MiFID II Disclosures

Forms and Disclosures

MiFID II Disclosures

This page provides useful information and regulatory disclosures regarding the EU Markets in Financial Instruments Directive ("MiFID II").

Product Governance

MiFID II lays down product governance requirements that apply to manufacturers and distributors of financial instruments. IBKR entities subject to MiFID requirements ("IBKR") have established a Product Governance framework defining the steps that IBKR takes for products that IBKR manufactures and for products that IBKR distributes.

Target Market and Distribution Strategy Table for Manufactured and Distributed Products

In accordance with the MIFID II Product Governance requirements, Interactive Brokers Central Europe Zrt. ("IBCE") has identified the potential target market for the financial instruments that IBCE manufactures, and for the financial instruments that are distributed, but not manufactured by IBCE.

The Target Market and Distribution Strategy table below provides the generic target market assessment performed by IBCE and other IBKR entities in relation to all products offered to their clients. Not all entities offer all products. Information on product coverage by entity is included in the below table. Further information on financial instruments can be found on the dedicated pages of the IBKR website.

Distributors should make their own determination in relation to the specific target market for the instruments and on an on-going basis raise any issue with IBCE of material discrepancy between the target market generically identified and the specific target market.

Target Market and Distribution Strategy Table for Manufactured and Distributed Products Download

Key Information Documents for Products Manufactured by IBCE

Key Information Documents for IBCE CFDs (KID) Link

Policies and Disclosures

Interactive Brokers Central Europe Zrt. Best Execution Policy Link
Interactive Brokers Central Europe Zrt. Summary of the Conflict of Interest Policy Link

Best Execution: Top 5 Execution Summary

2022 Top 5 Venue and Execution Summary Link
2021 Top 5 Venue and Execution Summary Link
2020 Top 5 Venue and Execution Summary Link

Costs and Charges Disclosure

Costs and Charges Disclosure Download
Costs and Charges Illustrations Link

MiFID Prior Information

Interactive Brokers Central Europe Zrt. MiFID Prior Information Download

Transaction Reporting

Overview of MiFIR Transaction Reporting Link
MiFIR Enriched and Delegated Transaction Reporting for EEA Investment Firm Link
MiFIR Information Required from Account Holders that do not have Reporting Obligations Link