Europe : Futures
Les ordres que vous passez via LYNX sont transmis et exécutés par Interactive Brokers. Interactive Brokers facture des frais pour l’exécution de chaque ordre. Vous trouverez sur cette page les frais facturés par Interactive Brokers. Ces frais comprennent les frais d’exécution de l’ordre, les frais de bourse, les frais de compensation et tous les autres frais. Les coûts mentionnés sur cette page sont déjà inclus dans la commission que vous pouvez trouver sur la page des tarifs de LYNX.
Frais d’exécution de l’ordre (facturés par Interactive Brokers)
Commission dégressive par contrat (sauf mention contraire)
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Commission dégressive par contrat pour les mini-futures sur AEX, CAC40, DAX, IBEX et SMI
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Europe : coût overnight par contrat1
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Seulement en cas d’exécution
Le tableau ci-dessous ne concerne que les clients qui exécutent leurs transactions à terme via IBKR et qui transfèrent ensuite cette position à un autre courtier.
Coûts de déploiement par contrat
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Coûts externes (coûts boursiers, coûts de compensation, etc.)
| Euronext.Liffe | |||
| Euronext.Liffe (Matif) | Euronext.Liffe (Monep) | ||
| Eurex | |||
| IDEM | |||
| Euronext.Liffe | |||
| MEFF | |||
| Stockholm Derivatives Exchange (OMS) | |||
| Eurex | |||
| Intercontinental Exchange (ICEEU) | Intercontinental Exchange (ICEEUSOFT) | Intercontinental Exchange IPE | LME OTC Lookalike Platform |
Remarques :
- Les frais overnight sont appliqués aux positions nettes sur contrat à terme, options sur contrat à terme short call, options sur contrat à terme short put, portant sur une même valeur sous-jacente pour chaque jour ouvré de maintien de la position ouverte.
