personal-site/U16113532_20260101_20260227.csv

1	Statement	Header	Field Name	Field Value
2	Statement	Data	BrokerName	Interactive Brokers Ireland Limited
3	Statement	Data	BrokerAddress
4	Statement	Data	Title	Activity Statement
5	Statement	Data	Period	January 1, 2026 - February 27, 2026
6	Statement	Data	WhenGenerated	2026-03-02, 05:30:59 EST
7	Account Information	Header	Field Name	Field Value
8	Account Information	Data	Name	sebastian friis
9	Account Information	Data	Account	U16113532
10	Account Information	Data	Account Type	Individual
11	Account Information	Data	Customer Type	Individual
12	Account Information	Data	Account Capabilities	Cash
13	Account Information	Data	Base Currency	DKK
14	Net Asset Value	Header	Asset Class	Prior Total	Current Long	Current Short	Current Total	Change
15	Net Asset Value	Data	Cash	370.525206138	94.622953248	0	94.622953248	-275.90225289
16	Net Asset Value	Data	Stock	32606.96526	33734.356808	0	33734.356808	1127.391548
17	Net Asset Value	Data	Options	0	316.913772	0	316.913772	316.913772
18	Net Asset Value	Data	Total	32977.490466138	34145.893533248	0	34145.893533248	1168.40306711
19	Net Asset Value	Header	Time Weighted Rate of Return
20	Net Asset Value	Data	-4.866005514%
21	Change in NAV	Header	Field Name	Field Value
22	Change in NAV	Data	Starting Value	32977.490466138
23	Change in NAV	Data	Mark-to-Market	-1533.453864
24	Change in NAV	Data	Deposits & Withdrawals	3000
25	Change in NAV	Data	Other Fees	-213.47
26	Change in NAV	Data	Commissions	-31.30556903
27	Change in NAV	Data	Sales Tax	-53.3675
28	Change in NAV	Data	Ending Value	34145.893533248
29	Mark-to-Market Performance Summary	Header	Asset Category	Symbol	Prior Quantity	Current Quantity	Prior Price	Current Price	Mark-to-Market P/L Position	Mark-to-Market P/L Transaction	Mark-to-Market P/L Commissions	Mark-to-Market P/L Other	Mark-to-Market P/L Total	Code
30	Mark-to-Market Performance Summary	Data	Stocks	CSIQ	0	8	--	17.7100	-139.693072	1.529136	-2.39473688	0	-140.55867288
31	Mark-to-Market Performance Summary	Data	Stocks	DFDSc	35	35	95.6500	103.8000	285.25	0	0	0	285.25
32	Mark-to-Market Performance Summary	Data	Stocks	MAERAc	1	1	14,640.0000	15,500.0000	860	0	0	0	860
33	Mark-to-Market Performance Summary	Data	Stocks	NOVOBc	34	45	325.2500	237.9000	-3017.4	12.3	-20	0	-3025.1
34	Mark-to-Market Performance Summary	Data	Stocks	ORSTED	20	20	122.3500	150.0000	553	0	0	0	553
35	Mark-to-Market Performance Summary	Data	Stocks	PYPL	3	0	58.3800	--	-63.407469	1.815849	-2.23917915	0	-63.83079915
36	Mark-to-Market Performance Summary	Data	Total						-1522.250541	15.644985	-24.63391603	0	-1531.23947203
37	Mark-to-Market Performance Summary	Data	Equity and Index Options	RGTI 15JAN27 5.5 P	0	1	--	0.5012	-16.410319	-1.840456	-6.671653	0	-24.922428
38	Mark-to-Market Performance Summary	Data	Total						-16.410319	-1.840456	-6.671653	0	-24.922428
39	Mark-to-Market Performance Summary	Data	Forex	DKK	370.525206138	94.622953248	1.0000	1.0000	0	-0.035793	0	0	-0.035793
40	Mark-to-Market Performance Summary	Data	Forex	USD	0	0	6.3590	6.3231	-8.56174	0	0	0	-8.56174
41	Mark-to-Market Performance Summary	Data	Total						-8.56174	-0.035793	0	0	-8.597533
42	Mark-to-Market Performance Summary	Data	Total (All Assets)						-1547.2226	13.768736	-31.30556903	0	-1564.75943303
43	Mark-to-Market Performance Summary	Data	Other Fees										-213.47
44	Total P/L for Statement Period												-1778.22943303
45	Realized & Unrealized Performance Summary	Header	Asset Category	Symbol	Cost Adj.	Realized S/T Profit	Realized S/T Loss	Realized L/T Profit	Realized L/T Loss	Realized Total	Unrealized S/T Profit	Unrealized S/T Loss	Unrealized L/T Profit	Unrealized L/T Loss	Unrealized Total	Total	Code
46	Realized & Unrealized Performance Summary	Data	Stocks	CSIQ	0	0	0	0	0	0	0	-142.496477397	0	0	-142.496477397	-142.496477397
47	Realized & Unrealized Performance Summary	Data	Stocks	DFDS	0	0	0	0	0	0	560.05361	-70.6	0	0	489.45361	489.45361
48	Realized & Unrealized Performance Summary	Data	Stocks	MAERSK A	0	0	0	0	0	0	3085.536223	0	0	0	3085.536223	3085.536223
49	Realized & Unrealized Performance Summary	Data	Stocks	NOVO B	0	0	0	0	0	0	0	-2844.898855	0	0	-2844.898855	-2844.898855
50	Realized & Unrealized Performance Summary	Data	Stocks	ORSTED	0	0	0	0	0	0	424	0	0	0	424	424
51	Realized & Unrealized Performance Summary	Data	Stocks	PYPL	0	0	-144.84357998	0	0	-144.84357998	0	0	0	0	0	-144.84357998
52	Realized & Unrealized Performance Summary	Data	Total		0	0	-144.84357998	0	0	-144.84357998	4069.589833	-3057.995332397	0	0	1011.594500603	866.750920623
53	Realized & Unrealized Performance Summary	Data	Equity and Index Options	RGTI 15JAN27 5.5 P	0	0	0	0	0	0	0	-24.857686875	0	0	-24.857686875	-24.857686875
54	Realized & Unrealized Performance Summary	Data	Total		0	0	0	0	0	0	0	-24.857686875	0	0	-24.857686875	-24.857686875
55	Realized & Unrealized Performance Summary	Data	Forex	USD	0	0	-0.035793	0	0	-0.035793	0	0	0	0	0	-0.035793
56	Realized & Unrealized Performance Summary	Data	Total		0	0	-0.035793	0	0	-0.035793	0	0	0	0	0	-0.035793
57	Realized & Unrealized Performance Summary	Data	Total (All Assets)		0	0	-144.87937298	0	0	-144.87937298	4069.589833	-3082.853019272	0	0	986.736813728	841.857440748
58	Cash Report	Header	Currency Summary	Currency	Total	Securities	Futures
59	Cash Report	Data	Starting Cash	Base Currency Summary	370.525206138	370.525206138	0
60	Cash Report	Data	Commissions	Base Currency Summary	-31.30556903	-31.30556903	0
61	Cash Report	Data	Deposits	Base Currency Summary	3000	3000	0
62	Cash Report	Data	Trades (Sales)	Base Currency Summary	1428.53983211	1428.53983211	0
63	Cash Report	Data	Trades (Purchase)	Base Currency Summary	-4406.29901597	-4406.29901597	0
64	Cash Report	Data	Other Fees	Base Currency Summary	-213.47	-213.47	0
65	Cash Report	Data	Sales Tax	DKK	-53.3675	-53.3675	0
66	Cash Report	Data	Ending Cash	Base Currency Summary	94.622953248	94.622953248	0
67	Cash Report	Data	Ending Settled Cash	Base Currency Summary	94.622953248	94.622953248	0
68	Cash Report	Data	Starting Cash	DKK	370.525206138	370.525206138	0
69	Cash Report	Data	Commissions	DKK	-20	-20	0
70	Cash Report	Data	Deposits	DKK	3000	3000	0
71	Cash Report	Data	Trades (Sales)	DKK	18.49044711	18.49044711	0
72	Cash Report	Data	Trades (Purchase)	DKK	-3007.5552	-3007.5552	0
73	Cash Report	Data	Other Fees	DKK	-213.47	-213.47	0
74	Cash Report	Data	Sales Tax	DKK	-53.3675	-53.3675	0
75	Cash Report	Data	Ending Cash	DKK	94.622953248	94.622953248	0
76	Cash Report	Data	Ending Settled Cash	DKK	94.622953248	94.622953248	0
77	Cash Report	Data	Starting Cash	USD	0	0	0
78	Cash Report	Data	Commissions	USD	-1.7785495	-1.7785495	0
79	Cash Report	Data	Trades (Sales)	USD	221.525	221.525	0
80	Cash Report	Data	Trades (Purchase)	USD	-219.7464505	-219.7464505	0
81	Cash Report	Data	Ending Cash	USD	0	0	0
82	Cash Report	Data	Ending Settled Cash	USD	0	0	0
83	Open Positions	Header	DataDiscriminator	Asset Category	Currency	Symbol	Quantity	Mult	Cost Price	Cost Basis	Close Price	Value	Unrealized P/L	Code
84	Open Positions	Data	Summary	Stocks	DKK	DFDSc	35	1	89.815611143	3143.54639	103.8	3633	489.45361
85	Open Positions	Data	Summary	Stocks	DKK	MAERAc	1	1	12414.463777	12414.463777	15500	15500	3085.536223
86	Open Positions	Data	Summary	Stocks	DKK	NOVOBc	45	1	301.119974556	13550.398855	237.9	10705.5	-2844.898855
87	Open Positions	Data	Summary	Stocks	DKK	ORSTED	20	1	128.8	2576	150	3000	424
88	Open Positions	Total		Stocks	DKK					31684.409022		32838.5	1154.090978
89	Open Positions	Data	Summary	Stocks	USD	CSIQ	8	1	20.526982125	164.215857	17.71	141.68	-22.535857
90	Open Positions	Total		Stocks	USD					164.215857		141.68	-22.535857
91	Open Positions	Total		Stocks	DKK					1038.353285397		895.856808	-142.496477397
92	Open Positions	Total		Stocks	DKK					32722.762307397		33734.356808	1011.594500603
93	Open Positions	Header	DataDiscriminator	Asset Category	Currency	Symbol	Quantity	Mult	Cost Price	Cost Basis	Close Price	Value	Unrealized P/L	Code
94	Open Positions	Data	Summary	Equity and Index Options	USD	RGTI 15JAN27 5.5 P	1	100	0.5405125	54.05125	0.5012	50.12	-3.93125
95	Open Positions	Total		Equity and Index Options	USD					54.05125		50.12	-3.93125
96	Open Positions	Total		Equity and Index Options	DKK					341.771458875		316.913772	-24.857686875
97	Deposits & Withdrawals	Header	Currency	Settle Date	Description	Amount
98	Deposits & Withdrawals	Data	DKK	2026-02-23	Electronic Fund Transfer	3000
99	Deposits & Withdrawals	Data	Total			3000
100	Fees	Header	Subtitle	Currency	Date	Description	Amount
101	Fees	Data	Other Fees	DKK	2026-01-05	s*******42:US Equity and Options Add-On Streaming Bundle Non-Professional for Jan 2026	-28.62
102	Fees	Data	Other Fees	DKK	2026-01-05	s*******42:Nordic Equity Non-Professional Level I for Jan 2026	-14.94
103	Fees	Data	Other Fees	DKK	2026-01-05	s*******42:US Securities Snapshot and Futures Value Bundle Non-Professional for Jan 2026	-63.59
104	Fees	Data	Other Fees	DKK	2026-02-04	s*******42:US Equity and Options Add-On Streaming Bundle Non-Professional for Feb 2026	-28.36
105	Fees	Data	Other Fees	DKK	2026-02-04	s*******42:Nordic Equity Non-Professional Level I for Feb 2026	-14.94
106	Fees	Data	Other Fees	DKK	2026-02-04	s*******42:US Securities Snapshot and Futures Value Bundle Non-Professional for Feb 2026	-63.02
107	Fees	Data	Total				-213.47
108	Fees	Notes	Market data is provided by Global Financial Information Services (GmbH). Your local broker collects amounts owed for fees and tax for such data on behalf of Global Financial Information Services (GmbH). Note, you are responsible for any applicable taxes relating to the provision of these services.
109	Financial Instrument Information	Header	Asset Category	Symbol	Description	Conid	Security ID	Underlying	Listing Exch	Multiplier	Type	Code
110	Financial Instrument Information	Data	Stocks	CSIQ	CANADIAN SOLAR INC	41498671	CA1366351098	CSIQ	NASDAQ	1	COMMON
111	Financial Instrument Information	Data	Stocks	DFDSc	DFDS A/S	206867091	DK0060655629	DFDS	CPH	1	COMMON
112	Financial Instrument Information	Data	Stocks	MAERAc	AP MOLLER-MAERSK A/S-A	25846066	DK0010244425	MAERSK.A	CPH	1	COMMON
113	Financial Instrument Information	Data	Stocks	NOVOBc	NOVO NORDISK A/S-B	652806383	DK0062498333	NOVO.B	CPH	1	COMMON
114	Financial Instrument Information	Data	Stocks	ORSTED	ORSTED A/S	242060078	DK0060094928	ORSTED	CPH	1	COMMON
115	Financial Instrument Information	Data	Stocks	PYPL	PAYPAL HOLDINGS INC	199169591	US70450Y1038	PYPL	NASDAQ	1	COMMON
116	Financial Instrument Information	Header	Asset Category	Symbol	Description	Conid	Underlying	Listing Exch	Multiplier	Expiry	Delivery Month	Type	Strike	Code
117	Financial Instrument Information	Data	Equity and Index Options	RGTI 270115P00005500	RGTI 15JAN27 5.5 P	746801714	RGTI	CBOE	100	2027-01-15	2027-01	P	5.5
118	Codes	Header	Code	Meaning	Code (Cont.)	Meaning (Cont.)
119	Codes	Data	A	Assignment
120	Codes	Data	ADR	ADR Fee Accrual
121	Codes	Data	AEx	Automatic exercise for dividend-related recommendation.
122	Codes	Data	AFx	AutoFX conversion resulting from trading
123	Codes	Data	Adj	Adjustment
124	Codes	Data	Al	Allocation
125	Codes	Data	Aw	Away Trade
126	Codes	Data	B	Automatic Buy-in
127	Codes	Data	Bo	Direct Borrow
128	Codes	Data	C	Closing Trade
129	Codes	Data	CD	Cash Delivery
130	Codes	Data	CP	Complex Position
131	Codes	Data	Ca	Cancelled
132	Codes	Data	Co	Corrected Trade
133	Codes	Data	Cx	Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
134	Codes	Data	DT	Discounted Trade
135	Codes	Data	De	Delivery or Conversion Action
136	Codes	Data	ETF	ETF Creation/Redemption
137	Codes	Data	Ep	Resulted from an Expired Position
138	Codes	Data	Ex	Exercise
139	Codes	Data	FP	The fractional portion of this trade was executed against IB or an affiliate.
140	Codes	Data	FPA	The fractional portion of this trade was executed against IB or an affiliate. IB acted as agent for the whole share portion of this trade.
141	Codes	Data	G	Trade in Guaranteed Account Segment
142	Codes	Data	GEA	Exercise or Assignment resulting from offsetting positions
143	Codes	Data	HC	Highest Cost tax basis election
144	Codes	Data	HFI	Investment Transferred to Hedge Fund
145	Codes	Data	HFR	Redemption from Hedge Fund
146	Codes	Data	I	Internal Transfer
147	Codes	Data	IA	The transaction was executed against IB or an affiliate
148	Codes	Data	IM	A portion of the order was executed against IB or an affiliate; IB acted as agent on a portion.
149	Codes	Data	INV	Investment Transfer from Investor
150	Codes	Data	IPO	This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
151	Codes	Data	L	Ordered by IB (Margin Violation)
152	Codes	Data	LD	Adjusted by Loss Disallowed from Wash Sale
153	Codes	Data	LF	Liquidation of fractional position by IB
154	Codes	Data	LI	Last In, First Out (LIFO) tax basis election
155	Codes	Data	LT	Long Term P/L
156	Codes	Data	Lo	Direct Loan
157	Codes	Data	M	Entered manually by IB
158	Codes	Data	MEx	Manual exercise for dividend-related recommendation.
159	Codes	Data	ML	Maximize Losses tax basis election
160	Codes	Data	MLG	Maximize Long Term Gain tax basis election
161	Codes	Data	MLL	Maximize Long Term Loss tax basis election
162	Codes	Data	MSG	Maximize Short Term Gain tax basis election
163	Codes	Data	MSL	Maximize Short Term Loss tax basis election
164	Codes	Data	O	Opening Trade
165	Codes	Data	Off	Yes and No contracts offset to $1.00 cash settlement
166	Codes	Data	P	Partial Execution
167	Codes	Data	PE	Perpetual Investment
168	Codes	Data	PI	Price Improvement
169	Codes	Data	PTA	Post Trade Allocation
170	Codes	Data	Po	Interest or Dividend Accrual Posting
171	Codes	Data	Pr	Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
172	Codes	Data	R	Dividend Reinvestment
173	Codes	Data	RED	Redemption to Investor
174	Codes	Data	RI	Recurring Investment
175	Codes	Data	RP	IB acted as agent for the fractional share portion of this trade, which was executed by an IB affiliate as riskless principal.
176	Codes	Data	RPA	IB acted as agent for both the fractional share portion and the whole share portion of this trade; the fractional share portion was executed by an IB Affiliate as riskless principal.
177	Codes	Data	Rb	Rebill
178	Codes	Data	Re	Interest or Dividend Accrual Reversal
179	Codes	Data	Ri	Reimbursement
180	Codes	Data	S0	Contract settled to zero value
181	Codes	Data	S1	Contract settled to $1.00
182	Codes	Data	SF	Trade is subject to IBKR Lite Surcharge Fee if volume of such trades exceeds 10% of the total monthly Lite trade volume
183	Codes	Data	SI	This order was solicited by Interactive Brokers
184	Codes	Data	SL	Specific Lot tax basis election
185	Codes	Data	SO	This order was marked as solicited by your Introducing Broker
186	Codes	Data	SS	Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
187	Codes	Data	ST	Short Term P/L
188	Codes	Data	T	Transfer
189	Codes	Data	Un	Unvested shares from stock grant
190	Codes	Data	XCH	Mutual Fund Exchange Transaction
191	Notes/Legal Notes	Header	Type	Note
192	Notes/Legal Notes	Data	Notes	Stock exchange transactions generally settle on the trade date plus one business day (T+1). Options, futures and US open-end mutual fund transactions also settle on trade date plus one business day. Some exchanges and other transaction types may have longer or shorter settlement periods. Ending settled cash reflects the cash that has actually settled.
193	Notes/Legal Notes	Data	Notes	Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
194	Notes/Legal Notes	Data	Notes	Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases.
195	Notes/Legal Notes	Data	Notes	For shares traded on US markets, Interactive Brokers Ireland Limited (IBIE) acts as agent in executing the fractional portion of your order. In certain circumstances, IBIE routes that portion to an affiliate, which may execute it either as principal or riskless principal. If an IB affiliate executes as i) principal, the order will be executed at the price displayed for the opposite side of the NBBO from your order (the offer if you are buying and the bid if you are selling) at the time of execution, ii) riskless principal, the affiliate will execute that portion of your order at the price it receives for the execution of the whole share. The way in which the fractional portion of the order is executed is indicated by the codes associated with the trade. For shares traded on European Markets, IBIE will generally act as counterparty for any fractional portion of your order for shares, which it will execute as principal, for a total consideration which is equal to (or better than), the total consideration for the execution of a full share available at the European trading venues and SIs to which IBIE has access. In certain circumstances, IBIE may route a full share order to the available European trading venues acting in an Agency capacity and the fractional portion of the order will be allocated to your account at the price traded in the trading venue and the remaining fractional portion will be allocated to an affiliate.
196	Notes/Legal Notes	Data	Notes	In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
197	Notes/Legal Notes	Data	Notes	Trade execution times are displayed in Eastern Time.
198	Notes/Legal Notes	Data	Notes	Applicable regulatory fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
199	Notes/Legal Notes	Data	Notes	Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the collateral value on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.
200	Notes/Legal Notes	Data	Notes	Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock. A positive rate indicates a benefit to the lender.
201	Notes/Legal Notes	Data	Notes	The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price.
202	Notes/Legal Notes	Data	Notes	All Market Data and Research services are provided through Global Financial Information Services (GmbH).
203	Notes/Legal Notes	Data	Notes	Market data is provided by Global Financial Information Services (GmbH). Your local broker collects amounts owed for fees and tax for such data on behalf of Global Financial Information Services (GmbH). Note, you are responsible for any applicable taxes relating to the provision of these services.
204	Notes/Legal Notes	Data	Notes	Directive 2014/65/EU and its implementing measures (MiFID II) applies to all client funds and client financial instruments (Client Assets) on this statement except those Client Assets that are not classified as segregated assets, namely securities lent under the Stock Yield Enhancement Programme as identified in the IBKR Managed Securities Lent section of this statement and Client Assets noted as Not Segregated in the Collateral for Customer Borrowing section of this statement. IBIE applies the MiFID II Client Asset protection requirements to funds and instruments that are not subject to MiFID II in the same way as it applies those requirements to Client Assets. IBIE is also subject to the client asset requirements set out in the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1))(Investment Firms) Regulations 2023 (=S.I. No. 10 of 2023).
205	Notes/Legal Notes	Data	Notes	RUS denotes Ruble balances that have been restricted by Russian authorities.
206	Notes/Legal Notes	Data	Mutual Fund Notes	All purchase and sales of mutual funds are calculated against the published NAV (Net Asset Value) of the underlying fund and is displayed on this confirmation as the "C. Price" (Closing Price). Due to any fees charged by a fund and/or any share rounding, the net price you pay may vary from the published NAV and is shown on this confirmation as the "T. Price" (Trade Price).
207	Notes/Legal Notes	Data	Fixed Income Notes	Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: ibkr.com/help. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult an independent advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions.
208	Notes/Legal Notes	Data	Legal Notes	Please promptly report any inaccuracy or discrepancy in this statement, or in your account, to Interactive Brokers Ireland Limited ("IBIE"). You can contact us by telephone or electronically through the IBIE website at, www.interactivebrokers.ie. If you report an error by telephone, you should re-confirm such oral communication in writing in order to protect your rights, including your rights under the Investor Compensation Scheme.
209	Notes/Legal Notes	Data	Legal Notes	Unless otherwise noted, IBIE acted as agent in the execution of the above transactions. IBIE may execute your trades through affiliates or third-party brokers who are members of the relevant exchange or market center. Please see the IBIE CAKID Bank Account List at www.ibkr.ie/cakid for custody details.
210	Notes/Legal Notes	Data	Legal Notes	IBIE acts as agent or riskless principal in foreign currency exchange transactions and CFDs. Such transactions are executed against an IBIE affiliate, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.
211	Notes/Legal Notes	Data	Legal Notes	IBIE routes orders in US products through its US affiliate, IBLLC. IBLLC accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in US stocks. IBLLC receives payment for some US option orders pursuant to exchange-mandated marketing fee programs or other arrangements.
212	Notes/Legal Notes	Data	Legal Notes	Please promptly notify IB-IE of any material change in your investment objectives or financial situation or circumstances.
213	Notes/Legal Notes	Data	Legal Notes	An up-to-date financial statement of IBIE is available for your personal inspection at www.interactivebrokers.ie or at its offices, or a copy of the financial statement will be mailed to you upon your written request.
214	Notes/Legal Notes	Data	Legal Notes	IBIE is a member of the Investor Compensation Scheme, which provides protection for customers in the event of the failure of IBIE. Further information on the Investor Compensation Scheme can be found at www.investorcompensation.ie .
215	Notes/Legal Notes	Data	Legal Notes	IBIE is incorporated under the laws of Ireland and registered with the Irish Companies Registration Office with company registration number 657406.
216	Notes/Legal Notes	Data	Legal Notes	IBIE is regulated by the Central Bank of Ireland.
217	Notes/Legal Notes	Data	Legal Notes	IBIE's Registered Office address is 91 North Wall Quay, Dublin, D01 H7V7, Ireland.
218	Notes/Legal Notes	Data	Legal Notes	IBIE is included in the Central Bank of Ireland's register of authorised firms under number C423427. The CBI's address is New Wapping Street, North Wall Quay, Dublin 1, D01 F7X3. The CBI's website is www.centralbank.ie.