Europa – Futures

Orders die u plaatst via LYNX, worden doorgegeven aan en uitgevoerd door Interactive Brokers. Voor het uitvoeren van een order rekent Interactive Brokers kosten. Op deze pagina vindt u de door Interactive Brokers gerekende kosten. Deze kosten zijn opgebouwd uit uitvoeringskosten van de order, beurskosten, clearing kosten en eventuele overige kosten. De op deze pagina genoemde kosten zitten reeds verwerkt in de totaalkosten die u op de tarievenpagina van LYNX kunt terugvinden.

Kosten voor uitvoering van de order (in rekening gebracht door Interactive Brokers)

Gestaffelde commissie per contract (tenzij anders vermeld)

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Gestaffelde commissie per contract voor mini- en micro-futures op de AEX, CAC40, DAX, IBEX, SMI

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Europa – Kosten overnight per contract 1

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Alleen bij uitvoering

De onderstaande tabel heeft uitsluitend betrekking op klanten die hun futuretransacties via IBKR uitvoeren en deze positie vervolgens onderbrengen bij een andere broker.

Uitvoeringskosten per contract

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Externe kosten (beurskosten, clearing kosten, etc.)

Opmerkingen:

  1. De overnight kosten worden toegepast op iedere netto future contract, netto short call future-opties, of netto short put future-opties op dezelfde onderliggende waarde voor iedere werkdag dat deze netto future positie overnight wordt aangehouden.