GBP Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | £10,000.00 |
| Margin | 0.00% |
| Notional Amount | £10,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | 0.10% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £5.00 |
| Research News and Fees | £0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | £120.00 |
| Financing | £0.00 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £60.00 |
| Research News and Fees | £0.00 |
| Product Costs | |
| Product Costs | £0.00 |
| TOTAL COSTS AND CHARGES | £180.00 |
| Gross Return | |
|---|---|
| Initial Investment | £10,000.00 |
| Rate of Return | 10.00% |
| End Value - Investment | £11,000.00 |
| Net Return | |
|---|---|
| Investment Gain in £ | £1,000.00 |
| Minus Costs and Charges Related to Investment | £180.00 |
| Net End Value of Gain | £820.00 |
| Net End Value of Investment | £10,820.00 |
| Net Return on Investment | 8.20% |
| Impact of Costs and Charges | -1.80% |
* 0.1% per trade value.
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | 0.10% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €139.20 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | €0.00 |
| TOTAL COSTS AND CHARGES | €163.20 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| Rate of Return | 10.00% |
| End Value - Investment | €12,760.00 |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €163.20 |
| Net End Value of Gain | €996.80 |
| Net End Value of Investment | €12,596.80 |
| Net Return on Investment | 8.59% |
| Impact of Costs and Charges | -1.41% |
* 0.05% per trade value
USD Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | $13,000.00 |
| Margin | 0.00% |
| Notional Amount | $13,000.00 |
| # of shares | 260 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | 0.01 |
| Financing Rate | 0.00% |
| Monthly Activity Fee | $0.00 |
| Monthly Market Data Fee | $1.50 |
| Research News and Fees | $0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | $31.20 |
| Financing | $0.00 |
| Monthly Activity Fee | $0.00 |
| Market Data Fee | $18.00 |
| Research News and Fees | $0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $49.20 |
| Gross Return | |
|---|---|
| Initial Investment | $13,000.00 |
| Rate of Return | 10.00% |
| End Value - Investment | $14,300.00 |
| Net Return | |
|---|---|
| Investment Gain in $ | $1,300.00 |
| Minus Costs and Charges Related to Investment | $49.20 |
| Net End Value of Gain | $1,250.80 |
| Net End Value of Investment | $14,250.80 |
| Net Return on Investment | 9.62% |
| Impact of Costs and Charges | -0.38% |
* 0.5 cents per share per trade
GBP Scenario
| Portfolio Assumptions | |
| Initial Investment | £10,000.00 |
| Margin | 20.00% |
| Notional Amount | £50,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | 0.10% |
| CFD Financing Fee = 2.50% + Benchmark | 2.50% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £5.00 |
| Research News and Fees | £0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | £600.00 |
| Financing | £1,250.00 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £60.00 |
| Research News and Fees | £0.00 |
| Product Costs | |
| Product Costs | £0.00 |
| TOTAL COSTS AND CHARGES | £1,910.00 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | £50,000.00 |
| End Value - Investment | £55,000.00 |
| Gross Gain on Investment | £5,000.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | £10,000.00 |
| EndValue - Initial Investment | £15,000.00 |
| Gross Gain on Investment | £5,000.00 |
| Rate of Return | 50.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in £ | £5,000.00 |
| Minus Costs and Charges Related to Investment | £1,910.00 |
| Net Return on Investment in £ | £3,090.00 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 6.18% |
| Impact of Costs and Charges on Notional Return | -3.82% |
| Initial Investment | |
| Gross End Value - Initial Investment | £15,000.00 |
| Net End Value - Initial Investment | £13,090.00 |
| Gross Return on Initial Investment | 50.00% |
| Net Return on Initial Investment | 30.90% |
| Impact of Costs and Charges on Initial Investment Return | -19.10% |
* 0.05% per trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| Margin | 20.00% |
| Notional Amount | €58,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | 0.10% |
| CFD Financing Fee = 2.5% + Benchmark | 2.50% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
| Service Costs | |
| "Round Trip" Trade Fee | €696.00 |
| Financing | €1,450.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | €0.00 |
| TOTAL COSTS AND CHARGES | €2,170.00 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | €58,000.00 |
| End Value - Investment | €63,800.00 |
| Gross Gain on Investment | €5,800.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | €11,600.00 |
| EndValue - Initial Investment | €17,400.00 |
| Gross Gain on Investment | €5,800.00 |
| Rate of Return | 50.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in € | €5,800.00 |
| Minus Costs and Charges Related to Investment | €2,170.00 |
Net Return on Investment in € | €3,630.00 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 6.26% |
| Impact of Costs and Charges on Notional Return | -3.74% |
| Initial Investment | |
| Gross End Value - Initial Investment | €17,400.00 |
| Net End Value - Initial Investment | €15,230.00 |
| Gross Return on Initial Investment | 50.00% |
| Net Return on Initial Investment | 31.29% |
| Impact of Costs and Charges on Initial Investment Return | -18.71% |
* 0.05% per trade value
USD Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | $13,000.00 |
| Margin | 20.00% |
| Notional Amount | $65,000.00 |
| # of shares | 1,300 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | 0.01 |
| CFD Financing Fee = 2.5% + Benchmark | 2.58% |
| Monthly Activity Fee | $0.00 |
| Monthly Market Data Fee | $1.50 |
| Research News and Fees | $0.00 |
| Costs and Charges Applicable to Investment | |
| Service Costs | |
| "Round Trip" Trade Fee | $156.00 |
| Financing | $1,677.00 |
| Monthly Activity Fee | $0.00 |
| Market Data Fee | $18.00 |
| Research News and Fees | $0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $1,851.00 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | $65,000.00 |
| End Value - Investment | $71,500.00 |
| Gross Gain on Investment | $6,500.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | $13,000.00 |
| EndValue - Initial Investment | $19,500.00 |
| Gross Gain on Investment | $6,500.00 |
| Rate of Return | 50.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in $ | $6,500.00 |
| Minus Costs and Charges Related to Investment | $1,851.00 |
| Net Return on Investment in $ | $4,649.00 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 7.15% |
| Impact of Costs and Charges on Notional Return | -2.85% |
| Initial Investment | |
| Gross End Value - Initial Investment | $19,500.00 |
| Net End Value - Initial Investment | $17,649.00 |
| Gross Return on Initial Investment | 50.00% |
| Net Return on Initial Investment | 35.76% |
| Impact of Costs and Charges on Initial Investment Return | -14.24% |
* 0.5 cents per share per trade
GBP Scenario
| Portfolio Assumptions | |
| Initial Investment | £10,000.00 |
| Margin | 50.00% |
| Notional Amount | £20,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | 0.10% |
| Financing Rate | 1.5% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £5.00 |
| Research News and Fees | £0.00 |
| Costs and Charges Applicable to Investment | |
| Service Costs | |
| "Round Trip" Trade Fee | £240.00 |
| Financing | £150.00 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £60.00 |
| Research News and Fees | £0.00 |
| Product Costs | |
| Product Costs | £0.00 |
| TOTAL COSTS AND CHARGES | £450.00 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | £20,000.00 |
| End Value - Investment | £22,000.00 |
| Gross Gain on Investment | £2,000.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | £10,000.00 |
| EndValue - Initial Investment | £12,000.00 |
| Gross Gain on Investment | £2,000.00 |
| Rate of Return | 20.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in £ | £2,000.00 |
| Minus Costs and Charges Related to Investment | £450.00 |
| Net Return on Investment in £ | £1,550.00 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 7.75% |
| Impact of Costs and Charges on Notional Return | -2.25% |
| Initial Investment | |
| Gross End Value - Initial Investment | £12,000.00 |
| Net End Value - Initial Investment | £11,550.00 |
| Gross Return on Initial Investment | 20.00% |
| Net Return on Initial Investment | 15.50% |
| Impact of Costs and Charges on Initial Investment Return | -4.50% |
* 0.1% per trade value.
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| Margin | 50.00% |
| Notional Amount | €23,200.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | 0.10% |
| Financing Rate | 1.50% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €174.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | €0.00 |
| TOTAL COSTS AND CHARGES | €476.40 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | €23,200.00 |
| End Value - Investment | €25,520.00 |
| Gross Gain on Investment | €2,320.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | €11,600.00 |
| EndValue - Initial Investment | €13,920.00 |
| Gross Gain on Investment | €2,320.00 |
| Rate of Return | 20.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in € | €2,320.00 |
| Minus Costs and Charges Related to Investment | €476.40 |
Net Return on Investment in € | €1,843.60 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 7.95% |
| Impact of Costs and Charges on Notional Return | -2.05% |
| Initial Investment | |
| Gross End Value - Initial Investment | €13,920.00 |
| Net End Value - Initial Investment | €13,443.60 |
| Gross Return on Initial Investment | 20.00% |
| Net Return on Initial Investment | 15.89% |
| Impact of Costs and Charges on Initial Investment Return | -4.11% |
* 0.05% per trade value
USD Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | $13,000.00 |
| Margin | 50.00% |
| Notional Amount | $26,000.00 |
| # of shares | 520 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | 0.01 |
| Financing Rate | 1.60% |
| Monthly Activity Fee | $0.00 |
| Monthly Market Data Fee | $1.50 |
| Research News and Fees | $0.00 |
| Costs and Charges Applicable to Investment | |
| Service Costs | |
| "Round Trip" Trade Fee | $62.40 |
| Financing | $208.00 |
| Monthly Activity Fee | $0.00 |
| Market Data Fee | $18.00 |
| Research News and Fees | $0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $288.40 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | $26,000.00 |
| End Value - Investment | $28,600.00 |
| Gross Gain on Investment | $2,600.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | $13,000.00 |
| EndValue - Initial Investment | $15,600.00 |
| Gross Gain on Investment | $2,600.00 |
| Rate of Return | 20.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in $ | $2,600.00 |
| Minus Costs and Charges Related to Investment | $288.40 |
| Net Return on Investment in $ | $2,311.60 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 8.89% |
| Impact of Costs and Charges on Notional Return | -1.11% |
| Initial Investment | |
| Gross End Value - Initial Investment | $15,600.00 |
| Net End Value - Initial Investment | $15,311.60 |
| Gross Return on Initial Investment | 20.00% |
| Net Return on Initial Investment | 17.78% |
| Impact of Costs and Charges on Initial Investment Return | -2.22% |
* 0.5 cents per share per trade
GBP Scenario: FTSE 100 Future (Z)
| Portfolio Assumptions | |
| Initial Investment | £21,500.00 |
| Margin Per Contract | £4,568.00 |
| Initial Contract Price | £7,400.00 |
| Multiple | 10 |
| Number of Contracts | 4 |
| Notional Amount Available | £296,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | £3.40 |
| Financing Fee | 0.00% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £120.75 |
| Research News and Fees | £0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | £163.20 |
| Financing | £0.00 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £1,449.00 |
| Research News and Fees | £0.00 |
| Product Costs | |
| Product Costs | £0.00 |
| TOTAL COSTS AND CHARGES | £1,612.20 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | £296,000.00 |
| End Value - Investment | £325,600.00 |
| Gross Gain on Investment | £29,600.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | £21,500.00 |
| EndValue - Initial Investment | £51,100.00 |
| Gross Gain on Investment | £29,600.00 |
| Rate of Return | 137.67% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in £ | £29,600.00 |
| Minus Costs and Charges Related to Investment | £1,612.20 |
| Net Return on Investment in £ | £27,987.80 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 9.46% |
| Impact of Costs and Charges on Notional Return | -0.54% |
| Initial Investment | |
| Gross End Value - Initial Investment | £51,100.00 |
| Net End Value - Initial Investment | £49,487.80 |
| Gross Return on Initial Investment | 137.67% |
| Net Return on Initial Investment | 130.18% |
| Impact of Costs and Charges on Initial Investment Return | -7.50% |
* £1.70 per contract
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario: DAX Future (DAX)
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €25,500.00 |
| Margin Per Contract | €23,150.00 |
| Initial Contract Price | €10,000.00 |
| Multiple | 25 |
| Number of Contracts | 1 |
| Notional Amount | €250,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | €4.00 |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €8.75 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €48.00 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €105.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | €0.00 |
| TOTAL COSTS AND CHARGES | €153.00 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | €250,000.00 |
| End Value - Investment | €275,000.00 |
| Gross Gain on Investment | €25,000.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | €25,000.00 |
| EndValue - Initial Investment | €50,000.00 |
| Gross Gain on Investment | €25,000.00 |
| Rate of Return | 100.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in € | €25,000.00 |
| Minus Costs and Charges Related to Investment | €153.00 |
Net Return on Investment in € | €24,847.00 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 9.94% |
| Impact of Costs and Charges on Notional Return | -0.06% |
| Initial Investment | |
| Gross End Value - Initial Investment | €50,000.00 |
| Net End Value - Initial Investment | €49,847.00 |
| Gross Return on Initial Investment | 100.00% |
| Net Return on Initial Investment | 99.39% |
| Impact of Costs and Charges on Initial Investment Return | -0.61% |
* €2.00 per contract
USD Scenario: S&P 500 Future (ES)
| Portfolio Assumptions | |
|---|---|
| Initial Investment | $28,000.00 |
| Margin Per Contract | $7,236.00 |
| Initial Contract Price | $2,955.00 |
| Multiple | 50 |
| Number of Contracts | 3 |
| Notional Amount | $443,250.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
| "Round Trip" per Trade Fee* | $4.10 |
| Financing Rate | 0.00% |
| Monthly Activity Fee | $0.00 |
| Monthly Market Data Fee | $10.00 |
| Research News and Fees | $0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | $147.60 |
| Financing | $0.00 |
| Monthly Activity Fee | $0.00 |
| Market Data Fee | $120.00 |
| Research News and Fees | $0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $267.60 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | $443,325.00 |
| End Value - Investment | $487,575.00 |
| Gross Gain on Investment | $44,325.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | $28,000.00 |
| EndValue - Initial Investment | $72,325.00 |
| Gross Gain on Investment | $44,325.00 |
| Rate of Return | 158.30% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in $ | $44,325.00 |
| Minus Costs and Charges Related to Investment | $267.60 |
| Net Return on Investment in $ | $44,057.40 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 9.94% |
| Impact of Costs and Charges on Notional Return | -0.06% |
| Initial Investment | |
| Gross End Value - Initial Investment | $72,325.00 |
| Net End Value - Initial Investment | $72,057.40 |
| Gross Return on Initial Investment | 158.30% |
| Net Return on Initial Investment | 157.35% |
| Impact of Costs and Charges on Initial Investment Return | -0.96% |
* $0.85 IB commission + $1.20 exchange and regulatory fees per contract
Intraday Scenario
GBP Scenario: FTSE 100 Option
| Portfolio Assumptions | |
| Initial Investment | £10,000.00 |
| Margin | 0.00% |
| Notional Amount | £10,000.00 |
| Initial strike | £7,200.00 |
| Initial underlying price | £7,200.00 |
| Multiplier | 1,000 |
| Price per contract | £1.10 |
| # of contracts | 9 |
| Round-Trip Trades Executed | 12 |
| Underlying Rate of Return | 1.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | £3.40 |
| Financing Fee | 0.00% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £120.75 |
| Research News and Fees | £0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | £367.20 |
| Financing | £0.00 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £120.75 |
| Research News and Fees | £0.00 |
| Product Costs | |
| Product Costs | £0.00 |
| TOTAL COSTS AND CHARGES | £487.95 |
| Gross Return | |
|---|---|
| Start Value - Investment | £10,000.00 |
| End Value - Investment | £16,380.00 |
| Gross Gain on Investment | £6,380.00 |
| Rate of Return | 63.80% |
| Net Return | |
|---|---|
| Gross Return on Initial Investment in £ | £6,380.00 |
| Minus Costs and Charges Related to Investment | £487.95 |
| Net Return on Initial Investment in £ | £5,892.05 |
| Net End Value - Initial Investment | £15,892.05 |
| Net Return - Initial Investment | 58.92% |
| Impact of Costs and Charges on Initial Investment Return | -4.88% |
* £1.70 per contract
Long Scenario Examples
EUR Scenario: DAX Option
EUR at-the-money scenario (Contract 4 months to expiration)
| Portfolio Assumptions | |
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| Initial strike | €11,700.00 |
| Initial underlying price | €11,715.00 |
| Multiplier | 5 |
| Price per contract | €470.30 |
| Intrinsic Value | €15.00 |
| Time Value | €455.30 |
| # of contracts | 4 |
| Round-Trip Trades Executed | 12 |
| Underlying Rate of Return | 10.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | €3.00 |
| Financing Fee | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €8.75 |
| Research News and Fees | £0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €144.00 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €105.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | €0.00 |
| TOTAL COSTS AND CHARGES | €249.00 |
| Gross Return | |
|---|---|
| Start Value - Investment | €11,600.00 |
| End Value - Investment | €24,730.00 |
| Gross Gain on Investment | €13,130.00 |
| Rate of Return | 113.19% |
| Net Return | |
|---|---|
| Gross Return on Initial Investment in € | €13,130.00 |
| Minus Costs and Charges Related to Investment | €249.00 |
| Minus Roll-over Time-value decay (2 turns) | €16,212.00 |
| Net End Value of Gain | -€ 3,331.00 |
| Net End Value of Investment | € 8,269.00 |
| Net Return on Investment | -28.72% |
| Impact of Costs and Charges on Initial Investment Return | -141.91% |
* EUR 1.50 per contract
EUR Scenario: DAX Option
| Portfolio Assumptions | |
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| Initial strike | €11,700.00 |
| Initial underlying price | €11,715.00 |
| Multiplier | 5 |
| Price per contract | €243.70 |
| # of contracts | 9 |
| Round-Trip Trades Executed | 12 |
| Underlying Rate of Return | 1.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | €3.00 |
| Financing Fee | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €8.75 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €324.00 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €8.75 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | €0.00 |
| TOTAL COSTS AND CHARGES | €332.75 |
| Gross Return | |
|---|---|
| Start Value - Investment | €11,600.00 |
| End Value - Investment | €16,913.25 |
| Gross Gain on Investment | €5,313.25 |
| Rate of Return | 45.80% |
| Net Return | |
|---|---|
| Gross Return on Initial Investment in € | €5,313.25 |
| Minus Costs and Charges Related to Investment | €332.75 |
| Net Return on Initial Investment in € | €4,980.50 |
| Net End Value - Initial Investment | €16,580.50 |
| Net Return - Initial Investment | 42.94% |
| Impact of Costs and Charges on Initial Investment Return | -2.87% |
* EUR 1.50 per contract
EUR Scenario: DAX Option
EUR 5% in-the-money scenario (Contract 4 months to expiration)
| Portfolio Assumptions | |
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| Initial strike | €11,150.00 |
| Initial underlying price | €11,715.00 |
| Multiplier | 5 |
| Price per contract | €835.20 |
| Intrinsic Value | €565.00 |
| Time Value | €270.20 |
| # of contracts | 2 |
| Round-Trip Trades Executed | 12 |
| Underlying Rate of Return | 10.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | €3.00 |
| Financing Fee | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €8.75 |
| Research News and Fees | £0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €72.00 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €105.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | €0.00 |
| TOTAL COSTS AND CHARGES | €177.00 |
| Gross Return | |
|---|---|
| Start Value - Investment | €11,600.00 |
| End Value - Investment | €17,865.00 |
| Gross Gain on Investment | €6,265.00 |
| Rate of Return | 54.01% |
| Net Return | |
|---|---|
| Gross Return on Initial Investment in € | €6,265.00 |
| Minus Costs and Charges Related to Investment | €177.00 |
| Minus Roll-over Time-value decay (2 turns) | €4,404.00 |
| Net End Value of Gain | € 1,684.00 |
| Net End Value of Investment | €13,284.00 |
| Net Return on Investment | 14.52% |
| Impact of Costs and Charges on Initial Investment Return | -39.49% |
* EUR 1.50 per contract
USD Scenario: S&P 500 Option
| Portfolio Assumptions | |
| Initial Investment | $13,000.00 |
| Margin | 0.00% |
| Notional Amount | $13,000.00 |
| Initial strike | $2,925.00 |
| Initial underlying price | $2,925.00 |
| Multiplier | 100 |
| Price per contract | $50.00 |
| # of contracts | 2 |
| Round-Trip Trades Executed | 12 |
| Underlying Rate of Return | 1.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | $2.28 |
| Financing Fee | 0.00% |
| Monthly Activity Fee | $0.00 |
| Monthly Market Data Fee | $9.50 |
| Research News and Fees | $0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | $54.72 |
| Financing | $0.00 |
| Monthly Activity Fee | $0.00 |
| Market Data Fee | $9.50 |
| Research News and Fees | $0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $64.22 |
| Gross Return | |
|---|---|
| Start Value - Investment | $13,000.00 |
| End Value - Investment | $15,850.00 |
| Gross Gain on Investment | $2,850.00 |
| Rate of Return | 21.92% |
| Net Return | |
|---|---|
| Gross Return on Initial Investment in £ | $2,850.00 |
| Minus Costs and Charges Related to Investment | $64.22 |
| Net Return on Initial Investment in $ | $2,785.78 |
| Net End Value - Initial Investment | $15,785.78 |
| Net Return - Initial Investment | 21.43% |
| Impact of Costs and Charges on Initial Investment Return | -0.49% |
* USD 1.14 per contract
EUR Scenario: DAX Option
EUR 5% out-of-the-money scenario (Contract 4 months to expiration)
| Portfolio Assumptions | |
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| Initial strike | €12,300.00 |
| Initial underlying price | €11,715.00 |
| Multiplier | 5 |
| Price per contract | €186.70 |
| Intrinsic Value | €0.00 |
| Time Value | €186.70 |
| # of contracts | 12 |
| Round-Trip Trades Executed | 12 |
| Underlying Rate of Return | 10.00% |
| Service Costs | |
| "Round Trip" per Trade Fee* | €3.00 |
| Financing Fee | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €8.75 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €432.00 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €105.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $537.00 |
| Gross Return | |
|---|---|
| Start Value - Investment | €11,600.00 |
| End Value - Investment | €38,190.00 |
| Gross Gain on Investment | €26,590.00 |
| Rate of Return | 229.22% |
| Net Return | |
|---|---|
| Gross Return on Initial Investment in € | €26,590.00 |
| Minus Costs and Charges Related to Investment | €537.00 |
| Minus Roll-over Time-value decay (2 turns) | €16,404.00 |
| Net End Value of Gain | €9,649.00 |
| Net End Value of Investment | €21,249.00 |
| Net Return on Investment | 83.18% |
| Impact of Costs and Charges on Initial Investment Return | -146.04% |
* EUR 1.50 per contract
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* (includes Euronext Exchange Fee: 0.0425%) | 0.285% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €396.72 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| N/A | €0.00 |
| TOTAL COSTS AND CHARGES | €420.72 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €302.40 |
| Net End Value of Gain | €857.60 |
| Net End Value of Investment | €12,339.28 |
| Net Return on Investment | 6.37% |
| Impact of Costs and Charges | -3.64% |
* Tiered Schedule:
<= EUR 50k 0.1% of trade value
> EUR 50k 0.035% of trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| Margin | 5.00% |
| Notional Amount | €232,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* (includes Euronext Exchange Fee: 0.0425%) | 0.183% |
| Margin Financing Fee = 1.5% + Benchmark | 1.50% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €5,095.20 |
| Financing | €3,306.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| N/A | €0.00 |
| TOTAL COSTS AND CHARGES | €8,425.20 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | €232,000.00 |
| End Value - Investment | €255,200.00 |
| Gross Gain on Investment | €23,200.00 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | €11,600.00 |
| EndValue - Initial Investment | €34,800.00 |
| Gross Gain on Investment | €23,200.00 |
| Rate of Return | 200.00% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in € | €23,200.00 |
| Minus Costs and Charges Related to Investment | €8,425.00 |
Net Return on Investment in € | €14,774.80 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 6.37% |
| Impact of Costs and Charges on Notional Return | -3.63% |
| Initial Investment | |
| Gross End Value - Initial Investment | €34,800.00 |
| Net End Value - Initial Investment | €26,374.80 |
| Gross Return on Initial Investment | 200.00% |
| Net Return on Initial Investment | 127.37% |
| Impact of Costs and Charges on Initial Investment Return | -72.63% |
* Tiered Schedule:
= > EUR 50k 0.035% of trade value
Long EUR/Short USD Scenario 1.123
| Portfolio Assumptions | |
| Initial Investment | $13,000.00 |
| Margin | 3.00% |
| Notional Amount Available (Long EUR) | €385,871.18 |
| Notional Amount Available (Short USD) | $433,333.33 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | ||
| "Round Trip" per Trade Fee* | 0.004% | |
| Tiered Cash Interest Rates | 0-100k | 100k+ |
| EUR Credit Interest | 0.000% | -0.781% |
| USD Debit Interest | 3.880% | 3.380% |
| Monthly Activity Fee | $0.00 | |
| Monthly Market Data Fee | $0.00 | |
| Research News and Fees | $0.00 | |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | $208.00 |
| EUR Credit Interest | $2,507.27 |
| USD Financing Fee | $14,707.27 |
| Monthly Activity Fee | $0.00 |
| Market Data Fee | $0.00 |
| Research News and Fees | $0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $17,422.54 |
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | $433,333.33 |
| End Value - Investment | $476,666.67 |
| Gross Gain on Investment | $43,333.33 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | $13,000.00 |
| EndValue - Initial Investment | $56,333.33 |
| Gross Gain on Investment | $43,333.33 |
| Rate of Return | 333.33% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in $ | $43,3333.33 |
| Minus Costs and Charges Related to Investment | $17,422.54 |
| Net Return on Investment in $ | $25,910.80 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 5.98% |
| Impact of Costs and Charges on Notional Return | -4.02% |
| Initial Investment | |
| Gross Return on Initial Investment in $ | $43,3333.33 |
| Minus Costs and Charges Related to Investment | $17,422.54 |
| Net Return on Initial Investment in $ | $25,910.80 |
| Gross End Value - Initial Investment | $56,333.33 |
| Net End Value - Initial Investment | $38,910.80 |
| Gross Return on Initial Investment | 333.33% |
| Net Return on Initial Investment | 199.31% |
| Impact of Costs and Charges on Initial Investment Return | -134.02% |
* 0.2 bps per trade value
Long EUR/Short USD Scenario 1.123
| Portfolio Assumptions | |
| Initial Investment | $13,000.00 |
| Margin | 3.00% |
| Notional Amount Available (Long EUR) | €385,871.18 |
| Notional Amount Available (Short USD) | $433,333.33 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | ||
| "Round Trip" per Trade Fee* | 0.004% | |
| Tiered Contract Rate | 0-100k | 100k+ |
| EUR/USD Long Credit | -3.913% | -3.663% |
| Monthly Activity Fee | $0.00 | |
| Monthly Market Data Fee | $0.00 | |
| Research News and Fees | $0.00 | |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | $208.00 |
| EUR/USD Long Credit* | $16,123.00 |
| Monthly Activity Fee | $0.00 |
| Market Data Fee | $0.00 |
| Research News and Fees | $0.00 |
| Product Costs | |
| Product Costs | $0.00 |
| TOTAL COSTS AND CHARGES | $16,331.00 |
*in this case a charge since the credit rate is negative
| Gross Return | |
|---|---|
| Notional | |
| Start Value - Investment | $433,333.33 |
| End Value - Investment | $476,666.67 |
| Gross Gain on Investment | $43,333.33 |
| Rate of Return | 10.00% |
| Initial Investment | |
| Start Value - Initial Investment | $13,000.00 |
| EndValue - Initial Investment | $56,333.33 |
| Gross Gain on Investment | $43,333.33 |
| Rate of Return | 333.33% |
| Net Return | |
|---|---|
| Notional | |
| Gross Return on Investment in $ | $43,3333.33 |
| Minus Costs and Charges Related to Investment | $16,331.00 |
| Net Return on Investment in $ | $27,002.33 |
| Gross Return on Notional Investment % | 10.00% |
| Net Return on Notional Investment % | 6.23% |
| Impact of Costs and Charges on Notional Return | -3.77% |
| Initial Investment | |
| Gross Return on Initial Investment in $ | $43,3333.33 |
| Minus Costs and Charges Related to Investment | $16,331.00 |
| Net Return on Initial Investment in $ | $27,002.33 |
| Gross End Value - Initial Investment | $56,333.33 |
| Net End Value - Initial Investment | $40,002.33 |
| Gross Return on Initial Investment | 333.33% |
| Net Return on Initial Investment | 207.71% |
| Impact of Costs and Charges on Initial Investment Return | -125.62% |
* 0.2 bps per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 2,468 |
| Initial Strike | 18.80 |
| Initial Underlying Price | 23.50 |
| Price per Contract | €4.70 |
| Leverage | 5 |
| Notional Amount | €58,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.01 |
| Management Fee | 0.00% |
| Financing Rate = 3% + Benchmark | 2.333% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €296.17 |
| Management Fee | €0.00 |
| Financing | €1,082.51 |
| TOTAL COSTS AND CHARGES | €1,681.08 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €16,317.49 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €4,717.49 |
| Minus Costs and Charges Related to Investment | €1,681.08 |
| Net End Value of Gain | €3,036.41 |
| Net End Value of Investment | €14,636.41 |
| Net Return on Investment | 26.18% |
| Impact of Costs and Charges | -14.49% |
* 0.1% per trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 2,320 |
| Price per Contract | €5.00 |
| Factor | 5 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.01 |
| Management Fee | 0.05% |
| Benchmark | -0.667% |
| Financing Spread | 0.900% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €278.40 |
| Management Fee | €58.00 |
| Financing | €599.37 |
| TOTAL COSTS AND CHARGES | €1,238.17 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €17,400.00 |
| Rate of Return | 50.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €5,800.00 |
| Minus Costs and Charges Related to Investment | €1,238.17 |
| Net End Value of Gain | €4,561.83 |
| Net End Value of Investment | €16,161.83 |
| Net Return on Investment | 39.33% |
| Impact of Costs and Charges | -10.67% |
* 0.1% per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 93 |
| Price per Contract | €125.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.03 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €33.41 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €335.81 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €335.81 |
| Net End Value of Gain | €824.19 |
| Net End Value of Investment | €12,424.19 |
| Net Return on Investment | 7.11% |
| Impact of Costs and Charges | -2.89% |
* 0.1% per trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 387 |
| Price per Contract | €30.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.10 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €464.00 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €766.40 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €766.40 |
| Net End Value of Gain | €393.60 |
| Net End Value of Investment | €11,993.60 |
| Net Return on Investment | 3.39% |
| Impact of Costs and Charges | -6.61% |
* 0.1% per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 211 |
| Price per Contract | €55.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.02 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €50.62 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €353.02 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €353.02 |
| Net End Value of Gain | €806.98 |
| Net End Value of Investment | €12,406.98 |
| Net Return on Investment | 6.96% |
| Impact of Costs and Charges | -3.04% |
* 0.1% per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 110 |
| Price per Contract | €105.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.01 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €13.26 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €315.66 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €315.66 |
| Net End Value of Gain | €844.34 |
| Net End Value of Investment | €12,444.34 |
| Net Return on Investment | 7.28% |
| Impact of Costs and Charges | -2.72% |
* 0.1% per trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 464 |
| Price per Contract | €25.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.05 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €278.40 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €580.80 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €580.80 |
| Net End Value of Gain | €579.20 |
| Net End Value of Investment | €12,179.20 |
| Net Return on Investment | 4.99% |
| Impact of Costs and Charges | -5.01% |
* 0.1% per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 211 |
| Price per Contract | €55.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.02 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €278.40 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €50.62 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €353.02 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €353.02 |
| Net End Value of Gain | €806.98 |
| Net End Value of Investment | €12,406.98 |
| Net Return on Investment | 6.96% |
| Impact of Costs and Charges | -3.04% |
* 0.1% per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 166 |
| Price per Contract | €70.00 |
| "Round-Trip" Trades Executed | 6 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.45 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €139.20 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €12.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €447.43 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €598.63 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €598.63 |
| Net End Value of Gain | €561.37 |
| Net End Value of Investment | €12,161.37 |
| Net Return on Investment | 4.84% |
| Impact of Costs and Charges | -5.16% |
* 0.1% per trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 83 |
| Price per Contract | €140.00 |
| "Round-Trip" Trades Executed | 6 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €1.30 |
| Management Fee | 0.00% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €139.20 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €12.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €646.29 |
| Management Fee | €0.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €797.49 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.49 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €797.49 |
| Net End Value of Gain | €362.51 |
| Net End Value of Investment | €11,962.51 |
| Net Return on Investment | 3.13% |
| Impact of Costs and Charges | -6.87% |
* 0.1% per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 387 |
| Price per Contract | €30.00 |
| "Round-Trip" Trades Executed | 6 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.01 |
| Management Fee | 0.25% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €139.20 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €12.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €23.20 |
| Management Fee | €29.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €203.40 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €203.40 |
| Net End Value of Gain | €956.60 |
| Net End Value of Investment | €12,556.60 |
| Net Return on Investment | 8.25% |
| Impact of Costs and Charges | -1.75% |
* 0.1% per trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| # of contracts | 166 |
| Price per Contract | €70.00 |
| "Round-Trip" Trades Executed | 6 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.20% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Issuer Spread | €0.05 |
| Management Fee | 1.5% |
| Benchmark | 0.000% |
| Financing Spread | 0.000% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €139.20 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €12.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €49.71 |
| Management Fee | €174.00 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €374.91 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €374.91 |
| Net End Value of Gain | €785.09 |
| Net End Value of Investment | €12,385.09 |
| Net Return on Investment | 6.77% |
| Impact of Costs and Charges | -3.23% |
* 0.1% per trade value
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.10% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Management Fee | 0.09% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €139.20 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €0.00 |
| Management Fee | €10.44 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €173.64 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €173.64 |
| Net End Value of Gain | €986.36 |
| Net End Value of Investment | €12,586.36 |
| Net Return on Investment | 8.50% |
| Impact of Costs and Charges | -1.50% |
* 0.05% per trade value
The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.
EUR Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | €11,600.00 |
| Margin | 0.00% |
| Notional Amount | €11,600.00 |
| "Round-Trip" Trades Executed | 12 |
| Rate of Return | 10.00% |
| Service Costs | |
|---|---|
"Round Trip" per Trade Fee* | 0.10% |
| Financing Rate | 0.00% |
| Monthly Activity Fee | €0.00 |
| Monthly Market Data Fee | €2.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
|---|---|
| Management Fee | 0.65% |
| Costs and Charges Applicable to Investment | |
|---|---|
| Service Costs | |
| "Round Trip" Trade Fee | €139.20 |
| Financing | €0.00 |
| Monthly Activity Fee | €0.00 |
| Market Data Fee | €24.00 |
| Research News and Fees | €0.00 |
| Product Costs | |
| Issuer Spread | €0.00 |
| Management Fee | €75.40 |
| Financing | €0.00 |
| TOTAL COSTS AND CHARGES | €238.60 |
| Gross Return | |
|---|---|
| Initial Investment | €11,600.00 |
| End Value - Investment | €12,760.00 |
| Rate of Return | 10.00% |
| Net Return | |
|---|---|
| Investment Gain in € | €1,160.00 |
| Minus Costs and Charges Related to Investment | €238.60 |
| Net End Value of Gain | €921.40 |
| Net End Value of Investment | €12,521.40 |
| Net Return on Investment | 7.94% |
| Impact of Costs and Charges | -2.06% |
* 0.05% per trade value
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Cryptoassets are unregulated in the UK. Interactive Brokers (U.K) Limited ("IBUK") is registered with the Financial Conduct Authority as a cryptoassets firm under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.
Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.
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