interactive brokers - rmetrics · pdf fileinteractive brokers canada inc. is regulated by the...
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Interactive BrokersThe Professional’s Gateway to the Worlds’ Market
Meielisalp, 30th June
Dawn Sunvs.1 2008
Interactive Brokers LLC is regulated by the Securities and Exchange Commission and the Commodity Futures Trading Commission Headquarters: Two Pickwick Plaza, Greenwich, CT USA 06830.
Interactive Brokers (U.K.) Limited is regulated by the FSA.Registered No. 03958476. Office: 10/10A Arthur Street, First Floor, London EC4R 9AY.
Interactive Brokers Canada Inc. is regulated by the Investment Dealers Association of Canada (IDA) and the various Canadian securities commissions. Registered office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.
Interactive Brokers Group Highlights"2007 has been our best year, an all time record for us…We continue to place great emphasis on gaining
efficiency through the use of automation across all of our businesses. This strategy has resulted in our pretax profit margin climbing to 63.5% in 2007. ..” “As the credit crises unfolded during the course of the year, more and more market participants came to realize the importance of the safety provided by clearing houses for exchange-traded contracts as opposed to OTC products. - Thomas Peterffy, Chairman and CEO
Interactive Brokers Group holds in excess of $3.5 billion in equity capital beginning of 2008.
Customers are protected by $30 million of SIPC and Lloyd's of London securities account protection.
Group affiliates execute approximately 700,000 trades per day. In 2007, IBG as a whole executed over 673 million Options Contracts, 83 million Futures contracts and 43 billion shares.
The affiliates of Interactive Brokers Group execute 14.1% of the world's equity options** and 18.3% of North American options. We are Nr. 1 liquidity provider on the three largest US options exchanges (ISE, CBOE, PHLX).
Based on independent measurements, Interactive Brokers US stock executions were 0.35 of a cent per share better than the industry as a whole during the second half of 2007 (source: TAG).
Group affiliates hold memberships on over 70 exchanges, market centers, and clearing corporations around the world.
Interactive Brokers Group has been in the trading business for 31 years.
Interactive Brokers Group is rated Investment Grade by S&P. ** on markets we actively trade.
Interactive Brokers Group's founding member has completed its 31st year as a Broker Dealer. Our consolidated equity capital exceeds $3.5 billion, and our mission remains unchanged:
"Create technology to provide liquidity on better terms. Compete on price, speed, size, diversity of global products and advanced trading tools.“
Chairman & CEO, Thomas Peterffy.
Interactive Brokers' headquarters are in Greenwich Connecticut, and it has over 500 employees in its offices there and in Chicago, Switzerland, Canada, Hong Kong, London and Sydney. IB is regulated by the SEC, NASD, NYSE, SFA and other regulatory agencies around the world.
Welcome to Interactive Brokers!
PROFESIONAL ADVISOR HEDGE / MUTUAL FUND
American Stock Exchange (AMEX) Boston Options Exchange (BOX) Chicago Board Options Exchange (CBOE) CBOE Futures Exchange (CFE)International Securities Exchange (ISE) National Association of Securities Dealers (NASDAQ) New York Stock Exchange (NYSE) NYSE Arca, BTRADE, INET (ISLAND), DirectEdge OneChicago (ONE) Pacific Exchange (PCX) Philadelphia Stock Exchange (PHLX) New York Mercantile Exchange (NYMEX) National Stock Exchange (NSX) Montreal Exchange (ME) Toronto Stock Exchange (TSX) Toronto Venture Exchange (TSXV)
Eurex Deutschland (formerly DTB)Eurex Schweiz (formerly SOFFEX) XETRA (formerly IBIS) EDX London Limited (formerly OMLX, Sweden)Euronext AmsterdamEuronext BrusselsEuronext Liffe Euronext ParisEuronext LIFFE, LondonIntercontinental Exchange, ICE (formerly IPE) London Stock Exchange (LSE) Stockholm Fondbors (SFB) Swiss Exchange (SWX, VirtX) Spanish Futures & Options Exchange (MEFF) Italiana Borsa (IDEM division)
Hong Kong Futures Exchanges (HKFE)Stock Exchange of Hong Kong (SEHK) (SEOCH) Australian Stock Exchange (ASX) Sydney Futures Exchange (SFE) Singapore Exchange (SGX) Tokyo Stock Exchange (TSE.JPN) Korea Stock Exchange (KSE) Osaka Securities Exchange (OSE.JPN)
Global Market AccessStocks, Futures Options, FX, Bonds, ETF’s and Warrants trading from one single Universal Account.
New from March 08: Mexican Stocks and derivativesSpanish StocksMutual Funds, Governments
IB TWSIB
TWS
Black-Box Trading Programme
Alternative Customer Front-End
70+Market Centers
World-wide
User API written in DDE, ActiveX, C++ or Java applications etc.
Connection Possibilities
Radianz
Interactive Brokers
Via FIX/CTCI Interface
IB Network NodesSwitzerland, Hong Kong, Greenwich CT
Via 64Kb + Leasd Line on over Radianz
APIvia Internet
IB TWS via Leased Line
Via 64Kb + Leasd Line on over RadianzReatl time Trade confirmation in FIX
FIX
CustomerFrontEnd
IB TWS The Professional’s Gateway to the World’s Markets
API Connectivity
Information Resources:1. Sample Codes – See IB User guide on website, under API section2. API software download – Under Menu “software”, “API”3. Questions and community discussions – API Forum on Website4. Additional questions, trouble shooting – please forward to myself
IB New Technological Achievements
IB Risk Navigator, our new real-time market risk management platform unifying exposure across multiple asset classes Real-time Portfolio Margining
Reg. NMW, IB routes directly to all regional rather than relying on exchanges to route
New Forex liquidity providers added, making a total of 11 FX dealers on our IDEALPRO Platform / Network
Enhanced IB Algos
Stocks: by Arrival time, % of volume, VWAP and Jeffries & CSFB AlgosOptions: Balance Impact and Risk, minimize Impact, Greek Optimization
IB Electronic IPO auction System
3 new Dark Pool Destinations to facilitate large order and block orders
Microsoft.net availability for API
XML Based Fundamental Data for Scanners
IB Risk Navigator
Real-time market risk management platform unifying exposure across multiple asset classes around the globe.
Identify overexposure to risk by starting at the portfolio level and drilling down into successively greater detail within multiple report views.
Each predefined report presents a summary of your portfolio from a different risk perspective, for example by underlying, by industry and more.
View Exposure, Value at Risk, Delta, Gamma, Vega, Theta as well as profit & loss and position quantity measures for different portfolio views.
Report data updates every 10 seconds, and immediately upon changes to your positions.
What-if scenarios let you hypothetically modify positions to see how changes in your portfolio will affect your risk summary.
Lower Commissions& Higher Account Intererests
US Stocks:
$ 0.005 per share, min. $1 and max. 0.5% of stock value
US Options
Starting $0.70 per contract subjecting to sliding scale
FX Spot
Major pairs 0.5-3 pip spreads. Commissions 0.2 pip subjecting to sliding scalesubjecting to sliding scale
European Stock:
0.1% Stock value, min. EUR 4 and max. EUR 29 per trade
Futures:
Sliding scale, starting from per contract $1.20 (or equivalent) excluding exchange fees
Credit Interests:
Mar. 08: USD: from 1.97%EUR: from 3.66%CHF: from 2.30%
IB TWS Highlights
Specialized Book, Options, Basket, Combo, Spread, Portfolio, Market Depth, Chart, and client Allocationtrading modules.
Real-time margin and activity reporting.
Over 40 order types and Algos for better execution performance within your risk specification
Real-time Market Scanner / Intellegence Report
API and FIX connectivity for trading, risk monitoring and transaction booking.
A paper trading account with live data and daily statements help you to familiarize TWS features and test trading strategies.
Portfolio Margining on US products
US Options Trading in Pennies
Exchange For Physical (EFP) to minimize interests costs
Broker Assisted Trading US Options (e.g. SPX), Stock, and ETFs and Combo orders
Live Trading System – TWS Demo
Order, Execution and Account Management - Interface overview*Market Data, Charts & Analysis, Order entry, management, Executions and Margin
Specific Order Management Modules*BookTrader, OptionsTrader, FXTrader, SpreadTrader, BasketTrader
Risk Navigator, Proprietary API – Excel DDE
Dawn Sun - Regional Sales DirectorGotthardstrasse 3, 6301 Zug Switzerland
Tel Direct: +41 41 726 5078 Email: [email protected]