マーケットデータ購読に必要となる最低資産

イントロダクション

弊社では、残高の少ない口座が証拠金不足や、これに続く強制決済の対象になることを避けるため、方針の一貫としてリアルタイム・マーケットデータ購読に対して必要最低資金を設定しています。

仕組としては以下のようになります: データ購読の開始に必要となる最低資産に達している口座は、購読料金の支払いおよびこれの維持に必要となる資金をカバーするだけの残高がある限り、購読を維持することができます。 口座資金が購読維持に必要な金額を下回った場合には、少なくとも購読開始時の残高まで、資金を回復させる必要があります。

リアルタイム・クオートの弊社経由でのご購読は取引に必要となる条件ではありませんが、ご購読をされる場合には購読停止などを避けるため、必要最低額以上のご資金を継続的に保有されるようお奨め致します。

購読の開始時および維持に必要となる最低資金額は口座によって異なります。詳細は下記の表をご確認ください。

 

最低資産

マーケットデータ購読に必要となる資産1
口座タイプ 開始時資産2

維持用資産3

個人 $2,000 $500
金融アドバイザー $500 $500
フレンズ&ファミリーアドバイザー $200 $200
紹介ブローカー(Introducing Broker)クライアント $200 $200
IBインド個人クライアント $500 $100

1 米ドル建てになっていますが、米ドル以外の基準通貨建ての口座には、米ドル相当額で適用されます。

2 購読開始に必要となる額、または維持に必要となるレベルを下回った後に購読を再開するための金額を表示しています。

3 購読開始以降の購読更新に必要となる金額を表示しています。

Datos de mercado - umbral de liquidez mínimo

INTRODUCCIÓN

Como política y para minimizar la posibilidad de que una cuenta con un saldo bajo quede fuera del cumplimiento de margen y sujeta a liquidaciones forzosas, IBKR impone un requisito de liquidez mínima como requisito previo para suscribirse a datos de mercado en tiempo real.

Este requisito funciona de la forma siguiente: Una vez la cuenta haya alcanzado el requisito de liquidez inicial necesario para suscribirse a los datos, podrá mantener dichas suscripciones siempre que tenga fondos disponibles para pagar por ellas y su liquidez permanezca por encima del nivel de mantenimiento.  Una vez que la liquidez quede por debajo del nivel de mantenimiento, se requerirá que se recupere la liquidez hasta, al menos el nivel inicial, antes de reanudar las suscripciones.

Aunque no se requiere que los clientes se suscriban a cotizaciones en tiempo real a través de IBKR como una condición de negociación, se recomienda a aquellos que lo hagan que mantengan la liquidez por encima del nivel de mantenimiento para evitar cualquier fluctuación que pudiera impedir la continuidad de las suscripciones.

Los umbrales de liquidez inicial y de mantenimiento varían por tipo de cuenta y se indican en la tabla siguiente.

 

MÍNIMOS DE LIQUIDEZ

Umbrales de liquidez para datos de mercado1
Tipo de cuenta Initial2

Mantenimiento3

Individual $2,000 $500
Asesor financiero $500 $500
Asesor Amigos y Familia $200 $200
Clientes de bróker introductorio $200 $200
Cliente individual de IB India $500 $100

1 Con denominación en USD, pero con aplicación en equivalente USD para cuentas con una divisa base que no sea USD.

2 Representa la cuenta necesaria para iniciar una suscripción o recuperar una restricción tras bajar del nivel de mantenimiento.

3 Representa la cantidad necesaria para calificar para renovación de suscripción en cualquier mes tras el inicio.

Рыночные данные: Минимальные требования к капиталу

ВВЕДЕНИЕ

Согласно нашей политике, а также с целью максимально снизить риск невыполнения маржинальных требований, которое может привести к вынужденной ликвидации позиций, на счетах с низким балансом, IBKR ввели условия о минимальном капитале, необходимом для подписки на потоковые рыночные данные.

Данное требование работает следующим образом: Когда счет достигает минимального капитала, необходимого для подписки, клиент может использовать выбранные рыночные данные, пока у него достаточно средств для их оплаты и его капитал остается выше минимального порога.  Если капитал опустится ниже минимума, то продолжение подписки будет возможно только после восстановления хотя бы требуемого начального баланса.

Несмотря на то, что подписка IBKR на котировки в реальном времени необязательна для торговли, тем клиентам, у кого она имеется, рекомендуется поддерживать капитал значительно выше требуемого минимума, чтобы избежать непредвиденных колебаний, которые в свою очередь могут вылиться в отмену подписок.

Начальный и минимальный порог капитала варьируется в зависимости от типа счета. Соответствующие суммы приведены в таблице ниже.

 

МИНИМАЛЬНЫЙ КАПИТАЛ

Порог для подписки на рыночные данные1
Тип счета Начальный2

Минимальный3

Частное лицо $2,000 $500
Финансовый консультант $500 $500
Консультант: "Друзья и семья" $200 $200
Клиент представляющего брокера $200 $200
Частный клиент IB India $500 $100

1 Выражается в USD, но взимается в эквивалентном объеме, если у счета другая базовая валюта.

2 Отражает сумму, которая должна иметься на счете при активации или восстановлении подписки.

3 Отражает сумму, которая должна иметься на счете при продолжении подписки в любой месяц после активации.

Données de marché - Valeur de compte minimum

INTRODUCTION

Afin d'éviter que le solde de compte ne passe sous le seuil requis par notre politique de conformité et qu'il ne soit soumis à des liquidations forcées, IBKR impose une valeur de compte minimum pour la souscription aux données de marché en temps réel.

Cette politique fonctionne comme suit: lorsqu'un compte a atteint le seuil initial requis pour souscrire aux données de marché, il est autorisé à conserver ses souscriptions tant que les fonds disponibles sont suffisants pour payer ces souscriptions et que la valeur de compte reste au dessus du seuil de maintien.  Si la valeur de compte passe sous le seuil de maintien, ce dernier devra être réapprovisionné pour atteindre au moins le niveau initial requis pour le renouvellement de vos souscriptions.

Bien que les clients ne soient pas dans l'obligation de souscrire aux cotations en temps réel via IBKR pour pouvoir trader, ceux qui ont fait ce choix sont encouragés à maintenir leur valeur de compte nettement au dessus du niveau de maintien afin d'éviter des fluctuations qui pourraient aboutir à une interruption de la prestation de service.

Les seuils initiaux et de maintien varient selon le type de compte et sont indiqués dans le tableau ci-dessous.

 

VALEURS DE COMPTE MINIMALES

Valeurs de compte minimales pour souscription aux données de marché1
Type de compte Initiale2

De maintien3

Compte Individuel 2,000$ 500$
Gérant/Conseiller financier 500$ 500$
Conseiller Amis et famille 200$ 200$
Clients de courtiers introducteur 200$ 200$
Client individuel IB Inde 500$ 100$

1 Libellé en USD mais appliqué en équivalent USD pour les comptes dont la devise de base est différente.

2 Représente le montant nécessaire pour initier une souscription ou restaurer une souscription après être passé sous le seuil de maintien.

3 Représente le montant nécessaire pour être éligible à un renouvellement de souscription pour les mois suivants la période initiale.

Dati di mercato: soglia minima del capitale proprio

INTRODUZIONE

Nel quadro della propria politica, e per ridurre al minimo la possibilità che un conto con saldo esiguo si trovi in una condizione di non ottemperanza al requisito di margine, e sia oggetto di liquidazione forzata, IBKR impone un requisito per il capitale proprio minimo, che costituisce un prerequisito per la sottoscrizione ai dati di mercato.

Il requisito funziona nel modo seguente: dopo che il conto ha soddisfatto il requisito del capitale proprio iniziale necessario per la sottoscrizione ai dati, esso potrà mantenere tali sottoscrizioni fintantoché disponga di fondi disponibili per il pagamento di tali sottoscrizioni e il patrimonio rimanga al di sopra del livello di mantenimento.  Non appena il capitale proprio scende al di sotto del livello di mantenimento, è necessario ripristinarlo a un livello pari ad almeno quello iniziale prima di ricominciare con la sottoscrizione.

Sebbene i clienti non siano obbligati a sottoscrivere quotazioni in tempo reale tramite IBKR come condizione di trading, coloro che lo fanno sono esortati a mantenere il proprio capitale proprio ben al di sopra del livello di mantenimento per evitare oscillazioni che potrebbero pregiudicare la continuità delle sottoscrizioni.

Le soglie del capitale proprio iniziale e di mantenimento variano a seconda della tipologia del conto e sono illustrate nella tabella sottostante.

 

CAPITALE PROPRIO MINIMO

Soglie del capitale proprio per i dati di mercato1
Tipologia di conto Iniziale2

Di mantenimento3

Conti individuali 2,000 dollari 500 dollari
Consulenti finanziari 500 dollari 500 dollari
Consulenti per amici e famiglia 200 dollari 200 dollari
Clienti degli introducing broker 200 dollari 200 dollari
Singoli clienti di IB India 500 dollari 100 dollari

1 Denominatato in dollari USA, ma applicato in importo equivalente al dollaro USA per i conti con valuta di base diversa dal dollaro USA.

2 Indica l'importo necessario per disporre una sottoscrizione o ripristinare la sottoscrizione dopo la discesa al di sotto del livello di mantenimento.

3 Indica l'importo necessario per soddisfare i requisiti per il rinnovo della sottoscrizione in qualunque mese a seguito della disposizione della stessa.

Mindestkapitalanforderung bei Marktdaten

EINFÜHRUNG

Im Rahmen ihrer Richtlinien setzt IBKR eine Mindestkapitalanforderung als Voraussetzung für das Abonnieren von Echtzeit-Marktdaten durch, um die Wahrscheinlichkeit zu verringern, dass ein Konto mit einem geringen Saldo seine Margin-Anforderungen nicht mehr erfüllt und dadurch Zwangsliquidierungen unterliegt.

Diese Anforderung funktioniert wie folgt: Sobald ein Konto die erstmalige Kapitalanforderung zum Abonnieren von Daten erreicht hat, kann es diese Abonnements beziehen, sofern es über die erhältlichen Einlagen zur Bezahlung dieser Abonnements verfügt und sein Kapital oberhalb der Grenze zur Aufrechterhaltung von Abonnements bleibt. Sobald das Kapital unterhalb die Schwelle der Aufrechterhaltung fällt, ist es erforderlich, dass das Kapital des Kontos mindestens auf den ursprünglichen Wert wiederhergestellt wird, bevor Abonnements erneut bezogen werden können.

Obwohl Kunden nicht verpflichtet sind, Echtzeit-Kursnotierungen über IBKR zu abonnieren, um Handelsgeschäfte durchzuführen, werden sie dazu angehalten, ihr Kapital über dem Aufrechterhaltungswert zu halten, um Schwankungen zu vermeiden, durch die es zu Unterbrechungen beim Empfangen von Abonnements kommen könnte.

Die Schwellenwerte für das Erst- und Aufrechterhaltungskapital unterscheiden sich je nach Kontotyp und werden in der nachfolgenden Tabelle erläutert.

 

MINDESTKAPITALANFORDERUNGEN

Kapital-Schwellenwert für Marktdaten1
Kontotyp Ersteinschuss2

Kapital zur Aufrechterhaltung3

Einzelkunde $2,000 $500
Finanzberater $500 $500
Freundes- und Familienkreis-Berater $200 $200
Einführende Brokerkunden $200 $200
Einzelkunden bei IB India $500 $100

1 Auf USD lautend, jedoch auf äquivalente Währungen angewandt, deren Konten auf eine andere Basiswährung als USD lautet.

2 Der Betrag, der für ein erstmaliges Abonnement oder zur Wiederherstellung eines Abonnements erforderlich ist, nachdem das Kapital unter den Aufrechterhaltungswert gefallen ist.

3 Der erforderliche Betrag, der zur Erneuerung des Abonnements in den Folgemonaten nach dem erstmaligen Empfang notwendig ist.

Market Data - Minimum Equity Threshold

INTRODUCTION

As a matter of policy, and to minimize the likelihood of a low-balance account falling out of margin compliance and being subject to forced liquidations, IBKR enforces a minimum equity requirement as a prerequisite for subscribing to real-time market data.

This requirement works as follows: Once an account has met the initial equity requirement necessary to subscribe to data, it is allowed to maintain those subscriptions as long as it has the funds available to pay for those subscriptions and its equity remains above the maintenance level.  Once equity falls below the maintenance level, it will be required to restore equity to at least the initial level before resuming subscriptions.

While clients are not required to subscribe to real-time quotes through IBKR as a condition of trading, those that do are encouraged to maintain equity well above the maintenance level to avoid any fluctuations that would impair continuity of subscriptions.

Initial and maintenance equity thresholds vary by account type and are outlined in the table below.

 

EQUITY MINIMUMS

Market Data Equity Thresholds1
Account Type Initial2

Maintenance3

Individual $2,000 $500
Financial Advisor $500 $500
Friends & Family Advisor $200 $200
Introducing Broker Clients $200 $200
Individual client of IB India $500 $100

1 Denominated in USD, but applied in USD equivalent for accounts with a Base Currency other than USD.

2 Represents amount necessary to initiate a subscription or restore subscription after falling below maintenance level.

3 Represents amount necessary to qualify for subscription renewal in any month following initiation.

Cryptocurrency Products Market Data

Stocks/ETFs

US

GBTC @ PINK

  • Non-Professional
    • Level 1: OTC Markets (NP,L1)
    • Level 1: US Securities Snapshot and Futures Value Bundle (NP,L1)
    • Level 2: OTC Markets (NP,L2)
    • Level 2: Global OTC and OTC Markets (NP,L2)
  • Professional
    • Level 1: OTC Markets (P,L1)
    • Level 1: Professional US Securities Snapshot Bundle (P,L1)
    • Level 2: OTC Markets (P,L2)
    • Level 2: Global OTC and OTC Markets (P,L2)

Non-US

BITCOINXB @ SFB

  • Non-Professional
    • Level 1: Nordic Equity (NP,L1)
    • Level 2: Nordic Equity (NP,L2)
  • Professional
    • Level 1: Nordic Equity (P,L1)
    • Level 2: Nordic Equity (P,L2)

COINETH @ SFB

  • Non-Professional
    • Level 1: Nordic Equity (NP,L1)
    • Level 2: Nordic Equity (NP,L2)
  • Professional
    • Level 1: Nordic Equity (P,L1)
    • Level 2: Nordic Equity (P,L2)

COINETHE @ SFB

  • Non-Professional
    • Level 1: Nordic Equity (NP,L1)
    • Level 2: Nordic Equity (NP,L2)
  • Professional
    • Level 1: Nordic Equity (P,L1)
    • Level 2: Nordic Equity (P,L2)

 

Indices

GXBT @ Cboe/CFE

  • Non-Professional: Cboe Market Data Express Indices
  • Professional: Cboe Market Data Express Indices

 

BRR/BRTI @ CME

  • Non-Professional
    • CME Real-Time Non-Professional Level 1
    • US Securities Snapshot and Futures Value Bundle (NP,L1)
  • Professional
    • CME Real-Time Professional Level 2 (There is no CME Pro level 1 product)

NYXBT @ FWB/SWB

  • Non-Professional
    • FWB: Spot Market Germany (Frankfurt/Xetra)(NP,L1)
    • SWB: Stuttgart Boerse incl. Euwax (SWB) (NP,L1)
  • Professional
    • FWB: Spot Market Germany (Frankfurt/Xetra) (P,L1)
    • SWB: Stuttgart Boerse incl. Euwax (SWB) (P,L1)

 

Futures

GXBT @ Cboe/CFE

  • Non-Professional
    • Level 1: CFE Enhanced (NP,L1)
    • Level 2: CFE Enhanced with Depth of Book (NP,L2)
  • Professional
    • Level 1: CFE Enhanced (P,L1)
    • Level 2: CFE Enhanced with Depth of Book (P,L2)

BRR @ CME

  • Non-Professional
    • Level 1: CME Real-Time Non-Professional Level 1
    • Level 1: US Securities Snapshot and Futures Value Bundle (NP,L1)
    • Level 2: CME Real-Time Non-Professional Level 2
    • Level 2: US Value Bundle PLUS (NP,L2)
      • Requires US Securities Snapshot and Futures Value Bundle
      • This is only for depth of book
  • Professional
    • Level 2: CME Real-Time Professional Level 2 (There is no CME Pro level 1 product)

Back to Table of Contents: Bitcoin and Other Cryptocurrency Products @ IBKR 

Connecticut Sales and Use Tax

The state of Connecticut imposes a sales and use tax which is applicable to online access to information including all data and access fees.

The tax rate as of 2017 is 1% and is applicable to clients with the state of legal residency of Connecticut or a Connecticut permanent/resident address.

The sales and use tax will be applied to all research and market data subscriptions as well as special connections such as VPN, IB Gateway, Extranet and Dedicated Leased Lines.

The sales and use tax will be passed through to client accounts at the time of the subscription billing. The tax is only applicable if a monthly fee is charged, therefore should an account receive a waiver the sales and use tax will similarly be waived.

 

 

Delayed Market Data Timing

Overview: 

Market data vendors typically offer exchange data in two categories, real-time and delayed. Real-time market data is disseminated as soon as the information is publicly available. Delayed market data is on a time lag that is usually 10-20 minutes behind real-time quotes.

Some exchanges allow delayed data to be displayed without any market data subscription, free of charge. A list of the exchanges we provide delayed data for at no cost and without formal request (i.e., the delayed data will be displayed upon entry of the product symbol on the trading platform) are outlined in the table below.  The table also includes the corresponding real-time subscription, the fees for which are posted on IBKR's public website.

Note, these quotes should be used for indicative purposes and not necessarily for trading. The times mentioned may be subject to further delays without notice.

 

The Americas

External Exchange Name IB Exchange Name Delay Period Real Time Subscription
CBOT ECBOT 10 minutes CBOT Real-Time
CBOE Futures Exchange CFE 10 minutes CFE Enhanced
Market Data Express (MDX) CBOE 10 minutes CBOE Market Data Express Indices
CME GLOBEX 10 minutes CME Real-Time
COMEX NYMEX 10 minutes COMEX Real-Time
ICE US NYBOT 10 minutes ICE Futures U.S. (NYBOT)
Mexican Derivatives Exchange MEXDER 15 minutes Mexican Derivatives Exchange
Mexican Stock Exchange MEXI 20 minutes Mexican Stock Exchange
Montreal Exchange CDE 15 minutes Montreal Exchange
NASDAQ (UTP) NASDAQ 15 minutes NASDAQ (Network C/UTP)
NYMEX NYMEX 10 minutes NYMEX Real-Time
NYSE (CTA Tape A) NYSE 15 minutes NYSE (Network A/CTA)
NYSE American (CTA Tape B) AMEX 15 minutes AMEX (Network B/CTA)
NYSE GIF NYSE 15 minutes NYSE Global Index Feed
One Chicago ONE 10 minutes OneChicago
OPRA OPRA 15 minutes OPRA Top of Book (L1) (US Option Exchanges)
OTC Markets PINK 15 minutes OTC Markets
Toronto Stock Exchange TSE 15 minutes Toronto Stock Exchange
Venture Exchange VENTURE 15 minutes TSX Venture Exchange

 

Europe

External Exchange Name IB Exchange Name Delay Period Real Time Subscription
BATS Europe BATE/CHIX 15 minutes European (BATS/Chi-X) Equities
Boerse Stuttgart SWB 15 minutes Stuttgart Boerse incl. Euwax (SWB)
Bolsa de Madrid BM 15 minutes Bolsa de Madrid
Borsa Italiana BVME/IDEM 15 minutes Borsa Italiana (BVME stock / SEDEX / IDEM deriv)
Budapest Stock Exchange BUX 15 minutes Budapest Stock Exchange
Eurex DTB/SOFFEX 15 minutes Eurex Real-Time Information
Euronext AEB/SBF/MATIF/BELFOX 15 minutes Euronext Cash
Euronext AEB/SBF/MATIF/BELFOX 15 minutes Euronext Data Bundle
Frankfurt Stock Exchange and XETRA FWB/IBIS/XETRA 15 minutes Spot Market Germany (Frankfurt/Xetra)
ICE Futures Europe (Commodities) IPE 10 minutes ICE Futures E.U. - Commodities (IPE)
ICE Futures Europe (Financials) ICEEU 10 minutes ICE Futures E.U. – Financials (LIFFE)
LSE LSE 15 minutes LSE UK
LSEIOB LSEIOB 15 minutes LSE International
MEFF MEFF 15 minutes BME (MEFF)
NASDAQ OMX Nordic Derivatives OMS 15 minutes Nordic Derivatives
Prague Stock Exchange PRA 15 minutes Prague Stock Exchange Cash Market
SWISS Exchange EBS/VIRTX 15 minutes SIX Swiss Exchange
Turquoise ECN TRQXCH/TRQXDE/TRQXEN 15 minutes Turquoise ECNs
Warsaw Stock Exchange WSE 15 minutes Warsaw Stock Exchange

 

Asia

External Exchange Name IB Exchange Name Delay Period Real Time Subscription
Australian Stock Exchange ASX 20 minutes ASX Total
Hang Seng Indices HKFE-IND 15 minutes Hang Seng Indexes
Hong Kong Futures Exchange HKFE 15 minutes Hong Kong Derivatives (Fut & Opt)
Hong Kong Stock Exchange SEHK 15 minutes Hong Kong Securities Exchange (Stocks, Warrants & Bonds)
Korea Stock Exchange KSE 20 minutes Korea Stock Exchange
National Stock Exchange of India NSE 15 minutes National Stock Exchange of India, Capital Market Segment
Osaka Securities Exchange OSE.JPN 20 minutes Osaka Exchange
SGX Derivatives SGX 10 minutes Singapore Exchange (SGX) - Derivatives
Shanghai Stock Exchange SEHKNTL 15 minutes Shanghai Stock Exchange
Shenzhen Stock Exchange SEHKSZSE 15 minutes Shenzhen Stock Exchange
Singapore Stock Exchange SGX 10 minutes Singapore Exchange (SGX) - Stocks
Sydney Futures Exchange SNFE 10 minutes ASX24 Commodities and Futures
Tokyo Stock Exchange TSEJ 20 minutes Tokyo Stock Exchange
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