Definitions of Principal Terms used in the Target Market and Strategy Table

Knowledge and Experience

Basic Investor: Investors who have limited knowledge and experience in relevant product categories.

Informed Investor: Investors who have good knowledge and experience in relevant product categories.

Advanced Investor: Investors who have extensive knowledge and experience in relevant product categories.

Risk tolerance

Conservative: Investors who tolerate no loss or only a moderate loss in their investment or initial amount.

Balanced: Investors who tolerate a loss of the entire investment or initial amount. Investment strategies.

Risk-oriented/speculative: Investors who tolerate losses exceeding their investment or initial amount.

Intended Purpose of Trading

Growth: to increase the principal value of your investments over time rather than seek current income. Investor assumes higher degree of risk.

Hedging: To take positions in a product to hedge or offset the risk in another product.

Preservation of Capital and Income Generation: To seek maximum safety and stability for your principal by focusing on securities and investments that carry a low degree of risk and/or to generate dividend, interest or other income instead of or in addition to long-term capital appreciation.

Profits from Active Trading and Speculation: to increase the principal value of your investments by assuming substantially higher risk to your investment capital and/or to substantially increase the principal value of your investments by assuming substantially higher risk to your investment capital.

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.