Risk disclaimer

EXTERNAL FEES & OTHER FEES

Stocks, ETFs, structured products - Europe
Austria
Belgium
France
Germany
Italy
Netherlands
Norway
Portugal
Sweden
Switzerland
United Kingdom

 

 

Stocks, ETFs - North America
U.S.A. - exchange fees
U.S.A. - clearing fees NSCC and DTC
USD 0,00020 per share. Maximum 0,5% of trade value
U.S.A. - transaction fee (sell only)
USD 0,0000218 * Value of aggregate sales
U.S.A. - FINRA trading activity fee
USD 0,000119 * Quantity sold
Canada - exchange fees
Canada - clearing fee
CAD 0,00017 per share. Maximum CAD 2 per order, or
CAD 0.00010 per share. Maximum CAD 2 per order via Venture
Canada - regulatory fee
CAD 0,00011 per share. Maximum CAD 3,30 per trade

 

 

Options - Europe
Belgium
France
Germany
Italy
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

 

 

Options - North America
U.S.A. - exchange fees
U.S.A. - regulatory fee
USD 0,0404 per contract
U.S.A. - transaction fee (sell only)
USD 0,0000218 * Value of aggregate sales
U.S.A. - FINRA trading activity fee
USD 0.002 * Quantity sold
U.S.A. - OCC clearing fees
Trade size:
1 - 500 contracts: USD 0,041 per contract
501 - 1.000 contracts: USD 0,032 per contract
1.000 - 2.000 contracts: USD 0,024 per contract
> 2,000 contracts: USD 46 per trade

Options Canada, Mexico and Asia-Pacific available upon request.

 

Futures, futures options - North America & Asia-Pacific
U.S.A.
Canada
Australia
Hong Kong
Japan
Singapore

 

 

Overnight futures carrying fees per net contract
in USD, CAD, CHF
Meets margin requirement: 0,10. 2x Margin requirement: 0,05
in EUR
Meets margin requirement: 0,08. 2x Margin requirement: 0,04
in GBP
Meets margin requirement: 0,07. 2x Margin requirement: 0,035
in HKD
Meets margin requirement: 0,80. 2x Margin requirement: 0,40
in AUD
Meets margin requirement: 0,15. 2x Margin requirement: 0,075
in SEK
Meets margin requirement: 0,70. 2x Margin requirement: 0,35
in NOK
Meets margin requirement: 0,70. 2x Margin requirement: 0,35
in JPY
Meets margin requirement: 10. 2x Margin requirement: 5

 

 

Metals

Exchange and regulatory fees are included in the order commission.
Enquire for storage fees and and borrow fees.

 

Bonds
Europe
U.S.A. - external fees
U.S.A. - FINRA trading activity fee
USD 0,00075 * Quantity sold. Maximum USD 0,75 per trade
Hong Kong