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.
Pricing Stocks and futures contracts INSTRUMENT STOCKS FUTURES CONTRACTS - THRESHOLD Country THRESHOLD Commission Minimum 300 301-600 601 USA Canada Up to 30.000 shares 30.001-60.000 shares above 60.001 shares Up to 40.000 shares above 40001 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 500.000 USD 0,15% 15 USD 3 USD 2 USD 1,5 USD 3 CAD 2,5 CAD 1,8 CAD United Kingdom above 500.000 USD 0,10% 10 USD Up to 500.000 GBP 0,12% 12 GBP above 500.000 GBP 0,08% 8 GBP 3 GBP 2 GBP 1,5 GBP Eurozone Switzerland Sweden Up to 500.000 EUR 0,13% 8 EUR above 500.000 EUR 0,10% 5 EUR Up to 500.000 CHF 0,13% 18 CHF above 500.000 CHF 0,10% 12 CHF Up to 4,500.000 SEK 0,10% 60 SEK above 4,500.000 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 4,500.000 NOK 0,09% 55 NOK above 4,500.000 NOK 0,07% 52 NOK Australia Up to 500.000 AUD 0,12% 15 AUD above 500.000 AUD 0,10% 10 AUD 5 AUD 4 AUD 3 AUD Hong Kong Up to 4,500.000 HKD 0,15% 80 HKD above 4,500.000 HKD 0,12% 50 HKD 30 HKD 20 HKD 15 HKD Japan Up to 30.000.000 JPY 0,15% 800 JPY above 30.000.000 JPY 0,12% 500 JPY 600 JPY 500 JPY 400 JPY
Pricing Stocks and futures contracts instrument STOCKS FUTURES CONTRACTS - THRESHOLD Country THRESHOLD Commission Minimum 300 301-600 601 Singapore Up to 500.000 SGD 0,15% 8 SGD above 500.000 SGD 0,12% 5 SGD 5 SDG 4 SDG 3 SDG India Mexico Up to 60.000.000 INR 0,10% 120 INR above 60.000.000 INR 0,08% 90 INR Up to 2,000.000 MXN 0,20% 200 MXN above 2,000.000 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
Stock CFDs Country THRESHOLD Commission Minimum Up to 100.000 shares 1,5 cents per share 5 USD USA Finland 100.001-200.000 shares 1 cents per share 3 USD Above 200.001 shares 0.7 cents per share 2 USD Up to 2.000.000 EUR 0,08% 8 EUR 2 mio. - 4 mio. EUR 0,07% 7 EUR Above 4.000.000 EUR 0,06% 6 EUR Eurozone Up to 2.000.000 EUR 0,08% 5 EUR 2 mio. - 4 mio. EUR 0,07% 4 EUR Above 4.000.000 EUR 0,06% 4 EUR Switzerland Up to 2.000.000 CHF 0,08% 7 CHF 2 mio. - 4 mio. CHF 0,07% 5 CHF Above 4.000.000 CHF 0,06% 4 CHF Sweden Denmark Up to 4,500.000 SEK 0,08% 60 SEK 4,5 mio - 9 mio SEK 0,07% 55 SEK Above 9,000.000 SEK 0,06% 45 SEK Up to 4,500.000 DKK 0,08% 60 DKK 4,5 mio - 9 mio DKK 0,07% 55 DKK Above 9,000.000 DKK 0,06% 45 DKK Norway Up to 4,500.000 NOK 0,10% 55 NOK 4,5 mio - 9 mio NOK 0,08% 52 NOK Above 9,000.000 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 250.000.000 JPY 0,08% 350 JPY Above 250.000.000 JPY 0,06% 200 JPY Up to 2.000.000 USD 0,08% 6 USD United Kingdom 2 mio. - 4 mio. USD 0,07% 5 USD Above 4.000.000 USD 0,06% 4 USD Up to 2.000.000 GBP 0,08% 5 GBP 2 mio. - 4 mio. GBP 0,07% 4 GBP Above 4.000.000 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.
Index CFDs Index Threshold Variable Minimum US INDEXI: S&P500, DJI, NASDAQ100 Up to 10 mio. USD 0,02% 3 USD 10 mio. - 20 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. - 20 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. - 20 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. - 20 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. - 200 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. - 20 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 1.000.000 BM +/- 1,5% BM +/- 1% CHF LONG/SHORT 900.000 BM +/- 1,5% BM +/- 1% EUR LONG/SHORT 750.000 BM +/- 1,5% BM +/- 1% GBP LONG/SHORT 650.000 BM +/- 1,5% BM +/- 1% HKD LONG/SHORT 7.800.000 BM +/- 1,5% BM +/- 1% JPY LONG/SHORT 80.000.000 BM +/- 1,5% BM +/- 1% USD LONG/SHORT 1.000.000 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.
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
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.
Bonds Country Commission Minimum USA - Corporate and Municipal Bonds UP TO 10.000 USD FACE VALUE ABOVE 10.000 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 50.000 EUR 0,25% (25 bps) 5 EUR FROM 50.000 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
Foreign Exchange STRUCTURE Up to 50 mio. USD 50 mio. USD - 100 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 0 30 +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 0 15 +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.
CM-Equity AG, 80331 Munchen, Nemčija. Družba registrirana pri krajevnem sodišču v Münchenu. Številka registracije družbe: HRB 143533; ID za DDV: DE222792820. 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%.