Disclaimers

Interactive Brokers Central Europe Zrt.

• Hedge Funds are highly speculative and investors may lose their entire investment.
• Supporting documentation for any claims and statistical information will be provided upon request.
• Any trading symbols displayed are for illustrative purposes only and are not intended to portray recommendations.
• Past performance is not necessarily indicative of future results.

Interest Paid on Instantly Available Cash Balance

IBHK, IBAU & IBLUX (collective "IBKR") is not a bank. Any funds that you place with IBKR are for the purpose of dealing or investing in securities, derivatives, forex and other kinds of financial products, in accordance with IBKR's customer agreements and terms of business. If we agree to pay interest on funds that you place in your brokerage account with us, this is incidental to our brokerage business and a benefit to you, and does not constitute a representation that we are carrying on a banking business. Please note that account maintenance fees apply where your trading activities do not generate the minimum monthly commission. For further details, please see our website under pricing > account minimums.

Commission or Margin Rate Survey:

Rates were obtained on May 5, 2023 from each firm's website, and are subject to change without notice. Services vary by firm.

Lowest Margin Fees:

According to StockBrokers.com Online Broker Survey 2022: Read the full article Online Broker Reviews, January 11, 2022. "Professionals can take advantage of industry-leading commissions, including the lowest margin rates across all balance tiers."

Lowest Cost:

Lowest Cost Broker according to StockBrokers.com Online Broker Survey 2022: Read the full article Online Broker Reviews, January 11, 2022. "Because Interactive Brokers' core clientele are professional traders and institutional investors (e.g., hedge funds), it is crucial to provide the lowest commissions schedule available. In our rigorous assessment, there is no question Interactive Brokers delivers."

Low Trading Fees:

Low trading fees according to BrokerChooser Online Broker Survey 2023: Read the full article Online Broker Reviews, May 2023. "Interactive Brokers has low trading fees and the best margin rates in the industry. IB currently pays interest (up to 4.58% for USD) on cash balances if you have a $100k account (net asset value)."

Best Price Execution - IBKR's SmartRouting Advantage

IBKR SmartRouting^SM searches for the best firm stock, option, and combination prices available at the time of your order, and seeks to immediately execute your order electronically. For complete information see: ibkr.com/compare

IBKR has more fractional shares available across more markets than anyone else.

Source: Investopedia.com. Interactive Brokers: Best Broker for Fractional Shares as of February 16, 2023. Comp

Rated a Top Online Broker for the Twelfth Consecutive Year!

Interactive Brokers earned top ratings from Barron's for the past twelve years. A 5.0 star rating, March 23, 2022, February 26, 2021, February 21, 2020. A 4.5 star rating February 22, 2019, March 26, 2018, March 20, 2017, March 23, 2016, March 21, 2015, March 17, 2014, March 11, 2013, March 14, 2012 and March 14, 2011 Barron's Best Online Brokers. Criteria included Trading Experience and Technology, Usability, Mobile, Range of Offerings, Research Amenities, Portfolio Analysis & Reports, Customer Service, Education and Security, and Costs. Supporting documentation for claims and statistical information will be provided upon request. Barron's is a registered trademark of Dow Jones & Company, Inc. For additional information, see ibkr.co.uk/awards.

For the 5th year in a row, Barron's named Interactive Brokers as #1 – Best Online Broker in 2022

Rated #1, March 24, 2022, rated #1, February 26, 2021, rated #1, February 21, 2020, rated #1 February 22, 2019, rated #1, March 26, 2018 as Barron's Best Online Broker. Criteria included Trading Experience and Technology, Usability, Mobile, Range of Offerings, Research Amenities, Portfolio Analysis & Reports, Customer Service, Education and Security, and Costs. Supporting documentation for claims and statistical information will be provided upon request. Barron's is a registered trademark of Dow Jones & Company, Inc. For additional information, see ibkr.com/awards.

Lower Your Costs to Maximize Your Return:

Lower investment costs will increase your overall return on investment, but lower costs do not guarantee that your investment will be profitable.

Best for International Traders

According to Barron's "Best Online Brokers of 2020" - February 21, 2020, Interactive Brokers was awarded the highest 5 star rating for Best for International Traders, and Best for Active Traders.

IBKR offers access to more than 150 markets in 33 countries from a single unified platform. Fund your account and trade assets in 26 currencies*.

*Available currencies vary by Interactive Brokers affiliate.

IBKR Groups S&P Ratings or Claims Regarding IBKR:

This advertisement is not an offer to sell or a solicitation of an offer to buy any security. Interactive Brokers does not provide investment advice.

FUTURES:

Futures are not suitable for all investors. The amount you may lose may be greater than your initial investment. Before trading futures, please read the CFTC Risk Disclosure. A copy and additional information are available at Interactivebrokers.com

Investment Loan:

Financing transactions with investment loans is only for sophisticated investors with high risk tolerance.
You may lose more than your initial investment. For additional information regarding investment loan rates, see ibkr.hu/marginrates.

For additional information about investment loan trading including risks please see the Investment Loan Risk Disclosure.

OPTIONS:

Options involve risk and are not suitable for all investors. For more information read the "Characteristics and Risks of Standardized Options". For a copy, call 312 542-6901(US) or +352 2779 6700(EU).
Multiple leg strategies, including spreads, will incur multiple commission charges.

ETFs:

Any discussion or mention of an ETF is not to be construed as a recommendation, promotion or solicitation. All investors should review and consider associated investment risks, charges and expenses of the investment company or fund prior to investing. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

SECURITY FUTURES:

Security futures involve a high degree of risk and are not suitable for all investors. The amount you may lose may be greater than your initial investment. Before trading security futures, please read the Security Futures Risk Disclosure Statement. For a copy visit Interactivebrokers.com

OPTIONS AND FUTURES:

Options and Futures: Options and Futures are not suitable for all investors. The amount you may lose may be greater than your initial investment. Before trading options read the "Characteristics and Risks of Standardized Options". Before trading futures, please read the CFTC Risk Disclosure. Copies of these disclosures are available at Interactivebrokers.com

FOREIGN EXCHANGE

There is a substantial risk of loss in foreign exchange trading. The settlement date of foreign exchange trades can vary due to time zone differences and bank holidays. When trading across foreign exchange markets, this may necessitate borrowing funds to settle foreign exchange trades. The interest rate on borrowed funds must be considered when computing the cost of trades across multiple markets.

Forex spreads as low as 1/2 PIP wide (plus a transparent low commission) - Trade Value * 0.2 basis point or less

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Credit Interest Rate - 4.58% APR

Credit interest rate as of 05/05/2023. USD credit interest is paid at the stated rate on balances over USD 10,000 in securities accounts with NAV exceeding USD 100,000. Accounts with less than 100,000 NAV will receive USD credit interest at rates proportional to the size of the account. The rate paid in smaller accounts is proportionally reduced, so that if the total value of the account is $60,000 the interest rate paid is reduced by 40%. For more information, see ibkr.hu/interestrates.

Margin Rate 5.58% to 6.58% APR

Annual Percentage Rate (APR) on USD investment loan balances as of 05/05/23. Interactive Brokers calculates the interest charged on investment loans using the applicable rates for each interest rate tier listed on its website. For additional information on investment loan rates click here.

CME Micro E-mini Futures Pricing Comparison

Supporting documentation for any claims and statistical information will be provided upon request. Rates were obtained on May 13, 2019 from each firm's website and/or verified via phone conversation with representatives from TDAmeritrade and Schwab, and are subject to change without notice. Some of the firms listed may have additional fees and some firms may reduce or waive commissions or fees, depending on account activity or total account value. Services vary by firm. Interactive Brokers; 0.32 – 0.47 per contract – all in – E*trade; $1.50 per side, per contract, plus exchange fees – TDAmeritride; $2.25 fee per contract (plus exchange & regulatory fees) – Schwab; currently does not offer product; Fidelity: Does not offer futures products.

Strength and Security

IBKR - Nasdaq Listed

$12.2B - Equity Capital*

75.5% - Privately Held*

$9.0B - Excess Regulatory Capital*

2.20M - Client Accounts*

2.05M - Daily Avg Revenue Trades*

*Interactive Brokers Group and its affiliates. As of 1Q 2023. For additional information, view our Investors Relations - Earnings Release section by clicking here.