OPTIMTRADER PRICING Premium Pricing Structure
|
|
- Ralf Day
- 5 years ago
- Views:
Transcription
1 OPTIMTRADER PRICING Premium Pricing Structure PREMIUM Pricing Structure is based on monthly active trading volume. Trading with the platform OptimTrader is subject to CM-Equity general terms and conditions. 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 customer needs. Transition PREMIUM pricing structure is not avutomatic account is not automatic, but should be noted from the client him(her)self, when a certain threshold is reached.
2 Pricing Stocks and futures contracts INSTRUMENT STOCKS FUTURES CONTRACTS - THRESHOLD Country THRESHOLD Commission Minimum USA Canada Up to shares shares above shares Up to shares above shares 2 cents per share 1,5 cents per share 1 cents per share 2 cents per share 1,5 cents per share 5 USD 5 USD 3 USD 5 CAD 5 CAD up to USD 0,15% 15 USD 3 USD 2 USD 1,5 USD 3 CAD 2,5 CAD 1,8 CAD United Kingdom above USD 0,10% 10 USD Up to GBP 0,12% 12 GBP above GBP 0,08% 8 GBP 3 GBP 2 GBP 1,5 GBP Eurozone Switzerland Sweden Up to EUR 0,13% 8 EUR above EUR 0,10% 5 EUR Up to CHF 0,13% 18 CHF above CHF 0,10% 12 CHF Up to 4, SEK 0,10% 60 SEK above 4, SEK 0,07% 55 SEK 3 EUR 2 EUR 1,5 EUR 4 CHF 3 CHF 2 CHF 35 SEK 25 SEK 20 SEK Norway Up to 4, NOK 0,09% 55 NOK above 4, NOK 0,07% 52 NOK Australia Up to AUD 0,12% 15 AUD above AUD 0,10% 10 AUD 5 AUD 4 AUD 3 AUD Hong Kong Up to 4, HKD 0,15% 80 HKD above 4, HKD 0,12% 50 HKD 30 HKD 20 HKD 15 HKD Japan Up to JPY 0,15% 800 JPY above JPY 0,12% 500 JPY 600 JPY 500 JPY 400 JPY
3 Pricing Stocks and futures contracts instrument STOCKS FUTURES CONTRACTS - THRESHOLD Country THRESHOLD Commission Minimum Singapore Up to SGD 0,15% 8 SGD above SGD 0,12% 5 SGD 5 SDG 4 SDG 3 SDG India Mexico Up to INR 0,10% 120 INR above INR 0,08% 90 INR Up to 2, MXN 0,20% 200 MXN above 2, MXN 0,15% 150 MXN 0,03% 0,03% 0,03% 80 MXN 60 MXN 40 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
4 Stock CFDs Country THRESHOLD Commission Minimum Up to shares 1,5 cents per share 5 USD USA Finland shares 1 cents per share 3 USD Above shares 0.7 cents per share 2 USD Up to EUR 0,08% 8 EUR 2 mio. - 4 mio. EUR 0,07% 7 EUR Above EUR 0,06% 6 EUR Eurozone Up to EUR 0,08% 5 EUR 2 mio. - 4 mio. EUR 0,07% 4 EUR Above EUR 0,06% 4 EUR Switzerland Up to CHF 0,08% 7 CHF 2 mio. - 4 mio. CHF 0,07% 5 CHF Above CHF 0,06% 4 CHF Sweden Denmark Up to 4, SEK 0,08% 60 SEK 4,5 mio - 9 mio SEK 0,07% 55 SEK Above 9, SEK 0,06% 45 SEK Up to 4, DKK 0,08% 60 DKK 4,5 mio - 9 mio DKK 0,07% 55 DKK Above 9, DKK 0,06% 45 DKK Norway Up to 4, NOK 0,10% 55 NOK 4,5 mio - 9 mio NOK 0,08% 52 NOK Above 9, NOK 0,06% 45 NOK Czech Republic Up to 50 mio. CZK 0,25% 190 CZK Above 50 mio. CZK 0,20% 120 CZK Japan Up to JPY 0,08% 350 JPY Above JPY 0,06% 200 JPY Up to USD 0,08% 6 USD United Kingdom 2 mio. - 4 mio. USD 0,07% 5 USD Above USD 0,06% 4 USD Up to GBP 0,08% 5 GBP 2 mio. - 4 mio. GBP 0,07% 4 GBP Above GBP 0,06% 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.
5 Index CFDs Index Threshold Variable Minimum US INDEXI: S&P500, DJI, NASDAQ100 Up to 10 mio. USD 0,02% 3 USD 10 mio mio. USD 0,01% 3 USD Above 20 mio. USD 0,008% 2 USD FTSE100 - UK 100 Up to 10 mio. GBP 0,02% 3 GBP 10 mio mio. GBP 0,01% 3 GBP EURO INDICES: STOXX50E; DAX, MBI40, CAC40, IBEX35, AEX Above 20 mio. GBP 0,008% 2 GBP Up to 10 mio. EUR 0,025% 3 EUR 10 mio mio. EUR 0,02% 3 EUR Above 20 mio. EUR 0,015% 2 EUR SMI - SWITZERLAND 20 Up to 10 mio. CHF 0,025% 3 CHF 10 mio mio. CHF 0,02% 3 CHF Above 20 mio. CHF 0,015% 2 CHF NI225 - JAPAN 225 Up to 1 mrd. JPY 0,025% 80 JPY 1 mrd. - 2 mrd. JPY 0,02% 80 JPY Above 2 mrd. JPY 0,015% 60 JPY HSI - HONG KONG 42 Up to 100 mio. HKD 0,025% 40 HKD 100 mio mio. HKD 0,02% 40 HKD ASXSP200- AUSTRALIA 200 Above 200 mio. HKD 0,015% 30 HKD Up to 10 mio. AUD 0,025% 3 AUD 10 mio mio. AUD 0,02% 3 AUD Above 20 mio. AUD 0,015% 2 AUD Index CFDs fees are not reflected as a spreads but as a variable and minimum fee. CURRENCY POSITION THRESHOLD 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.
6 Options Threshold Under 300 contracts Above 300 Contracts Country Commisson Minimum Commission Minimum USA PREMIUM=> 0,10 USD 2,1 USD 3 USD 1,4 USD 2 USD 0,05USD=<PREM.<0,10 USD 1,5 USD 3 USD 1,2 USD 2 USD PREMIUM<0,05 USD 0,75 USD 3 USD 0,6 USD 2 USD Canada 3 CAD 3CAD 2,5 CAD 2,5 CAD Mexico 120 MXN 120 MXN 100 MXN 100 MXN Great Britain 5 GBP 5 GBP 4 GBP 4 GBP Germany Stock options 2,5 EUR 2,5 EUR 2 EUR 2 EUR Index options 3 EUR 2,5 EUR 2,5 EUR DJ200/DJ600 4 EUR 3,5 EUR 3,5 EUR DAX 3,5 EUR 3,5 EUR 3 EUR 3 EUR France 3 EUR 3 EUR 3 EUR 2,5 EUR Belgium 3 EUR 3 EUR 4 EUR 2,5 EUR Italy Stock options 4 EUR 4 EUR 3,5 EUR 3,5 EUR Index options 4 EUR 4 EUR 3,5 EUR 3,5 EUR The Netherlands USD denominated options 4 EUR 4 EUR 3,5 EUR 3,5 EUR Na Mini-AEX 2 EUR 2 EUR 1,5 EUR 1,5 EUR Other 3 EUR 3 EUR 2,5 EUR 2,5 EUR Spain 3 EUR 7 EUR 2,5 EUR 6 EUR
7 Options Threshold Under 300 contracts Above 300 Contracts Country Commisson Minimum Commisson Minimum Norway Index options 30 NOK 30 NOK 25 NOK 25 NOK Stock options 40 NOK 40 NOK 30 NOK 30 NOK Singapore NIFTY 6 AUD 6 AUD 5 AUD 5 AUD SGD denominated options South Korea* 10 SGD 10 SGD 8 SGD 8 SGD 0,50% 2500 KRW 0,40% 2000 KRW Switzerland Index options 5 CHF 5 CHF 4 CHF 4 CHF Stock options 5 CHF 5 CHF 4 CHF 4 CHF Hong Kong Index options 70 HKD 70 HKD 60 HKD 60 HKD Stock options 60 HKD 60 HKD 50 HKD 50 HKD Australia Index options 4 AUD 4 AUD 3,5 AUD 3,5 AUD Stock options 1,5 AUD 4 AUD 1,2 AUD 3,5 AUD Japan Index options 300 JPY 300 JPY 250 JPY 250 JPY Stock options 250 JPY 250 JPY 200 JPY 200 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.
8 Bonds Country Commission Minimum USA - Corporate and Municipal Bonds UP TO USD FACE VALUE ABOVE USD FACE VALUE 0,5% (50 bps) 0 USD 0,15% (15 bps) 0 USD USA - Treasuries UP TO 1 MIO. USD FACE VALUE ABOVE 1 MIO. USD FACE VALUE 0,15% (15 bps) 10 USD 0,035% (3,5 bps) 10 USD EUROPE UP TO EUR 0,25% (25 bps) 5 EUR FROM EUR TO 5 mio. EUR 0,15% (15 bps) 5 EUR ABOVE 5 mio. EUR 0,05% (5 bps) 5 EUR ASIA* UNDER 15 mio. 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 0,15% 40 HKD 0,10% 30 HKD above 2 mrd. HKD 0,07% 20 HKD * Monthly Trade Value
9 Foreign Exchange STRUCTURE Up to 50 mio. USD 50 mio. USD mio. USD above 100 mio. USD Commission Minimum Commission Minimum Commission Minimum All currency pairs 0,8 bp x trading volume 3 USD 0,6 bp x trading volume 3 USD 0,4 bp 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.
10 CM-Equity AG, Munchen, Nemčija. Družba registrirana pri krajevnem sodišču v Münchenu. Številka registracije družbe: HRB ; ID za DDV: DE No custody fee ADDITIONAL SERVICES SERVICE SECURITIES TRANSFER FEE* CAPITAL GAINS TAX REPORT FOR STOCKS(SLO clients)* CAPITAL GAINS TAX REPORT-DERIVATIVES(SLO clients)* PRICE 25 +VAT 4 +VAT per1 sheet of stock transactions s free of charge CONSULTING HOUR* 50 +VAT Services, marked with *, are written without VAT. All prices do not include VAT. VAT is 19%.
OPTIMTRADER COMMISSIONS
OPTIMTRADER COMMISSIONS Package BASIC OPTIMUM PREMIUM MINIMUM DEPOSIT 5.000 USD or another currency equivalent 10.000 USD another currency equivalent According to the MONTHLY TRADING VOLUME OptimTrader
More informationSTANDARD TARIFF SCALE
AMERIABANK CJSC 17TR PL 72-20 Page 1/8 Approved by Management Board Decision 07/37/15 as of December 23, 2015 Chairman of the Management Board General Director Artak Hanesyan December 28, 2015 ANNEX 1
More informationEffective for transactions prior to 30 May 2011 Commission rates
Effective for transactions prior to 30 May 2011 Commission rates Commission for share CFDs for New Zealand residents Country of share CFD Rate Minimum Australia 0.10% AUD $7 Canada 2 cents per share CFD
More informationSTANDARD TARIFF SCALE STOCK, ADR, ETF
AMERIABANK CJSC 17TR PL 72-20 Page 1/8 ANNEX 1 TO BROKERAGE SERVICE AGREEMENT Brokerage Service Fees for AMERIA GLOBAL TRADING Terminal STANDARD TARIFF SCALE STOCK, ADR, ETF Table 1 USA Canada Mexico Austria
More informationSTANDARD TARIFF SCALE
AMERIABANK CJSC 17TR PL 72-20 Page 1/7 Approved by Management Board Decision 09/81/16 as of June 03, 2016 Chairman of the Management Board General Director Artak Hanesyan June 06, 2016 ANNEX 1 TO BROKERAGE
More informationILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS
Fifth Meeting for the Fifth Replenishment of the GEF Trust Fund March 9-10, 2010 Rome, Italy GEF/R.5/27 February 16, 2010 ILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS (PREPARED BY THE WORLD BANK AS TRUSTEE)
More informationPIMCO Global Advantage Government Bond Index. Index Specification
PIMCO Global Advantage Government Bond Index January 2011 Contents 1 Index Overview... 3 2 Country Classification and Eligibility Rules... 5 2.1 Regional Classification... 5 2.2 Instrument Categories...
More informationSKAGEN Tellus Status Report December 2015
Torgeir Høien Lead Manager Jane Tvedt Co-manager SKAGEN Tellus Status Report December 2015 Key numbers as of 31.12.2015 SKAGEN Tellus was down 2.5% in EUR in December. The benchmark dropped 2%. Since inception
More informationOffshore fee schedule
Online Country Exchange name Commission bps (cents) Min commission Austria Wiener Borse Stock Exchange 25 15 EUR Belgium Euronext Brussels 25 15 EUR Denmark OMX Nordic Stock Exchange Copenhagen 25 39 DKK
More informationCONDITIONS FOR PRIVATE BANKING AND TREASURY SALES. Valid Since
CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES Valid Since 02.01.2018 Private Banking Version 8 This list of fees is a supplement to the published general list of fees of DenizBank AG. The general list
More informationSKAGEN Tellus Status Report February 2017
SKAGEN Tellus Status Report February 2017 Key numbers as of 28 February 2017 EUR, net of fees February QTD 2016 1 years 3 years 5 years Since inception* SKAGEN Tellus 1,6% 0,7% 5,7% 5,5% 5,9% 4,7% 5,4%
More informationGreen Climate Fund Trust Fund Financial Report as of 31 December 2015
Meeting of the Board 8 10 March 2016 Songdo, Incheon, Republic of Korea Provisional agenda item 25 GCF/B.12/Inf.09 4 March 2016 Green Climate Fund Financial Report as of 31 December 2015 Summary The financial
More informationSKAGEN Tellus Statusrapport april 2017
SKAGEN Tellus Statusrapport april 2017 Key numbers as of 30 April 2017 (SEK, net of fees) April QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,03% 0,03% 0,24% 9,31% 6,62% 6,06% 5,55%
More informationSAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015
STOCKS & ETFs FLAT FEE THRESHOLD COMMISSION ABOVE MAIN MARKETS FLAT FEE (TRADE SIZE) THRESHOLD NASDAQ, NYSE & NYSE ARCA 1) Stocks 6,000 shares 0.7 cps/share London Stock Exchange 1) Stocks 4.99 GBP 30,000
More informationLoewenstrasse 1 Cours de Rive Zurich 1204 Genève
Pestalozzi Attorneys at Law Ltd Pestalozzi Avocats SA Loewenstrasse 1 Cours de Rive 13 8001 Zurich 1204 Genève Switzerland Switzerland Tel: +41 442179111 Tel: +41 229999600 Fax: +41 442179217 Fax: +41
More informationSKAGEN Tellus Statusrapport maj 2017
SKAGEN Tellus Statusrapport maj 2017 Key numbers as of 31 May 2017 SEK, net of fees May QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,37 % -1,9% 0,61 % 7,46 % 5,66 % 5,71 % 5,54 % JPM
More informationThe Luxembourg Fund industry Facts and Figures. 7 October, 2009
The Luxembourg Fund industry Facts and Figures 7 October, 2009 AGENDA 1. Worldwide Fund industry 2. European landscape 3. Luxembourg market 4. Luxembourg : hub for cross border distribution Agenda 1. Worldwide
More informationGreen Climate Fund Trust Fund Financial Report Status as at 31 March
Green Climate Fund Trust Fund Financial Report Status as at 31 March 2014 1 GCF/B.07/Inf.04 01 May 2014 Meeting of the Board 18-21 May 2014 Songdo, Republic of Korea Agenda item 13 1 Reproduced as received
More informationCosts related to Equity Trading
Costs related to Equity Trading 1. Overview of costs When you buy or sell shares you pay a fee to DNB. The fee is a transaction cost paid when the trade is settled. 1.1 Brokerage fee for Norwegian Shares
More informationDEALING AND TREASURY SERVICE
FEE SCHEDULE - STONEHAGE FLEMING DEALING AND TREASURY SERVICE ASSET CLASS Below does not include any third party fees, VAT, stamp duty, taxes or charges FOREIGN EXCHANGE UP TO SPOT Band in GBP % of Spot
More informationCover Pool ( mn.) 13, , , , , ,465.0 of which derivatives ( mn.)
Landesbank Baden-Wuerttemberg Am Hauptbahnhof 2 D-70173 Stuttgart, Germany Phone: +49 711 127-0 Fax: +49 711 127-43544 e-m: kontakt@lbbw.de Internet: www.lbbw.de Publication according to section 28 para.
More informationINTERNATIONAL DEVELOPMENT ASSOCIATION BOARD OF GOVERNORS. Resolution No. 211
Public Disclosure Authorized INTERNATIONAL DEVELOPMENT ASSOCIATION BOARD OF GOVERNORS Resolution No. 211 Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized WHEREAS:
More informationReal-time market data subscriptions
Real-time market data subscriptions Last edit: 4 januari 2016 Real-time market data - Europe Country Non- Euronext - Basic (Stocks (incl. Deep Book), Options and Futures) EUR 1,10 N/A Euronext - Total
More informationPRESS CONFERENCE 2 November 2012
PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income
More informationPast performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the
Q1 Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio.
More informationTable 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars. Number of business days
Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars Total turnover Number of business days Average daily turnover change 1983 103.2 20 5.2 1986 191.2 20 9.6 84.6 1989 299.9
More informationGlobal Environment Facility
Global Environment Facility LDCF/SCCF Council Meeting November 16, 2007 GEF/LDCF.SCCF.3/Inf.2 November 9, 2007 STATUS REPORT ON THE CLIMATE CHANGE FUNDS AS OF SEPTEMBER 30, 2007 (Prepared by the Trustee)
More informationCOMMISSIONS, CHARGES & MARGIN SCHEDULE
COMMISSIONS, CHARGES & MARGIN SCHEDULE Effective as of 30th July 2018 30 July 2018 This schedule outlines the various commissions, charges, margins, interest, any other rates and important information
More informationCredit & Debit Card Payments. Factsheet
Credit & Debit Card Payments Factsheet Contents 1. Card Types...2 2. Supported countries...2 3. First Funding via Credit / Debit Card...3 4. Transaction Currencies...4 5. Currency Conversion...4 6. Restrictions...5
More informationCover Pool ( mn.) 3, , , , , ,217.0 of which derivatives ( mn.)
Westdeutsche ImmobilienBank AG Grosse Bleiche 46 D-55116 Mainz, Germany Phone: +49 6131 9280-0 Fax: +49 6131 9280-7200 e-m: info@westimmobank.com Internet: www.westimmo.com Publication according to section
More informationBLOOMBERG DOLLAR INDEX 2018 REBALANCE
BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage
More informationAnnual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
More informationGEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE)
Fourth Meeting for the Sixth Replenishment of the GEF Trust Fund April 16-17, 2014 Geneva, Switzerland GEF/R.6/Inf.11 March 28, 2014 GEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE) TABLE
More informationFEESCHEDULE DEGIRO PROFESSIONAL SERVICES All types of accounts (normal, custody, and pension)
FEESCHEDULE DEGIRO PROFESSIONAL SERVICES All types of accounts (normal, custody, and pension) MINIMUM ACTIVITY FEE Minimum activity fee over account value end of month till 250,000 Normal/Custody account
More informationGlobal Environment Facility
Global Environment Facility GEF Council November 17-19, 2004 GEF/C.24/Inf.3 October 20, 2004 TRUSTEE REPORT (Prepared by Trustee) World Bank I. Introduction Trustee of The Global Environment Facility (GEF)Trust
More informationRevision of the Weights for Calculation of Danmarks Nationalbank s Effective Krone- Rate Index
77 Revision of the Weights for Calculation of Danmarks Nationalbank s Effective Krone- Rate Index Erik Haller Pedersen, Economics Introduction Danmarks Nationalbank publishes the effective krone-rate index
More informationPayments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 October 2017
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 October 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
More informationPayments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 January 2017
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 January 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
More informationSKAGEN Tellus Status Report April 2016
Torgeir Høien Lead Manager Jane Tvedt Co-manager SKAGEN Tellus Status Report April 2016 Key numbers as of 30 April 2016 EUR, net of fees April QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus
More informationPrice list. Forex trading rates and conditions Contract for Difference (CFD) trading rates and conditions... 3
Price list Forex trading rates and conditions... 2 Contract for Difference (CFD) trading rates and conditions... 3 Index CFD trading rates and conditions... 5 Stock trading rates and conditions... 6 Net
More informationTransparency Template
Luxembourg NORD/LB Luxembourg S.A. Covered Bond Bank Reporting Date: 30/09/18 Cut-off Date: 30/09/18 Index 1. Basic Information 2. Public Sector Assets 3. Glossary 4. Optional ECB Repo Disclosure 5. Outstanding
More informationForeign Exchange Interventions and the Growth of FX Reserves: Diversification Potential?
Adam Smith Seminars: 2016 AND BEYOND: WORLD ECONOMIC PROSPECTS (III) Foreign Exchange Interventions and the Growth of FX Reserves: Diversification Potential? Lubomír Lízal, Ph.D. Budapest, November 9,
More informationWECC Global PCB Production Report For 2016
WECC Global PCB Production Report For 2016 Published October 2017 A product of the partnership among these WECC associations on behalf of their members in the electronic circuits industry worldwide WECC
More informationIncome. Income Amounts. Income Segments. As part of the Core survey, GWI asks all respondents about their annual household income.
Income Amounts Income Segments As part of the Core survey, GWI asks all respondents about their annual household income. We state that they should think about their household income, rather than their
More information2018 SEMI-ANNUAL REPORT (UNAUDITED)
APRIL 30, 2018 2018 SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares 1-3 Year International Treasury Bond ETF ISHG NASDAQ ishares International Treasury Bond ETF IGOV NASDAQ Table of Contents Fund
More informationBank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for, and Amounts Outstanding as at June 30, March, 2005 Turnover data for, Table
More informationGlobal Environment Facility
Global Environment Facility LDCF/SCCF Council Meeting November 13, 2008 GEF/LDCF.SCCF.5/Inf.2 November 7, 2008 STATUS REPORT ON THE CLIMATE CHANGE FUNDS OCTOBER 2008 (Report from the Trustee) Status of
More informationNEUBERGER BERMAN INVESTMENT FUNDS PLC
The Directors of the Company whose names appear in the Management and Administration section of the Prospectus accept responsibility for the information contained in this document. To the best of the knowledge
More informationEx-ante costs and charges disclosure. Introduction 1. CFD
Ex-ante costs and charges disclosure Introduction Standardized cost and charges examples provided hereafter aims at providing an overview of estimated costs as required by EU directive 2014/65/UE. The
More informationSGX Market (traded currency in SGD) Contract value Broker Assisted Online Less than or equal to S$50, % 0.275% S$50,001 - S$100K 0.40% 0.
Commission Rates and Charges Singapore Exchange For stocks listed in SGX: SGX Market (traded currency in SGD) Contract value Less than or equal to S$50,000 0.50% 0.275% S$50,001 - S$100K 0.40% 0.22% More
More information2017 Annual Market Review
2017 Annual Market Review 19 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationICE CLEAR EUROPE. List of Permitted Cover and Limits on Collateral
ICE CLEAR EUROPE List of Permitted Cover and Limits on Collateral September 2017 Permitted Collateral & Haircuts he following table lists the Permitted Cover ICE Clear Europe Members may lodge to meet
More informationCurrent Asset Review Period ended 31 December 2018
Current Asset Review Period ended 1 December 018 NET ASSET VALUE ASSET CLASS Net Asset Value S$.1 million Net Asset Value S$9.41 million NET ASSET VALUE - CURRENCY Net Asset Value S$.1 million Net Asset
More informationFUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print)
UNITED NATIONS NATIONS UNIES FUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print) Before completing, please read the attached instructions carefully. This form must be completed
More informationWIRE TRANSFER GUIDE RECEIVING WIRE TRANSFERS
RECEIVING WIRE TRANSFERS Incoming Domestic Wire Instructions: Receiving Bank Name: Genesee Regional Bank Receiving Bank Address: 3380 Monroe Ave. Rochester, NY 14618 Receiving Bank Routing, Transit, ABA
More informationBank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2010 and Amounts
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2010 and Amounts Outstanding as at June 30, 2010 December 20, 2010 Table
More informationFinancial Report Prepared by the Interim Trustee (The World Bank)
Green Climate Fund Financial Report Prepared by the Interim Trustee (The World Bank) As of December 31, 2013 Green Climate Fund Summary as of December 31, 2013 This report covers the financial status of
More informationHarmonised Transparency Template
Harmonised Transparency Template SWEDEN Swedbank Mortgage AB Reporting Date: [30/06/17] Cut-off Date: [30/06/17] Index Worksheet A: HTT General Worksheet B1: HTT Mortgage Assets Worksheet B2: HTT Public
More informationHarmonised Transparency Template
Harmonised Transparency Template SWEDEN Swedbank Mortgage AB Reporting Date: [30/09/18] Cut-off Date: [30/09/18] Index Worksheet A: HTT General Worksheet B1: HTT Mortgage Assets Worksheet B2: HTT Public
More informationCover Pool ( mn.) 346,1 232,0 372,0 247,6 344,4 238,9 of which derivatives ( mn.)
DekaBank Deutsche Girozentrale Mainzer Landstrasse 16 D-60325 Frankfurt am Main, Germany Phone: +49 69 7147-652 Fax: +49 69 7147-1376 e-m: service@deka.de Internet: www.deka.de Publication according to
More informationBank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts
Bank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts Outstanding as at June 30, 2007 January 4, 2008 Table
More informationSolvency Capital Requirement
Solvency Capital Requirement Market Risk Report Pyrford Pyrford Global Total Return (Sterling) Fund Class B Stg Accumulating Page 1 Market Risk - SCR Contribution Sub Module SCR (GBP) % AUM Interest rate
More informationEverbright Sun Hung Kai
Everbright Sun Hung Kai Fees and (Effective on January 16, 2018) Item Page A. HK Shares and Warrants... 2 B. China Connect Shenzhen & Shanghai A Shares... 6 C. Stock Options... 7 D. B-Shares... 8 E. Overseas
More informationTARIFF. In force as of Investment Services in Financial instruments
TARIFF for fees and commissions of Raiffeisenbank (Bulgaria) EAD for deals and operations with financial instruments for individual clients and legal entities 1. Investment Services in Financial instruments
More informationList of Tariffs applicable as of 1 June 2017
Patria Finance, a.s., Jungmannova 745/24, 110 00 Prague 1, Czech Republic, ID No. 26455064 Registered with the Commercial Register, Section B, File No. 7215 Maintained by the Municipal Court in Prague
More informationRates and Charges. Effective from 19 May 2017
Rates and Charges Effective from 19 May 2017 1 2 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Sterling account interest rates - currently
More informationFundMarket Insight Report Singapore Market Month-End Analysis April 30, 2013
Lipper Research Series FundMarket Insight Report Singapore Market Month-End Analysis April 30, 2013 Markets Summary Japan Nikkei 225 Index surged 11.80% and took the lead among global major markets, while
More informationListing of bonds. at the Stuttgart Stock Exchange
Listing of bonds at the Stuttgart Stock Exchange Agenda 1. Two Market segments for different demands 2. Listing criteria in general 3. Listing Criteria specifically for bonds 4. Trading and settlement
More informationCover Pool ( mn.) of which derivatives ( mn.)
DekaBank Deutsche Girozentrale Mainzer Landstrasse 16 D-60325 Frankfurt am Main, Germany Phone: +49 69 7147-652 Fax: +49 69 7147-1376 e-m: service@deka.de Internet: www.deka.de Publication according to
More informationHarmonised Transparency Template
Harmonised Transparency Template Finland Nordea Mortgage Bank Reporting Date: [31/12/16] Cut-off Date: [31/12/16] Index Worksheet A: HTT General Worksheet B1: HTT Mortgage Assets Worksheet B2: HTT Public
More informationAdverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 2018
9 April 218 ECB-PUBLIC Adverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 218 Introduction In accordance with its mandate, the European Insurance
More informationVontobel Holding AG Zurich, Switzerland (the "Guarantor") Bank Vontobel Europe AG Munich, Germany (the "Offeror")
Supplement dated 20 January 2015 pursuant to Section 16 Para. 1 of the German Securities Prospectus Act (Wertpapierprospektgesetz) to the Base Prospectus dated 4 December 2014 for Constant Leverage Certificates
More informationMarket Overview As of 1/31/2019
Asset Class Leadership Periodic Table Worst Best 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 2 18.88 16.71 15.51 15.12 15.06 11.15 7.84 7.28 4.98 2.64 2.11 0.39-2.91-5.50-13.71 20.14
More informationFundMarket Insight Report Singapore Market Month-End Analysis May 31, 2013
Lipper Research Series FundMarket Insight Report Singapore Market Month-End Analysis May 31, 2013 Markets Summary China Shanghai Composite Index rebounded 5.63% and took the lead among global major markets,
More informationPrice List for private customers
Price List for private customers Danske Bank A/S Estonia branch Valid From: April 1st 2018 Accounts Cash Management Electronic channels Payments Payment Cards Loans Leasing Investment Mandatory funded
More informationMarket Overview As of 4/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationMarket Overview As of 11/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More information1000G 1000G HY
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationFEES AND COMMISSIONS. Transaction Fee (Per transaction) Observations
FEES AND COMMISSIONS 1.- Equity transactions (1) 1.1.- Equity transactions traded on Spanish markets (SIBE). Transaction Fee (Per transaction) Observations 1.1.1. Purchase/sale of securities (2) Requests
More informationAccess the world. with Schwab Global Investing Services
Access the world with Schwab Global Investing Services 69% of equity market growth between 2004 and 2017 came from outside the U.S. 1 Schwab portfolio models now suggest up to 25% foreign allocation. 2
More informationForeign currency accounts
foreign currency accounts Our terms and conditions for Foreign currency accounts Including fee and rebate levels. Contents PAGE 1 Definitions Fee and fee rebates Fees Other fees Fee rebates Fee and rebate
More informationMarket Overview As of 10/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationMarket Overview As of 8/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationAxioma Risk Monitor Developed Europe 2 May 2018
Axioma Risk Monitor Developed Europe 2 May 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater
More informationAxioma Risk Monitor Developed Europe 4 July 2018
Axioma Risk Monitor Developed Europe 4 July 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater
More informationBEPS Action 13: Country implementation summary. Last updated: September 2, 2016
BEPS Action 13: implementation summary Last updated: September 2, 2016 0 Canada Draft legislation United States Mexico / MF / LF BEPS Action 13: implementation summary Sweden Peru Chile Bermuda / MF/LF
More informationQuarterly Investment Update First Quarter 2017
Quarterly Investment Update First Quarter 2017 Market Update: A Quarter in Review March 31, 2017 CANADIAN STOCKS INTERNATIONAL STOCKS Large Cap Small Cap Growth Value Large Cap Small Cap Growth Value Emerging
More informationExpense: Expense Pay Classic
Expense: Expense Pay Classic User Guide for Concur Professional/Premium Applies to these SAP Concur solutions: Expense Professional/Premium edition Standard edition Travel Professional/Premium edition
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). Worldwide Investment Fund Assets and Flows Trends in the
More informationGreen Climate Fund Trust Fund Financial Report Status as at 30 September
Trust Fund Financial Report Status as at 30 September 2013 1 GCF/BM-2013/Inf.01 27 November 2013 1 Reproduced as received by the Interim Trustee. Green Climate Fund Financial Report Prepared by the Interim
More informationSTATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND
23rd /SCCF Council Meeting November 30, 2017 Washington DC GEF/.SCCF.23/Inf.02 November 9, 2017 STATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND (Financial Report prepared by the Trustee) Least Developed
More informationBrokerage Commission and Fee Schedule
Brokerage Commission and Fee Schedule FEES AND COMPENSATION Fidelity brokerage accounts are highly flexible, and our cost structure is flexible as well. Our use of à la carte pricing for many features
More information2016 Annual Market Review
2016 Annual Market Review 2016 Annual Market Review This report features world capital market performance for the last year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). Worldwide Investment Fund Assets and Flows Trends in the
More informationFEES SCHEDULE (COPPER / GOLD)
FEES SCHEDULE (COPPER / GOLD) Applicable from April 208 excluding discretionary management agreement and investment advisory agreement CBP Quilvest LU EN Fees Schedule Excluding Management April 208 /5
More informationSTATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND
25th /SCCF Council Meeting December 20, 2018 Washington DC GEF/.SCCF.25/Inf.02 November 29, 2018 STATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND (Financial Report prepared by the Trustee) Least Developed
More informationSpartan Forex CFDs Specifications and Information
Risk Warning Spartan Forex CFDs Specifications and Information Leveraged contracts for difference (CFDs) and foreign exchange (forex) trading carries a high degree of risk, and may not be suitable for
More informationSTANDARD VARIABLE ACCOUNT
STANDARD VARIABLE ACCOUNT MAJOR FX SPOT 1 Lot = 100,000 units of base currency HOURS (UK TIME) 2 24 HRS 2,4 TYPICAL SPREAD3 (Pips) MARGIN LEVERAGE CADJPY Canadian Dollar vs Japanese Yen 4.0 0.5% 200 to
More informationPERIODIC INFORMATION CONCERNING LIQUIDITY RISK IN ACCORDANCE WITH FFFS 2010:7
2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30 2025-03-31 2025-09-30
More informationNasdaq Global ex-australia Sector Indexes Methodology
Nasdaq Global ex-australia Sector Indexes Methodology Index Description Australia Sector Indexes are designed to track the performance of global ex-australian companies that are in the Bank, Healthcare
More information