OPTIMTRADER COMMISSIONS

Transcription

1 OPTIMTRADER COMMISSIONS Package BASIC OPTIMUM PREMIUM MINIMUM DEPOSIT USD or another currency equivalent USD another currency equivalent According to the MONTHLY TRADING VOLUME OptimTrader offers three different accounts of commissions. BASIC and OPTIMUM commissionable accounts shall be determined on the basis of the initial deposit, while the Premium account is determined individually according to the monthly trading volume. All commissions, which are listed below include both, the cost of CM-Equity as the execution partner. When trading through the platform OptimTrader users shall be a subject to the general terms and conditions of the company CM-Equity. Each client is informed about these Terms during opening trading account. CM- Equity reserves the possibility that trading conditions by prior arrangement could be customized to the needs of customers. Transition from BASIC to OPTIMUM account is not automatic, but should be noted from the client itself when reaches the minimum required amount of USD. The clients retain OPTIMUM account irrespective of the value of an account.

2 Stocks and futures contracts Futures COUNTRY Commission Minimum Commission Minimum Price per contract USA 0,03 USD 10 USD 0,02 USD 7 USD 4 USD Canada 0,03 CAD 10 CAD 0,02 USD 7 CAD 4 CAD United Kingdom London International Exchange 0,20% London Stock Exchange 0,12% 20 USD 0,15% 15 USD 4 USD 12 GBP 0,10% 12 GBP 4 GBP Eurozone 0,16 % 12 EUR 0,13% 8 EUR 4 EUR Hungary 0,16 % 600 HUF 0,13% 800 HUF Switzerland 0,16% 22 CHF 0,13% 18 CHF 5 CHF Sweden 0,15% 65 SEK 0,10% 60 SEK 50 SEK Norway 0,11% 60 NOK 0,09% 55 NOK Australia 0,16% 18 AUD 0,12% 15 AUD 5 AUD Hong Kong 0,20% 100 HKD 0,15% 80 HKD 50 HKD Japan 0,20% 1000 JPY 0,15% 800 JPY 600 JPY Mexico 0,20% 260 MXN 0,15% 200 MXN Commissions are charged as a percentage of the transaction value or as a minimum fee depending on value. In American and Canadian stock exchanges variable fee are charged by certain cents per share. Futures contracts can be traded on all major global futures exchanges. Fees listed above depend on the issuing currency of the particular futures contract. If you exceed the monthly volume of trading of 200 futures contracts, commissions will be further reduced.

3 Stock CFD-s COUNTRY Commission Minimum Commission Minimum USA 0,02 USD per share 8 USD 0,015USD per share 5USD Finland 0,12% of trading volume 10 EUR 0,08% of trading volume 8 EUR Evrozone 0,12% of trading volume 6 EUR 0,08% of trading volume 5 EUR Switzerland 0,12% of trading volume 8 CHF 0,08% of trading volume 7 CHF Sweden 0,12% of trading volume 80 SEK 0,08% of trading volume 70 SEK Denmark 0,12% of trading volume 75 DKK 0,08% of trading volume 60 DKK Australia 0,12% of trading volume 8 AUD 0,10% of trading volume 7 AUD Czech Republic 0,30% of trading volume 250 CZK 0,25% of trading volume 190 CZK Japan 0,12% of trading volume 450 JPY 0,08% of trading volume 350 JPY Great Britain 0,12% of trading volume 4 GBP 0,08% of trading volume 4 GBP For long open positions, your account will be charged with interest. For short open positions, your account will generally be paid interest, except in cases where the contract interest rate is negative. Contract Interest is calculated daily on all open CFD positions held at the close of the trading session, and is applied based on trade volume as shown below.

4 Index CFD-s INDICES Commission Minimum Commission Minimum S&P500 0,03% 4 USD 0,02% 3 USD DJI - Dow Jones 0,03% 4 USD 0,02% 3 USD NASDAQ 100 0,03% 4 USD 0,025% 3 USD FTSE100 - UK 100 0,03% 4 GBP 0,02% 3 GBP STOXX50E - EURO 50 0,04% 4 EUR 0,03% 3 EUR DAX - GERMANY 30 0,03% 4 EUR 0,02% 3 EUR MBI40 ITALY40 0,04% 4 EUR 0,03% 3 EUR CAC40 - FRANCE4 40 0,04% 4 EUR 0,03% 3 EUR IBEX35 - SPAIN 35 0,04% 4 EUR 0,03% 3 EUR AEX -NETHERLANDS 25 0,04% 4 EUR 0,03% 3 EUR SMI - SWITZERLAND 20 0,04% 4 CHF 0,03% 3 CHF NI225 - JAPAN 225 0,04% 120 JPY 0,03% 80 JPY HSI - HONG KONG 42 0,04% 50 HKD 0,03% 40 HKD ASXSP200- AUSTRALIA 200 0,04% 5 AUD 0,03% 3 AUD Index CFDs fees are not reflected as a spreads but as a variable and minimum fee. CURRENCY POSITION BALANCE CUTOFFS INTEREST BELOW TIER INTEREST ABOVE TIER AUD LONG/SHORT BM +/- 1,5% BM +/- 1% CHF LONG/SHORT BM +/- 1,5% BM +/- 1% EUR LONG/SHORT BM +/- 1,5% BM +/- 1% GBP LONG/SHORT BM +/- 1,5% BM +/- 1% HKD LONG/SHORT BM +/- 1,5% BM +/- 1% JPY LONG/SHORT BM +/- 1,5% BM +/- 1% USD LONG/SHORT BM +/- 1,5% BM +/- 1% Contract interest is always applied in the contract currency of the CFD, and is calculated using the formula: Contract Interest = I x UPV x N/360. Where I = The Contract Interest rate ; UPV = The Underlying Position Value, calculated as the CFD Daily Settlement Price x number of contracts; N = The number of days for which the contract interest is being calculated.

5 Options COUNTRY Commission Minimum Commission Minimum USA PREMIUM=> 0,10 USD 2,8 USD 4 USD 2,1 USD 3 USD 0,05USD=<PREMIUM.<0,10 USD 2 USD 4 USD 1,5 USD 3 USD PREMIUM<0,05 USD 1 USD 4 USD 0,75 USD 3 USD Canada 4,5 CAD 5 CAD 3 CAD 3CAD Mexico 160 MXN 160 MXN 120 MXN 120 MXN Great Britain 6 GBP 6 GBP 5 GBP 5 GBP Germany Stock options 4 EUR 4 EUR 2,5 EUR 2,5 EUR Index options 5 EUR 5 EUR 3 EUR 3 EUR DJ200/DJ600 6 EUR 6 EUR 4 EUR 4 EUR DAX 5 EUR 5 EUR 3,5 EUR 3,5 EUR France 5 EUR 5 EUR 3 EUR 3 EUR Belgium 5 EUR 5 EUR 3 EUR 3 EUR Italy Stock options 6 EUR 6 EUR 4 EUR 4 EUR Index options 6 EUR 6 EUR 4 EUR 4 EUR The Netherlands USD denominated stocks Mini-AEX 6 EUR 6 EUR 4 EUR 4 EUR 3 EUR 3 EUR 2 EUR 2 EUR Other 4,5 EUR 5 EUR 3 EUR 3 EUR Spain 4 EUR 9 EUR 3 EUR 7 EUR

6 OPTIONS COUNTRY Commission Minimum Commission Minimum Norway Index options 40 NOK 40 NOK 30 NOK 30 NOK Stock options 45 NOK 50 NOK 40 NOK 40 NOK Singapore NIFTY SGD denominated options 9 USD 9 USD 6 AUD 6 AUD 15 SGD 15 SGD 10 SGD 10 SGD South Korea* 0,6% 3000 KRW 0,50% 2000 Switzerland Index options 6 CHF 6 CHF 5 CHF 5 CHF Stock options 6 CHF 6 CHF 5 CHF 5 CHF Hong Kong Index options 100 HKD 100 HKD 70 HKD 70 HKD Stock options 80 HKD 80 HKD 60 HKD 60 HKD Australia Index options 6 AUD 6 AUD 4 AUD 4 AUD Stock options 2,1 AUD 6 AUD 1,5 AUD 4 AUD Japan Index options 400 JPY 400 JPY 300 JPY 300 JPY Stock options 360 JPY 360 JPY 250 JPY 250 JPY Commisssons are charged as a single flat rate per contract that includes all commissions and all exchange, regulatory and other third party fees, plus VAT (also referred to as consumption tax or goods and services tax) where applicable. Variable commission of South Korean options is charged as a percentage of the value of the option contract.

7 Bonds Bond types Commission Minimum Commission Minimum USA - Corporate and Municipal Bonds UP TO USD FACE VALUE ABOVE USD FACE VALUE 0,5% (50 bps) 0 USD 0,5% (50 bps) 0 USD 0,15% (15 bps) 0 USD 0,15% (15 bps) 0 USD USA - Treasuries UP TO 1 MIO. USD FACE VALUE 0,15% (15 bps) 10 USD 0,15% (15 bps) 10 USD ABOVE 1 MIO. USD FACE VALUE EUROPE 0,035% (3,5 bps) 10 USD 0,035% (3,5 bps) 10 USD UP TO EUR 0,25% (25 bps) 5 EUR 0,25% (25 bps) 5 EUR FROM EUR TO 5 mio. EUR 0,15% (15 bps) 5 EUR 0,15% (15 bps) 5 EUR ABOVE 5 mio. EUR 0,05% (5 bps) 5 EUR 0,05% (5 bps) 5 EUR ASIA* UNDER 15 mio. HKD 0,40% 90 HKD 0,40% 90 HKD from 15 mio. HKD to 30 mio. HKD from 30 mio. HKD to 900 mio. HKD from 900 mio. HKD to 2 mrd. HKD 0,30% 60 HKD 0,30% 60 HKD 0,15% 40 HKD 0,15% 40 HKD 0,10% 30 HKD 0,10% 30 HKD above 2 mrd. HKD 0,07% 20 HKD 0,07% 20 HKD * Monthly Trade Value

8 Foreign Exchange STRUCTURE All currency pairs BASIC OPTIMUM Commission Minimum Commission Minimum 1 basis point* x trading volume 5 USD 0,8 basis point* x trading volume 3 USD * bp basic point or pip is the smallest unit change in the value of the currency. Interbank-quality spreads allow you to trade the best bid and ask from multiple liquidity providers with low spreads. By trading forex you do not have hidden price spreads, no markups, just transparent low commissions. ROLLOVER Rollover is the interest paid or earned for holding a position overnight. Each currency has an interest rate associated with it, and because forex is traded in pairs, every trade involves not only two different currencies, but their two different interest rates. If the interest rate on the currency you bought is higher than the interest rate of the currency you sold, then you will earn rollover (positive roll). If the interest rate on the currency you bought is lower than the interest rate on the currency you sold, then you will pay rollover (negative roll). RESEARCH, NEWS AND MARKET DATA FEES Monthly costs of researches, news and live market data are listed within the platform. You can subscribe them by clicking on the Account tab -> Market Data Subscription Manager. INACTIVITY FEE(for accounts opened between 01/01-30/6) NUMBER OF TRANSACTIONS FEE VAT 0 < number of transactions < 15 (30-2*number of transactions) +VAT 15 0 INACTIVITY FEE(for accounts opened between 30/06-31/12) NUMBER OF TRANSACTIONS FEE VAT 0 < number of transactions < 15 (15-2*number of transactions) +VAT 15 0 Inactivity fee is charged on a yearly basis and is calculated proportionately based on the number of transactions. If you do not make any transactions in a calendar year the inactivity fee is charged in the full amount of 30 +VAT. If the number of trades is less than 15 but more than 0, you will get 2 bonus for every transaction you made.if your trading account is opened after 30th of June, then the inactivity fee is 15. If you make 15 transactions or more, then the inactivity fee is not applied.

9 No custody fee ADDITIONAL SERVICES SERVICE SECURITIES TRANFER FEE* CAPITAL GAINS TAX REPORT - STOCKS(SLO CLIENTS)* CAPITAL GAINS TAX REPORT - DERIVATIVES(SLO)* COST 25 +VAT 4 +VAT per sheet of reportable security free CONSULTING HOUR* 50 +VAT Services marked with *do not include VAT. VAT rate is 19%.