Pohjois-Amerikka – Futuurit
LYNXin asiakkaiden asettamat toimeksiannot lähetetään ja toteutetaan Interactive Brokersilla. Interactive Brokers veloittaa komission toimeksiannoista. Tällä sivulla näet Interactive Brokersin veloittamat komissiot. Kyseisiin kustannuksiin kuuluvat toimeksiannon toteuttaminen, pörssien kustannukset, selvityskustannukset sekä muut mahdolliset kustannukset. Mainitut kustannukset ovat sisällytettyinä LYNXin hintataulukossa, mikäli asiasta ei erikseen mainita.
Toimeksiannon toteuttamiskustannukset (Interactive Brokersin veloittamina)
Yhdysvallat – Vaiheittaiset komissiot sopimusta kohden
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Yhdysvallat – Vaiheittaiset komissiot sopimusta kohden: CME Group E-mini ja E-micro futuurit
spreadsheets and presentations">initial-scale=1.0 | maximum-scale=1.0 | minimum-scale=1.0 | user-scalable=0"> | the file that you've requested has been deleted. Make sure that you have the correct URL and that the owner of the file hasn't deleted it. Get stuff done with Google Drive Apps in Google Drive make it easy to create | store and share online documents | spreadsheets | presentations and more. Learn more at drive.google.com/start/apps. |
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Yhdysvallat – Yön yli säilytyskustannukset sopimusta kohden 1
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Yhdysvallat – Yön yli säilytyskustannukset sopimusta kohden 1 Globex FX E-mini ja E-micro futuureille
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Kanada – Vaiheittaiset komissiot sopimusta kohden
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Kanada – Yön yli säilytyskustannukset sopimusta kohden 1
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Vain toteutusta varten
Seuraava taulukko koskee vain asiakkaita, jotka toteuttavat futuuritoimeksiantojaan IBKR:n kautta ja siirtävät tämän jälkeen tämän position toiselle välittäjälle.
IBKR:n toteuttamiskustannukset sopimusta kohden
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Ulkoiset kustannukset (pörssi-, selvitys- ja muut mahdolliset kustannukset)
CBOT CFE CME (Electronic-Globex) | ICE US NFX NYBOT | NYMEX NYSE LIFFE QB Algo |
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Montreal Exchange |
Huomautukset:
- Yön yli säilytyskustannuksia sovelletaan jokaiseen nettofutuurisopimukseen, lyhyeksi myytyyn nettofutuurisopimukseen tai lyhyeksi myytyyn nettomyyntioptiofutuuriin, samoilla kohde-etuuksien arvoilla kaikkina arkipäivinä jolloin kyseinen nettofutuuripositio pidetään avoimena yön yli.