FWB Cost Plus Stock and Warrant Fees

Exchange Fee

Product Group Fee Minimum per Order
Stocks
All 0.0096% of trade value EUR 0.60
Warrants and Structured Products
Warrants 0.095% of trade value N/A
Structured Products / Leveraged Products 0.095% of trade value N/A
Structured Products / Investment Products 0.095% of trade value N/A

Trade Fee

Product Group Fee Minimum per Order Maximum per Order
Stocks
All 0.0504% of trade value EUR 2.52 N/A

Clearing Fee

Product Group Fee Minimum per Order Maximum per Trade
Stocks
Fixed EUR 0.06 + Variable Fee N/A EUR 4.06
Variable 0.0008% of trade value N/A EUR 4.00
Warrants
All 0.475 per trade N/A N/A

Regulatory Fee

Product Group Fee
All EUR 0.01 per trade

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.