VSE Stock Fees

Exchange Fee

Product Group Continuous trading Continuous trading Auction Auction
Prime Market EUR 1.15 + 2.00 bps Max. EUR 40.00 EUR 2.10 + 3.25 bps Max. EUR 70.00
Standard Market EUR 1.50 + 2.00 bps Max. EUR 40.00 EUR 4.00 + 5.00 bps Max. EUR 70.00
Direct market plus EUR 1.50 + 2.00 bps Max. EUR 40.00 EUR 4.00 + 5.00 bps Max. EUR 70.00
Direct market EUR 3.00 + 2.00 bps Max. EUR 40.00 EUR 4.00 + 5.00 bps Max. EUR 70.00
Global market EUR 1.50 + 2.00 bps Max. EUR 40.00 EUR 2.10 + 3.25 bps Max. EUR 70.00

Participation Fee

Product Group Fee
Vienna MTF EUR 0.35 bps
Other Markets EUR 0.70 bps

Clearing Fee

Product Group Fee
Fixed Fee - All EUR 0.235 per trade plus Variable Fee below
Variable Fee - Trade Value up to EUR 5,000 0.056 bps * Trade Value
Variable Fee - Trade Value up to EUR 5,000.01 to 10,000 0.0896 bps * Trade Value
Variable Fee - Trade Value up to EUR 10,000.01 to 30,000 0.1232 bps * Trade Value
Variable Fee - Trade Value up to EUR 30,000.01 to 100,000 0.168 bps * Trade Value
Variable Fee - Trade Value up to EUR 100,000.01 to 1,000,000 0.2016 bps * Trade Value
Variable Fee - Trade Value up to EUR 1,000,000.01 to 15,000,000 0.2352 bps * Trade Value
Variable Fee - Trade Value over EUR 15,000,000 0.28 bps * Trade Value

Regulatory Fee

Product Group Fee
All EUR 0.00

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.