Other Fees

Notes:

1. IBKR does not charge an option exercise or assignment fee. Certain transactions are subject to the standard commissions for the applicable product.
2. The transaction fees listed represent allocations of costs charged to IBKR by third-parties. IBKR does not assess a separate option exercise/assignment fee.
3. All commissions and fees include the 10% Japanese consumption tax.
4. Please note that the stated Consolidated Audit Trail ("CAT") fee will be charged for all executions of shares on Eligible Securities, including instances in which a third-party broker is used for execution and such third-party broker does not pass along the CAT fee to IBKR.

Notes:

1. Unless otherwise specified, the per-order fee applies to both order cancellations and modifications.
2. Execution credits are applied against cancel or modify fees for the day. Execution credits cannot exceed cancel/modify fees.
3. All commissions and fees include the 10% Japanese consumption tax.

Notes:

1. Unless otherwise specified, the per-order fee applies to both order cancellations and modifications.
2. Execution credits are applied against cancel or modify fees for the day. Execution credits cannot exceed cancel/modify fees.
3. For options, credit is the lesser of (1/3 of commissions paid on those contracts that count towards credit) and (Execution Credit).
4. All commissions and fees include the 10% Japanese consumption tax.

Notes:

1. GCC is the group at the CME that is responsible for reviewing ECBOT, Globex, and NYMEX executions.
2. All commissions and fees include the 10% Japanese consumption tax.

Notes:

• Telephone orders are only allowed for closing orders, and the stated fee is in addition to all regular commission fees. Fees will be waived in the case of IBKR technology problems.

1. This is different from IBKR's Institutional trade desk
2. All commissions and fees include the 10% Japanese consumption tax.

Notes:

1. In addition to the above, there is also a fee of HKD 5 stamp tax per transfer form. Cash cannot be accepted. Please prepare a cheque for HKD 5 per transfer form payable to "The Stock Exchange of Hong Kong Limited".
2. Please visit our Knowledge Base for details.
3. Additional fees may be imposed for submitting large volumes that are time consuming to process, please contact Client Services via a web ticket for more information.
4. All commissions and fees include the 10% Japanese consumption tax.
5. A rejection fee of HKD 1,000 will be charged for any transaction rejected by the share registry.

Notes:

1. When transferring Asian positions from your IBKR account, there is a charge of USD 50.00 for each request or the amount listed in the above table.
2. For transfers with total asset value under AUD 10,000, fee is AUD 10 per asset, otherwise AUD 5 per asset, both with minimum of AUD 50 per request.
3. All commissions and fees include the 10% Japanese consumption tax.

Notes:

1. Charged in the base currency of the account.
2. The above fee includes a USD 11 surcharge paid to the Global Entity Identifier Foundation (GLEIF).
3. All commissions and fees include the 10% Japanese consumption tax.

Notes:

• A processing fee of EUR 30.00 per request is charged for any Withholding Tax Voucher request for dividends paid on German stocks.
• A processing fee of EUR 50.00 per request is charged for any Withholding Tax Voucher requests for dividends paid on French stocks.

1. The prior 10 years of statements are available.
   For additional information on availability of Daily and Monthly statements click here.
2. All commissions and fees include the 10% Japanese consumption tax.