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Re: MontyHigh post# 9874

Tuesday, 07/15/2008 12:06:38 PM

Tuesday, July 15, 2008 12:06:38 PM

Post# of 35736
Monty, it's listed here: http://individuals.interactivebrokers.com/en/accounts/fees/TSXstkfee.php?ib_entity=llc

For instance, for the NGG order, I arrive at $1.54 this way, using Removed Liquidity:
500 share NGG.V @ C$0.455 ($1.54)
Commission Fees: 500 x .455 x .005 = $1.1375 or $1.14.
Exchange Fees: 500 x .0008 (Removed Liquidity) (RL) = $.4
Commission + Exchange Fees: $1.14 + .40 = $1.54.

For the ATW order, it appears Add Liquidity (AL) (No Charge) was used:
8000 shares of ATW.V @ C$0.76 ($30.40)
Commission Fees: 8000 x .76 x .005 = $30.40.
Exchange Fees: 8000 x 0.0 (Add Liquidity) (AL) = $0.0
Commission + Exchange Fees: $30.40 + 0 = $30.40.

I'm not exactly sure how the Quadra order was only $10 however, as there should have been an exchange fee added on to that one, but it looks like it was just the commission of 1000 x .01 = $10?

What do you think of my math on these?

steelpiston71

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