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Commissions


Stocks and ETFs

Online Trades $0.005 per share1, 2, 3, 4
Minimum $5.00
Maximum 1.0% of trade value
Interactive Brokers Pass-through Fees + $25.00 (n/a)
  1. Plus, the applicable exchange, ECN and/or specialist fees based on execution venue. For orders that are immediately executed against an existing bid or offer on the exchange's order book, an exchange liquidity removing fee will be added.
  2. Transaction fees are only charged for sell orders. They are equal to 0.0000218 × Value of Aggregate Sales.
  3. FINRA Trading Activity Fee equal to 0.000119 × Quantity Sold
  4. Other Market Data fees may apply. See Market Data Fees on the InteractiveBrokers website for more details.
  5. In addition to these Zions Direct fees, Interactive Brokers charges up to an additional 1 year of the trade value. Interactive Brokers Maximum 1% of Trade Value.

Options

Online Trades $1.00 per contract1, 2, 3, 4
Minimum $5.00
   
  1. Plus, the applicable exchange, ECN and/or specialist fees based on execution venue. For orders that are immediately executed against an existing bid or offer on the exchange's order book, an exchange liquidity removing fee will be added.
  2. Transaction fees are only charged for sell orders. Equal to 0.0000218 × Value of Aggregate Sales.
  3. FINRA Trading Activity Fee equal to 0.000119 × Quantity Sold.
  4. Other Market Data fees may apply. See Market Data Fees on the InteractiveBrokers website for more details.

Commissions are not charged for US exercise and assignment.

Order minimums will be applied to the individual legs of a COMBO order.


Fixed Income

Corporates and Municipal Bonds

Trade Amounts Commissions Minimum
<= $10,000.00 $1.00 per $1,000 Face Value1, 2 $5.00
> $10,000.00 $0.50 per $1,000 Face Value1, 2  
  1. Commissions are tiered. For example, for US corporate and muni bonds, the first 10K in face value is charged @ 0.1% and any remaining principal over 10K is charged at 0.05%
  2. Other Market Data fees may apply. See Market Data Fees on the InteractiveBrokers website for more details.

Treasuries

Please call for best commision rate.2

Trade Amounts Commissions Minimum Maximum
<= $1,000,000 .00025 × Face Value1 $5.00 None
> $1,000,000 .00005 × Face Value1 $5.00 None
  1. Other Market Data fees may apply. See Market Data Fees on the InteractiveBrokers website for more details.
  2. This rate is only available if order is placed with a Zions Direct representative. To talk to a representative, please call 1800-524-8875. Otherwise, online orders will be charged at the rates described under the Corporate and Municipal Bonds section.

Mutual Funds

  Online Trades
No Transaction Fee Fund1 0.00
Transaction Fee1 $19.95
  1. Other Market Data fees may apply. See Market Data Fees on the InteractiveBrokers website for more details.

Minimum size on initial fund order varies by fund manager, subsequent minimum order size is $100. See Required Minimums on the InteractiveBrokers website for more details.

Margin Rates

Call for current margin rates.

FDIC Sweep Product

The current rate on the FDIC sweep product is .17%,* as of 6/28/2022

*Rate is subject to change.

Withdrawals

IB allows one free withdrawal request per calendar month. After the first withdrawal (of any kind), IB will charge the fees listed below for any subsequent withdrawal:

Wires $10.00
Checks $4.00
ACH/EFT $1.00

IB withdrawal fees do not cover third-party fees. The account holder will be solely responsible for any fees assessed by a beneficiary or correspondent bank. In addition, processing fees charged by your bank or its correspondent bank, which are not included in IB withdrawal fees, may be deducted from wire proceeds.

DTC Position Transfers

ACATS Deposit or Withdrawal No Fee1
DWAC Deposit or Withdrawal $100 per settled transaction
DRS Deposit $25 per settled transaction; $100 per rejected transaction
DRS Withdrawal $5 per settled transaction; no fee for rejected transaction

While IB does not charge for incoming or outgoing ACATS transfers, customers should consult with their sending or receiving firm to determine if there will be any applicable fees for the transfers.

Miscellanous Fees

Bounced Checks $25.00

IB withdrawal fees do not cover third-party fees. The account holder will be solely responsible for any fees assessed by a beneficiary or correspondent bank. In addition, processing fees charged by your bank or its correspondent bank, which are not included in IB withdrawal fees, may be deducted from wire proceeds. See Other Fees on the InteractiveBrokers website for more details.