not Applicable | EUR 36.00 |
Euronext.Liffe Interest rate Derivatives Level I | Belgium, France, Netherlands, United Kingdom |
EUR 32.00 | EUR 32.00 |
Euronext.Liffe Interest rate Derivatives Level II | Belgium, France, Netherlands, United Kingdom |
EUR 40.00 | EUR 40.00 |
LSE Level I+ | Belgium, France, Netherlands, United Kingdom |
GBP 5.00 | GBP 50.00 |
Eurex - DJ STOXX© Indices | Germany | EUR 5.00 | EUR 5.00 |
Eurex Level I | Germany | EUR 8.00 | EUR 25 .00 |
Eurex Level II | Germany | EUR 12.00 | EUR 36.00 |
German Stock Bundle (excl. SWB) Level I | Germany | EUR 15.00 | EUR 56.00 |
German Stock Bundle (excl. SWB) Level II | Germany | EUR 20.00 | EUR 68.00 |
German Indices & Xetra ETFs | Germany | EUR 1.00 | EUR 4.00 |
Stuttgart Boerse incl. Euwax (SWB) | Germany | EUR 4.00 | EUR 6.00 |
Xetra Stocks (US Stars Segment) Level I | Germany | EUR 4.00 | EUR 8.00 |
Xetra Stocks (US Stars Segment) Level II | Germany | EUR 6.00 | EUR 12.00 |
Xetra Stocks (European Stars Segment) Level I | Germany | EUR 2.00 | EUR 5.00 |
Xetra Stocks (European Stars Segment) Level II | Germany | EUR 3.00 | EUR 8.00 |
IDEM Level I | Italy | EUR 3.00 | EUR 12.00 |
IDEM Level II | Italy | EUR 16.50 | EUR 40.00 |
Meff | Spain | EUR 10.00 | EUR 10.00 |
Stockholm Derivatives Exchange - Level I | Sweden | EUR 1.00 | Not Applicable |
Stockholm Derivatives Exchange - Level II | Sweden | EUR 5.00 | EUR 25.00 |
Swedish Stock Exchange (SFB) Level I | Sweden | SEK 20.00 | SEK 130.00 |
Swedish Stock Exchange (SFB) Level II | Sweden | SEK 60.00 | SEK 150.00 |
Swiss Exchange & Virt-X Level I | Switzerland | CHF 10.00 | CHF 25.00 |
Swiss Exchange & Virt-X Level II | Switzerland | CHF 50.00 | CHF 50.00 |
Region/Exchange |
Countries
|
Price
|
|
Non-Pro Fees/month
|
Pro Fees/month
|
||
Australian Stock Exchange | Australia | AUD 37.50 | AUD 49.50 |
Sydney Futures Exchange | Australia | Free | Free |
Hong Kong Futures Exchange | Hong Kong | Free | Free |
Hong Kong Stock Exchange | Hong Kong | HKD 200.00 | HKD 200.00 |
Osaka Stock Exchange | Japan | YEN 1200.00 | YEN 1200.00 |
Tokyo Stock Exchange | Japan | YEN 2400.00 | YEN 2400.00 |
Singapore Exchange (SGX) | Singapore | Free | Free |
Korea Stock Exchange | South Korea | Free | Free |