Price list. Forex trading rates and conditions Contract for Difference (CFD) trading rates and conditions... 3
|
|
|
- Matilda Haynes
- 6 years ago
- Views:
Transcription
1 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 Free Equity margin financing... 7 Data subscriptions and fees applicable for real-time data and news... 8 The price list is informative and that there may be differences compared to the prices and conditions presented in the trading platform LHV Broker. The complete price list is available via the trading platform LHV Broker. 1
2 Forex trading rates and conditions Valid as of Target Spread in Pips (1) Minimum trade size Commission threshold EURUSD 2 EUR 5000 EUR GBPUSD 3 GBP 5000 GBP AUDUSD 3 AUD 5000 AUD EURCHF 3 EUR 5000 EUR EURGBP 3 EUR 5000 EUR EURJPY 3.5 EUR 5000 EUR GBPJPY 7 GBP 5000 GBP USDCAD 4 EUR 5000 USD (1) Our target spreads listed are our best possible spreads under normal market conditions. For Forex and Forex Options trades below the Commission Threshold listed, a ticket fee of USD 10 is added to the trade. Currency conversions of trading costs as well as profits and losses from trading activities are done using the prevailing close rate as of 17:00 New York time, plus/minus 0.5%. The complete list of all tradable currency pairs, conditions and margin requirements can be found in the platform. 2
3 Contract for Difference (CFD) trading rates and conditions Valid as of Region Exchange name Commission Minimum commission North America American Stock Exchange (AMEX) 3 cents per share USD 20 North America NASDAQ Global Markets (NASDAQ NM) 3 cents per share USD 20 North America NASDAQ Capital Markets (NASDAQ SC) 3 cents per share USD 20 North America New York Stock Exchange 3 cents per share USD 20 North America NYSE ARCA (NYSE_ARCA) 3 cents per share USD 20 North America Toronto Stock Exchange (TSE) 3 cents per share CAD 25 Europe Athens Stock Exchange (AT) 0.3% EUR 12 Europe Budapest Stock Exchange (BUD) 0.5% HUF 6,000 Europe Euronext Amsterdam (AMS)* 0.1% EUR 12 Europe Euronext Brussels (BRU)* 0.1% EUR 12 Europe Euronext Lisbon (LISB)* 0.1% EUR 12 Europe Euronext Paris (PAR)* 0.1% EUR 12 Europe London Stock Exchange (LSE) 0.1% GBP 8 Europe London International Exchange (LSE INTL) 0.1% USD 20 Europe Milano Stock Exchange (MIL) 0.19% EUR 15 Europe OMX Copenhagen (CSE) 0.1% DKK 65 Europe OMX Helsinki (HSE) 0.1% EUR 10 Europe OMX Stockholm (SSE) 0.1% SEK 65 Europe Olso Stock Exchange (OSE) 0.1% NOK 65 Europe Prague Stock Exchange (PRA) 0.25% CZK 500 Europe Sistema De Interconexion Bursatil Espanol (SIBE) 0.1% EUR 12 3
4 Europe Swiss Exchange (SWX + VX) 0.1% CHF 18 Europe Vienna Stock Exchange (VIE) 0.1% EUR 12 Europe Warsaw Stock Exchange (WSE) 0.25% PLN 65 Asia Pacific Australian Stock Exchange LTD. (ASX) 0.1% AUD 8 Information on margin requirements and financing conditions can be found in the platform. CFD DMA (Direct Market Access) trading fees and conditions can be found in the platform. * Limited scope of tradable instruments on Euronext stock exchanges. Only financial instruments which are covered under the BATS Global Markets are tradable. 4
5 Index CFD trading rates and conditions Valid as of Stock Index Symbol Spread (2) Trading hours (3) Australia 200 ASXSP200.I 4 09:51-05:55 Germany 30 DAX.I :01-21:55 Denmark 20 DEN20.I 4 09:10-16:55 UK 100 FTSE100.I 3 01:01-20:55 Spain 35 IBEX35.I 10 09:01-19:55 Germany Mid-Cap 50 MDAX.I :10-17:30 Japan 225 NI225.I 24 08:46-02:55 Switzerland 20 SMI.I 4 08:01-21:55 Italy 40 SPMIB.I 24 09:10-17:25 EU Stocks 50 STOXX50E.I 4 08:01-21:55 Sweden 30 SWE30.I 1 09:01-17:25 UK Mid 250 FTSE250.I 44 08:10-16:30 Norway 25 NOR25.I 2 09:10-17:20 Germany Tech 30 TECDAX.I 8 09:10-17:30 Hong Kong HSI.I 20 09:16-22:55 (2) Normal market conditions. (3) Please note that times noted are local exchange times. For the FTSE100.I (UK 100) there is a trade break from 07:45-08:01, the HSI.I (Hong Kong Index) trading session has a mid-session break between 12:00-13:00 and an evening break between 16:10-17:00, the trading session in NI225.I (Japan 225) has a break between 15:25 and 16:15 and the ASXSP200.I (Australia 200) there is a break between 16:25 and 17:10. Information on margin requirements and financing conditions can be found in the platform. 5
6 Stock trading rates and conditions Valid as of Europe: Country Exchange name Symbol Comission rate Min. comission Currency Spain Sistema De Interconexion Bursatil Espanol (BME Spanish) Stock Exchange SIBE 0.14% 12 EUR Netherlands Euronext Amsterdam* EURONEXT 0.14% 12 EUR Belgium Euronext Brussels* EURONEXT 0.14% 12 EUR Portugal Euronext Lisbon* EURONEXT 0.14% 12 EUR France Euronext Paris* EURONEXT 0.14% 12 EUR Austria Wiener Börse (Vienna) Stock Exchange VIE 0.14% 12 EUR Italy Milano Stock Exchange MIL 0.14% 12 EUR UK London Stock Exchange LSE SETS 0.14% 8 GBP Switzerland Swiss Exchange SWX 0.10% 18 CHF Switzerland Swiss Europe Exchange VX 0.14% 18 CHF Denmark OMX Nordic Stock Exchange Copenhagen OMX 0.14% 58 DKK Sweden OMX Nordic Stock Exchange Stockholm OMX 0.14% 100 SEK Finland OMX Nordic Stock Exchange Helsinki OMX 0.14% 12 EUR Norway Oslo Stock Exchange OSE 0.14% 100 NOK Poland Warsaw Stock Exchange WSE 0.30% 75 PLN * Limited scope of tradable instruments on Euronext stock exchanges. Only financial instruments which are covered under the BATS Global Markets are tradable. 6
7 America: Country Exchange name Symbol Comission rate Min. comission Currency US American Stock Exchange AMEX 0.03 per share 15 USD US NASDAQ Global market NASDAQ 0.03 per share 15 USD US NASDAQ Capital Market NASDAQ 0.03 per share 15 USD US New York Stock Exchange NYSE 0.03 per share 15 USD US NYSE Arca Stock Exchange NYSE Arcx 0.03 per share 15 USD US OTC Bulletin Board on NASDAQ OOTC & OTCBB 0.24% > $ per trade < $50000 USD Financial transaction tax may be added in case of buying securities. For UK stocks, a Panel for Takeovers and Mergers (PTM) Levy and Stamp Duty may be applicable. Stamp Duty is applied on all buy transactions at a rate of 0.5% of the transaction value. A PTM Levy of GBP 1 is applied to buy and sell transactions where the Gross Value of the trade exceeds GBP 10,000. Please note that for Irish registered stocks, Stamp Duty is 1% of the transaction value. We cannot currently support or offer preferential withholding tax rates that may be available due to residency or legal status. Net Free Equity margin financing Valid as of Cash collateral for Net Free Equity margin financing may differ from the trading margin requirement. To avoid paying interest on your account you are required to hold sufficient cash collateral ensuring a positive Net Free Balance. Net Free Equity is defined as: The value dated cash balance on the main trading account Plus or minus the value of any unrealised profits or losses from open trade exposures in CFDs, Futures and short non-future style Contract Options on the main trading account Minus the value of margin requirements for open trade positions on all accounts. Information about Net Free Equity interest conditions can be found in the platform. 7
8 Data subscriptions and fees applicable for real-time data and news Valid as of Market data subscription fees for all supported markets can be found in the platform. 8
Offshore 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
ICICIdirect and SAXO Bank
ICICIdirect and SAXO Bank ICICIdirect Introduces Global Equities & ETFs ICICIdirect in Association with Saxo Bank Provide all Resident Indian Investors access to world wide Equity Market, ETFs, Bond Markets.
SAXO 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
FEES 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
MANDATORY PROVIDENT FUND SCHEMES AUTHORITY
Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Approved Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation ( the Regulation )
Costs 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
List 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
MANDATORY PROVIDENT FUND SCHEMES AUTHORITY. Guidelines on Recognized Exchanges
Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Recognized Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation ( the Regulation
Borsa Italiana/Milan Stock Exchange Level 2 Professional EUR 55. (Stocks & Futures) (Stocks & Futures) (Stocks & Futures)
Service Level Status Currency New price in charged subscription currency Athens Exchange Level 1 Private EUR 7 Athens Exchange Level 2 Private EUR 10 Athens Exchange Level 1 Professional EUR 10 Athens
ORDER EXECUTION POLICY FOR RETAIL CLIENTS LARGE SIZE ORDERS DEFINITION TABLE... 4 APPENDIX I...
Contents ORDER EXECUTION POLICY FOR RETAIL CLIENTS... 2 1. Field of application of the Order Execution Policy... 2 2. Obligation for Best Execution... 2 3. Execution Venues... 2 4. Types of transactions
MANDATORY PROVIDENT FUND SCHEMES AUTHORITY
Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Approved Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation (the Regulation) defines
Ex-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
MY WEALTH TRADER FEES AND FAQs
MY WEALTH TRADER FEES AND FAQs True wealth presents choices; whether sailing around the world or changing it. At Old Mutual Wealth, we believe true wealth is about more than just how much money you have.
Best execution policy
Best execution policy I. Purpose 1. This document: a) sets forth the measures that BCV takes to obtain the best possible result when executing orders and/or receiving and transmitting orders on behalf
MEDIRECT TARIFFS AND CHARGES
BROKERAGE FEES RATE* MINIMUM Equities and ETFs Euronext (Amsterdam, Brussels, Paris) 0,10% EUR 7,50 Xetra Frankfurt 0,10% EUR 7,50 Borsa Italiana 0,15% EUR 7,50 Euronext Lisbon 0,20% EUR 15,00 Nasdaq 0,10%
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
ABN AMRO (Channel Islands) Limited Order Execution Policy
ABN AMRO (Channel Islands) Limited Order Execution Policy 1. Introduction 1.1. What is the aim of this policy? In this policy document, the bank has set out the procedures and rules used to execute your
Information on Erste Group Banks Execution Policy for Professional Clients
Information on Erste Group Banks Execution Policy for Professional Clients Information on Erste Group Banks Execution Policy for Professional Clients Information on Erste Group Banks Execution Policy for
METHODOLOGY FOR IQ MERGER ARBITRAGE INDEX
METHODOLOGY FOR IQ MERGER ARBITRAGE INDEX Last Updated: 7/1/2017 Introduction This document sets forth the methodology for the following index (the Index ): o IQ Merger Arbitrage Index For any ETF based
STANDARD 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
Price 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
Fee schedule. Trading Forex Robo-Advisory Business Services
Fee schedule Trading Forex Robo-Advisory Business Services Table of contents 1 Markets and Products 3 1.1 Stock Markets 3 1.2 OTC (Over the Counter) 3 1.3 IPO (Initial Public Offering) 3 1.4 Options &
FEESCHEDULE 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
OPTIMTRADER PRICING Premium Pricing Structure
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.
METHODOLOGY FOR IQ GLOBAL RESOURCES INDEX
METHODOLOGY FOR IQ GLOBAL RESOURCES INDEX Last Updated: 2/21/2018 Introduction This document sets forth the methodology for the following index (the Index ): o IQ Global Resources Index For any ETF based
Global Markets and Exchanges: Recent Trends
Global Markets and s: Recent Trends Michael Shepherd, National President, Finsia, and Vice-Chairman, ASX 25 September 26 teryear s Business Chalkies and Open Outcry Growing Levels of Global Capital US$Tn
SGX 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
EXECUTION VENUE LIST 2018 BANK JULIUS BAER & CO. LTD.
15 TH MAY 2018 1/5 EXECUTION VENUE LIST 2018 BANK JULIUS BAER & CO. LTD. Cash Equities, Exchange Traded Funds & Securitized Derivatives Europe Austria Wiener Boerse AG Broker Network Cyprus Cyprus Stock
STANDARD 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
INDEX GUIDELINE. Solactive Global Benchmark Series [GBS] Version 1.7
![INDEX GUIDELINE. Solactive Global Benchmark Series [GBS] Version 1.7](/thumbs/89/100761153.jpg "INDEX GUIDELINE. Solactive Global Benchmark Series [GBS] Version 1.7")
INDEX GUIDELINE Solactive Global Benchmark Series [GBS] Version 1.7 10 September 2018 TABLE OF CONTENTS Introduction... 4 1 Index Specifications... 6 1.1 Index Versions... 6 1.2 Initial value... 6 1.3
Real-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
BEST EXECUTION POLICY
BEST EXECUTION POLICY Effective from 3 January 2018 TABLE OF CONTENT 1. Introductory provisions 2. Execution Venues and Quality of Executions 3. Execution venues where the Company executes customer's instructions
STANDARD 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
Order Execution Policy January 2018
Order Execution Policy January 2018 This policy is applicable to the below LCM entities: LCM Group Louis Capital Markets UK LLP, London LCM products ALL Cash Equities Options on cash/index Option/Future
Effective 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
GUIDE TO UNREGULATED FUNDS IN JERSEY
GUIDE TO UNREGULATED FUNDS IN JERSEY CONTENTS PREFACE 1 1. Unregulated Eligible Investor Fund 2 2. Unregulated Exchange Traded Fund 2 3. General 2 Schedule 1 4 Who is an Eligible Investor? 4 Schedule 2
List of Execution Venues
BeGo 2017-11 IG-04 EN List of Execution Venues Appendix This document of Joh. Berenberg, Gossler & Co. KG ( Berenberg ) is an Appendix to the Berenberg Policy for the Execution of Orders in Financial Instruments
ORDER EXECUTION POLICY
ORDER EXECUTION POLICY EFFECTIVE DATE: 3 JANUARY 2018 Head office : 130 Wood Street - London EC2V 6DL - United Kingdom Louis Capital Markets UK LLP: Authorised and regulated in the United Kingdom by the
Green 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
Tariffs for Transactions Whit Securities NASDAQ OMX ARMENIA / OTC MARKET
Appendix 1 Tariffs for Transactions Whit Securities NASDAQ OMX ARMENIA / OTC MARKET I. BROKERAINTENANCEAGE ACCOUNT M Account Opening Account Maintenance Custodian (Depo) Account Maintenance Opening motion
Execution Policy for Professional Clients
Execution Policy for Professional Clients Table of contents 1 EXECUTION POLICY FOR ORDERS OF PROFESSIONAL CLIENTS... 02 1.1 Scope...02 1.2 Execution Standards...02 1.3 Execution Standards per Class of
PIMCO 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...
The 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
LIST OF ORDER EXECUTION VENUES FOR FINANCIAL INSTRUMENTS. 1. CAPITAL SECURITIES (incl. shares, ADR, GDR, ETF)
Annex No 1 to AS NORVIK BANKA ORDER EXECUTION POLICY FOR FINANCIAL INSTRUMENTS LIST OF ORDER EXECUTION VENUES FOR FINANCIAL INSTRUMENTS 1. CAPITAL SECURITIES (incl. shares, ADR, GDR, ETF) ORDER EXECUTION
POSIT MTF User Guidance
POSIT MTF User Guidance Effective: 3 rd January, 2018 Contents 1) Introduction... 3 2) POSIT MTF universe... 3 3) POSIT MTF trading calendar, hours and trading sessions... 3 4) Market segments... 4 5)
Global 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)
CONDITIONS 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
INT-3: International Property Overview Slides
CAS/CARe Seminar Boston - Monday, June 4, 2012 John Buchanan, FCAS, MAAA ISO Principal, i Reinsurance Division i i INT-3: International Property Overview Slides THE SCIENCE OF RISK SM 1 Antitrust Notice
Results and Impact Report. Sustainable Stock Exchanges initiative
Results and Impact Report Sustainable Stock s initiative 2017 Consensus Building Broad engagement with exchanges on sustainability Seven new partner exchanges, reaching nearly 10,000 new listed companies
Price List for Business Customers Danske Bank A/S Estonia branch Valid From: January 1st 2019
Price List for Business Customers Danske Bank A/S Estonia branch Valid From: January 1st 2019 Accounts Packages Cash Management Electronic channels Payments Guarantees Documentary credits Documentary collection
Information on the Order Execution and Order Allocation Policy for UBS AG London Branch, Wealth Management
UBS AG London Branch 5 Broadgate London, EC2M 2AN Tel. +44-20-7568-0000 www.ubs.com/uk Information on the Order Execution and Order Allocation Policy for UBS AG London Branch, Wealth Management UBS AG
DEALING 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
Ground Rules. FTSE MPF Index Series v2.8
Ground Rules FTSE MPF Index Series v2.8 ftserussell.com February 2018 Contents 1.0 Introduction... 3 2.0 Management Responsibilities... 5 3.0 FTSE Russell Index Policies... 6 4.0 Eligible Securities...
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 17/2017 from 24 April 2017) Effective from 1 of July 2017
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 7/207 from 24 April 207) Effective from of July 207 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS. Account...
TARIFF COMMISSIONS AND TAXES FOR DIFFERENT PLACES OF EXECUTION AND SERVICES OF KBC SECURITIES N.V. BULGARIA BRANCH. Commissions and Taxes
TARIFF COMMISSIONS AND TAXES FOR DIFFERENT PLACES OF EXECUTION AND SERVICES OF KBC SECURITIES N.V. BULGARIA BRANCH І. Executing of deals on the Bulgarian Stock Exchange Acceptance of orders for securities
Vontobel Trading Venues
1/5 Vontobel Trading Venues The enclosed list shows the most important trading venues that are taken into consideration in order to achieve the best possible execution for the client. The list is not complete.
Table 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
Global 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
Vontobel Trading Venues
1/6 Vontobel Trading Venues The enclosed list shows the most important trading venues that are taken into consideration in order to achieve the best possible execution for the client. The list is not complete.
European ETF Listing and Distribution Poster September 2017
www.pwc.lu European ETF Listing and Distribution Poster September 217 Global Fund Distribution Market overview Evolution of EU-domiciled ETFs AuM by country of domicile and total number of ETFs 6 1,497
Tax Refund Policies of Different Countries
Remark: The following information is for reference only. Information is updated as of 16 May 2016 and provided by Transforex Currency Exchange Co., Ltd. ( TransForex ). Since the tax refund policy of different
Bank 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
IPO Watch Europe Survey Q4 2010
www.pwc.com IPO Watch Europe Survey Q4 2010 Table of contents Page European IPO activity by number and volume 3 IPO volume 4 IPO offering value 5 by market 6 Top five 7 US and Russia 8 value of by month
Green 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
2013 Market Segmentation Survey
Market Segmentation Survey Introduction This survey is being conducted since 2007. The domestic market capitalization was broken down in four segments according to thresholds. The same threshold levels
Best Execution Policy
Best Execution Policy Contents 1 Interactive Investor Services Limited s commitment to you 3 2 Background 3 3 Our relationship with you 3 4 What is Best Execution? 3 5 How do you determine your Best Execution
INTERNATIONAL 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:
September Sadakazu Osaki Executive Fellow Nomura Institute of Capital Markets Research
September 2006 Sadakazu Osaki Executive Fellow Nomura Institute of Capital Markets Research International Reorganization of Stock s - 1 Europe Euronext Proposal for Management Integration NYSE Group United
Cover 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.
autobahn Equity Market Insight 1,200 4,500 Volume (MM) 3,500 2,500 1,500 1, Dec Volume (MM) Price VIX Close 30-Dec 31-Dec
autobahn Equity Market Insight MARKET MICROSTRUCTURE STATISTICS NOVEMBER & DECEMBER 29 Europe US 26 STOXX 6 Index 5,5 1,2 S&P 5 Index 3, 24 22 2 Volume 4,5 3,5 1,5 5 Volume (MM) 1,1 1, Volume 2, 1,5 1,
PRICE LIST OF SERVICES OF PPF banka a. s. for Legal Entities
PRICE LIST OF SERVICES OF PPF banka a. s. for Legal Entities Contents Page 1. Payment accounts in CZK 2 1.1. Legal entities 2 1.2. Foundations and Endowment funds 2 2. Payment accounts in foreign currency
ICE 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
IPO Watch Europe Survey Q2 2013
www.pwc.com IPO Watch Europe Survey Q2 2013 Contents Quarterly European IPO activity by value and volume 3 Market volatility index and stock market performance 4 IPO offering value 5 IPO volume 6 Top ten
POLICY OF CUSTOMER ORDER IMPLEMENTATION OF UNICREDIT BANKA SLOVENIJA
POLICY OF CUSTOMER ORDER IMPLEMENTATION OF UNICREDIT BANKA SLOVENIJA d.d. General Terms and Conditions of Conducting Transactions with Financial Instruments of UniCredit Banka Slovenija d.d. SUPPLEMENT
Order Execution Policy
Order Execution Policy Contents 1 Introduction 1 2 Scope of Application 2 3 Execution factors 3 4 Criteria for determining the importance of execution factors 4 5 Execution venues list of accepted intermediaries
ILLUSTRATIVE 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)
S&P Toronto Stock Exchange Composite Index, S&P TSX60 Index
Collateral Securities Selection Criteria in respect of db x-trackers ETFs adopting investment policy (ii) (a) as of 31 October 2017 Deutsche Bank AG in its capacity as swap counterparty, has an account
IPO Watch Europe Survey Q1 2014
www.pwc.com IPO Watch Europe Survey 2014 Contents Long term European IPO activity by value and volume 3 Quarterly European IPO activity by value and volume 4 Market volatility index and stock market performance
PRICE LIST OF INVESTMENT SERVICES
PRICE LIST OF INVESTMENT SERVICES Management Board of the investment company InterCapital Securities Ltd. from Zagreb, Masarykova 1, registered with the Commercial Court in Zagreb under MBS: 080420080,
IPO Watch Europe Survey Q4 2011
www.pwc.com IPO Watch Europe Survey Q4 2011 Table of contents Page 2011 overview 3 2011 European IPO activity by value and volume 4 2011 volume and value by exchange 5 Q4 11 European IPO activity by value
PROPERTY EU EUROPEAN LOGISTICS INVESTMENT BRIEFING
PROPERTY EU EUROPEAN LOGISTICS INVESTMENT BRIEFING RICHARD HOLBERTON, SENIOR DIRECTOR, EMEA RESEARCH, CBRE FEBRUARY 19 TH 2015 AGENDA Economy Market Activity Forecasts Issues ECONOMY 2014 Some Alarms and
FX Liquidity and Market Metrics: New Results Using CLS Bank Settlement Data. Online Appendix: Supplemental Tables and Figures February 2, 2019
FX Liquidity and Market Metrics: New Results Using CLS Bank Settlement Data Online Appendix: Supplemental Tables and Figures February 2, 2019 Joel Hasbrouck NYU Stern Richard M. Levich NYU Stern Joel Hasbrouck,
Guideline relating the. Solactive Global Pure Gold Miners Net Total Return Index (Solactive Global Pure Gold Miners)
Guideline relating the Solactive Global Pure Gold Miners Net Total Return Index (Solactive Global Pure Gold Miners) Version 1.2 dated July 02, 2012 1 Contents Introduction 1 Index specifications 1.1 Short
Bank 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
Past 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.
Forex Currency Pairs Forex Terminology Spread Lot Size. Margin and Leverage Pip Value Volume. BearBullTraders.com. All Right Reserved.
Forex Currency Pairs Forex Terminology Spread Lot Size Margin and Leverage Pip Value Volume Forex = Foreign Exchange Forex Trading = Buy or Sell contracts for a currency pair based on fundamental and technical
Powered by FY 2009/10
Powered by E x c h a n g e H o s t i n g G l o b a l M a r k e t D ata P r i c e L i s t FY 2009/10 European Trading Venues (1 of 3) BATS Europe MTF-Equities Raw Direct Level 1 RD1XBAT 20,000 Eurex CEF
SuperFeed Market Coverage
SuperFeed Market Coverage 04 January 2016 2016 SR Labs LLC. All rights reserved. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the
SKAGEN 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%
TRADITION EXECUTION POLICY
TRADITION EXECUTION POLICY This Execution Policy is applicable to broker services provided to you by the Tradition Group of Companies (collectively known as Tradition or we ). Where the client instructs
IPO Watch Europe Survey Q3 2011
www.pwc.com IPO Watch Europe Survey Q3 2011 Table of contents Page European IPO activity by value and volume 3 IPO offering value 4 IPO volume 5 Top five 6 by sector and value 7 US activity 8 Offering
IPO Watch Europe Q3 2018
IPO Watch Europe 18 3.9bn raised in 18 ( 17: 8.3bn, 3% decrease) 4 IPOs in 18 across Europe ( 17: 7 IPOs, 1% decrease) 2.8bn IPO Proceeds raised in YTD 18 (YTD 17: 29.1bn, 11% decrease) www.pwc.co.uk/ipowatch
Cover 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
Equity Primary Markets and Trading Report
Equity Primary Markets and Trading Report European market data update Q: 26 Association for Financial Markets in Europe www.afme.eu Table of Contents Table of Contents Highlights... 3 European Equity activity
KEPLER CHEUVREUX BEST EXECUTION POLICY
KEPLER CHEUVREUX BEST EXECUTION POLICY Art. 1 - Introduction When receiving and executing or transmitting orders on behalf of "Clients", each relevant Kepler Group entity (Head office, branches and subsidiaries)
KDPW Group State-of-the-art post-trade infrastructure. Dr. Iwona Sroka President & CEO of KDPW and KDPW_CCP
KDPW Group State-of-the-art post-trade infrastructure Dr. Iwona Sroka President & CEO of KDPW and KDPW_CCP Warsaw, 15 September 2014 join the celebrations of the 25th anniversary of economic freedom in
External Fee Overview for Equities, Equity Derivatives, Secondary Traded Funds and Bonds
External Fee Overview for Equities, Derivatives, Secondary Traded Funds and s Report generated on Fees calculated as of All Regions All countries Convertible All exchanges French FTT B 0.300000 % Instruments
Order Execution Policy
This document sets out the Order Execution Policy of Santander Investment Bolsa, SV, SAU (SIB), as required by the Markets in Financial Instruments Directive of the European Union (otherwise known as "MiFID")
MEMBER REGULATION. notice
MEMBER REGULATION INVESTMENT DEALERS ASSOCIATION OF CANADA notice ASSOCIATION CANADIENNE DES COURTIERS EN VALEURS MOBILIÈRES Contact: L. Boyce: (416) 943-6903 lboyce@ida.ca MR0143 May 27, 2002 ATTENTION:
Learn more about Thresholds
Learn more about Thresholds VAT registration: Threshold VAT registration thresholds 1.1. Overview of local VAT threshold Local VAT registration thresholds were designed to reduce the administrative burden