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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 in relation to all products offered to its clients. 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 (PDF)

Target Market and Distribution Strategy Table for Manufactured and Distributed Products (Excel)

Definitions of terms used to describe investor knowledge and experience, risk tolerance and the intended purpose of trading



Policies and Disclosures

Interactive Brokers Central Europe Zrt. Best Execution Policy

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



Best Execution: Top 5 Execution Summary

2020 Top 5 Venue and Execution Summary



Costs and Charges Disclosure

Costs and Charges Disclosure

Costs and Charges Illustrations



MiFID Prior Information

Interactive Brokers Central Europe Zrt. MiFID Prior Information



Transaction Reporting

Overview of MiFIR Transaction Reporting

MiFIR Enriched and Delegated Transaction Reporting for EEA Investment Firm

MiFIR Information Required from Account Holders that do not have Reporting Obligations