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ProRealTime with Interactive Brokers - Brokerage fees Other fees

These fees are charged on your account by Interactive Brokers.

Monthly withdrawals

	Withdrawal in EUR	Withdrawal in USD	Withdrawal in CHF	Withdrawal in GBP
First withdrawal each month	Free	Free	Free	Free
Additional withdrawals in the same month	€1	$10	CHF 11	£7

Additional withdrawals fees in the same month in EUR are: €1 per SEPA wire transfer. €8 per non-SEPA wire transfer.
The withdrawal fees do not include processing fees by your bank or the correspondent bank which may be deducted from the wire proceeds.
All deposits must be made by bank wire transfer. Checks and physical currency (cash) deposits are not accepted.

Telephone orders and archived statements

service	Fee ^{1, 2}
Telephone orders in EUR	€30 per order
Telephone orders in USD	$30 per order

service	Fee in EUR	Fee in USD
Statements in the past 7 years	Free	Free
Statements older than 7 years	€20	$25

¹ Fixed additional fee for telephone orders in other currencies available on request (ex: order in CHF: CHF 30, order in £: £25).
Telephone orders are only available to close positions. The fees above are in addition to all normally applicable brokerage fees.

² For French PEA accounts, a maximum fee of 1.2% of transaction value applies for phone orders.

Negative interests

If you trade with margin loans or you trade a financial instrument quoted in a currency that you do not hold, the broker will create a loan for those funds if you have sufficient margin excess. When you receive a loan of this type, the interest rates noted in this section apply to positions held overnight only.

Currency	Tier I	Tier II	Tier III	Tier IV
EUR Euro Short-Term Rate (€STR)	Rate + 3.5% up to 90,000	Rate + 3% up to 900,000	Rate + 2.75% up to 44 M	Rate + 2.5% > 44 M
USD Fed Funds Effective (Overnight Rate)	Rate + 3.5% up to 100,000	Rate + 3% up to 1 M	Rate + 2.75% up to 50 M	Rate + 2.5% > 50 M
GBP Sterling Overnight Index Average (SONIA)	Rate + 3.5% up to 80,000	Rate + 3% up to 800,000	Rate + 2.75% up to 38 M	Rate + 2.5% > 38 M
JPY Tokyo Overnight Average Rate (TONAR)	Rate + 3.5% up to 11 M	Rate + 3% up to 114 M	Rate + 2.75% up to 5,700 M	Rate + 2.5% > 5,700 M
AED Emirates Interbank Offered Rate (EIBOR)	Rate + 4.5% up to 350,000	Rate + 4% up to 3.5 M	Rate + 3.5% > 3.5 M
AUD RBA Daily Cash Rate Target	Rate + 3.5% up to 150,000	Rate + 3% up to 1.5 M	Rate + 2.75% up to 75 M	Rate + 2.5% > 75 M
CAD Bank of Canada Overnight Lending Rate	Rate + 3.5% up to 130,000	Rate + 3% up to 1.3 M	Rate + 2.75% up to 64 M	Rate + 2.5% > 64 M
CHF Swiss Average Rate Overnight (SARON)	Rate + 3.5% up to 90,000	Rate + 3% up to 900,000	Rate + 2.75% up to 46 M	Rate + 2.5% > 46 M
CNY/CNH CNH HIBOR Overnight Fixing Rate (TMA)	Rate + 6% up to 700,000	Rate + 5% up to 7 M	Rate + 4.5% up to 350 M	Rate + 4% > 350 M
CZK Prague ON Interbank Offered Rate	Rate + 5%
DKK danish_tom_next_index	Rate + 5%
HKD HKD HIBOR (Overnight rate)	Rate + 4.5% up to 780,000	Rate + 4% up to 7.8 M	Rate + 3.5% > 7.8 M
HUF Budapest Interbank Offered Rate	Rate + 7%
ILS Tel Aviv Interbank Offered O/N Rate	Rate + 7%
INR Central Bank of India Base Rate	Rate + 5%
KRW Korean Won KORIBOR (1 week)	Rate + 4% up to 120 M	Rate + 3.5% up to 1,200 M	Rate + 3% > 1,200 M
MXN Mexican Interbank TIIE (28 day rate)	Rate + 5% up to 2 M	Rate + 4% up to 20 M	Rate + 3.5% > 20 M
NOK Norwegian Overnight Weighted Average	Rate + 3.5% up to 900,000	Rate + 3% up to 9 M	Rate + 2.75% up to 450 M	Rate + 2.5% > 450 M
NZD New Zealand Dollar Official Cash Daily Rate	Rate + 3.5% up to 150,000	Rate + 3% up to 1.5 M	Rate + 2.75% > 1.5 M
PLN Warsaw Interbank Overnight Rate (WIBOR)	Rate + 5%
SAR Saudi Arabia Interbank Offered Rate (SAIBOR)	Rate + 4.5% up to 350,000	Rate + 4% up to 3.5 M	Rate + 3.5% > 3.5 M
SEK SEK STIBOR (Overnight Rate)	Rate + 3.5% up to 900,000	Rate + 3% up to 9.1 M	Rate + 2.75% up to 454 M	Rate + 2.5% > 454 M
SGD SEK STIBOR (Overnight Rate)	Rate + 3.5% up to 140,000	Rate + 3% up to 1.4 M	Rate + 2.75% up to 68 M	Rate + 2.5% > 68 M
TRY Turkish Lira Overnight Interbank offered rate (TRLIBOR)	Rate + 7% up to 250 M	Rate + 8% > 250 M
ZAR South Africa Benchmark Overnight Rate on Deposits (Sabor)	Rate + 3.5% up to 1.5 M	Rate + 3% up to 15 M	Rate + 2.75%

Note that ProRealTime may receive positive interest on deposits in certain currencies and that ProRealTime does not pay positive interest.
When calculating rates, keep in mind that a blended rate based on the tiers below is used. For example, for a balance of 150,000 EUR, the first 90,000 is charged at the Tier I rate, the next 60,000 at the Tier II rate.
The tiers which interest is based upon may change from time to time without prior notification. Such adjustments are done periodically to adjust for changes in currency rates.

Benchmark rates on October 13th, 2025

Currency	Rate
EUR	1.965%
USD	4.1%
GBP	4.007%
JPY	0.256%
AED	4.073%
AUD	3.589%
CAD	2.431%
CHF	-0.108%
CNY/CNH	1.392%
CZK	3.225%
DKK	1.567%
HKD	3.723%
HUF	6.459%

Currency	Rate
ILS	4.38%
INR	5.54%
KRW	2.5%
MXN	7.771%
NOK	3.892%
NZD	2.449%
PLN	4.586%
SAR	4.956%
SEK	2.007%
SGD	1.792%
TRY	32.356%
ZAR	6.721%

Benchmark rates are updated daily. Contact us for the latest benchmark rates.

Instruments traded from the broker's platforms

The financial instruments below are only available from the Desktop and Mobile platforms offered by the broker. The orders and positions on these instruments will be visible only in these platforms and not in ProRealTime.

The real-time access of your ProRealTime platform and the platforms offered by the broker are independant. The real-time access for the broker's platforms can be managed from the broker's account management interface and are paid directly to the broker.

Only orders placed on the ProRealTime platforms are taken into account for the volume conditions of the Active or Trader pricing and for platform credits.

Index CFDs

	CFD Currency	FEE PER ORDER (% of trade value)	Minimum fee per order
Europe	GBP	0.015%	£3
	EUR	0.015%	€3
	CHF	0.015%	CHF 3
United States	USD	0.015%	$3
Asia	JPY	0.02%	¥120
	HKD	0.02%	HK$30
	AUD	0.02%	A$3

Share CFDs

	CFD Currency	Fee per share	Minimum fee per order
United States	USD	$0.008	$3

	CFD Currency	FEE PER ORDER (% of trade value)	Minimum fee per order
Europe	EUR	0.07%	€5
	CZK	0.19%	CZK 60 per transaction + 10 CZK per order ¹
	GBP	0.07%	£4
	CHF	0.07%	CHF 3
	SEK	0.07%	SEK 45
	DKK	0.07%	DKK 45
	NOK	0.07%	NOK 39
Asia	AUD	0.07%	A$6
	HKD	0.14% ²	HK$45
	JPY	0.07% ³	¥600
	SGD	0.15%	SGD 5

¹ The minimum fees are additive. For example, an order resulting in a single execution carries a minimum fee of CZK 70. An order executed in two tranches carries a minimum fee of CZK 130.

² CFDs on Hong Kong stocks : additional fees apply -0.13% stamp duty rounded up to nearest 1.0 HKD, 0.0027% SFC transaction levy.

³ CFDs on japanese stocks : additional transaction fees of JPY 2.95 + 0.0004% apply.

Legal residents of the US, Canada, Hong Kong, New Zealand and Israel are prohibited from trading IB-issued CFDs.

Eligible customers must apply for CFD trading permissions in Account Management, and ensure that they have a market data subscription from Interactive Brokers for the listing exchange of the underlying share they wish to trade as a CFD.

Bonds

		FEE PER ORDER (% of trade value)	Minimum fee per order
Europe	Corporate and Government	0.14% + exchange fees	€5
United States	Corporate and Government	0.1% + exchange fees	$5

See Europe Bond exchange fees: Euronext, SIX.
USA bond transaction exchange fees depend on the place of execution: BondDesk, IBKRATS, MuniCenter, NYSE, VALUBOND.

Mutual funds

		FEE PER ORDER (% of trade value)	Minimum fee per order
Europe	Mutual funds	0.1 % of transaction value	€5

All the fees indicated in this document are paid directly to the broker from your trading account and include exchange fees, regulatory fees, and ProRealTime's commission unless otherwise specified. ProRealTime's commission for an order on a given instrument is equal to the difference between the fees listed in this document and the amount charged by Interactive Brokers to direct customers for an order on the same instrument using Tiered pricing as listed on the Interactive Brokers website (or the standard pricing when Tiered pricing is not available). The fees are the same for orders transmitted via ProRealTime's platform or platforms provided by Interactive Brokers. For more detailed information, contact us.