Products | Exchange Fee | Third-Party Clearing Fee |
---|---|---|
GBP-Denominated Products | ||
Futures | ||
Z | GBP 0.13 | GBP 0.27 |
F1DV | GBP 0.13 | GBP 0.27 |
H, L, R | GBP 0.09 | GBP 0.24 |
Y | GBP 0.06 | GBP 0.14 |
SONIA.N | GBP 0.11 | GBP 0.45 |
Index Options | ||
Z | GBP 0.11 | GBP 0.24 |
Stock Options | GBP 0.12 | GBP 0.28 |
EUR-denominated Products | ||
Futures | ||
I | GBP 0.08 | GBP 0.20 |
O, P, TWS | GBP 0.05 | GBP 0.13 |
SRFXON3 | EUR 0.12 | EUR 0.48 |
Futures Options | ||
I | GBP 0.08 | GBP 0.20 |
O, P and TWS | GBP 0.05 | GBP 0.13 |
SONIA.N | GBP 0.11 | GBP 0.45 |
USD-denominated Products | ||
Futures | ||
NDUEBRAF | GBP 0.15 | GBP 0.35 |
USO and USP | GBP 0.05 | GBP 0.13 |
Product Group | Tier I |
---|---|
All GBP-Denominated Products | GBP 0.00 |
All GBP-Denominated Products (US customers only) | USD 0.02 1 |
All CHF-denominated Products | CHF 0.00 |
All CHF-denominated Products (US customers only) | USD 0.02 1 |
All EUR-denominated Products | EUR 0.00 |
All EUR-denominated Products (US customers only) | USD 0.02 1 |
All USD-denominated Products | USD 0.00 |
All USD-denominated Products (US customers only) | USD 0.02 1 |
Notes:
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.