"I am a client for a long time now. I greatly appreciate the reliability of your service." - CC |
Our commissions are transparent, competitive and below the industry norm. You might find brokers with lower commissions but you will not find a broker with a better price-quality-service equation.
| Volume discount |
You usually trade more than 500 contracts per month and have trade records to illustrate this? |
| Commission WHS | + | Patsystems fee |
€ 2,20 |
€ 0,50* |
|
| $2,20 for USD futures | $0,50 for USD futures |
| Cancel or modify an order | Free |
| Telephone orders | No extra charge |
| Real-time quotes | Free |
| Account holding fee** | € 39 incl. VAT per quarter |
| Real-time trading signals | Free |
* This fee is passed on to Patsystems. Patsystems is one of only two technology providers professional futures traders use. Why? Because they send out tick-by-tick quotes. Competitors only provide 1/2 second snapshot quotes which result in inferior order execution. This is an important difference. One single tick in your favour on the Eurostoxx50 future, for example, equals € 10 extra profit.
** Only applicable to Luxemburg accounts. Accounts with our other branches are not subjected to this fee.
Information: Telephone orders are allowed for opening and closing positions.
Information: Commissions are per lot per side excluding the exchange fee dictated by the exchange. Commission are net. There is no additional VAT. There are no additional stocks exchange taxes.
Information: All trading platform updates are free.
| Trading platforms | |
| WHS Futures | Free |
| WHS ProRealTime | € 49 per month |
| WHS FutureStation – with intraday history only | € 45 per month |
| WHS FutureStation – with full history (45 major futures) | € 89 per month |
| Additional WHS FutureStation modules (optional) | |
| Module TradingSystem | € 50 per month |
| Module Express | € 50 per month |
| Market | Trading Hours Local time | CET - Local time | Exchange fee | Day margin | Overnight margin | Nominal | Quotes in | 1 Tick | Tick value | |
| DAX (EFDX) | Eurex | 8.00 - 22.00 | - | 0,50 € | 5787 € | 11574 € | Index x 25 € | index pts | 0,5 index pts | 12,5 € |
| EuroStoxx 50 (FESX) | Eurex | 8.00 - 22.00 | - | 0,30 € | 1104 € | 2207 € | Index x 10 € | index pts | 1 index pts | 10 € |
| SMI (FSMI) | Eurex | 7.50 - 17.27 | - | 0,40 CHF | 3311 CHF | 6622 CHF | Index x CHF 10 | index pts | 1 index pts | 10 CHF |
| Bund (FGBL) | Eurex | 8.00 - 22.00 | - | 0,20 € | 1169 € | 2338 € | 100 000 € | index pts | 0,01 basis pts | 10 € |
| Bobl (FGBM) | Eurex | 8.00 - 22.00 | - | 0,20 € | 813 € | 1625 € | 100 000 € | index pts | 0,01 basis pts | 10 € |
| Schatz (FGBS) | Eurex | 8.00 - 22.00 | - | 0,20 € | 195 € | 390 € | 100 000 € | index pts | 0,005 basis pts | 5 € |
| MDAX (EMDX) | Eurex | 7.50 - 22.00 | - | 0,30 € | 5456 € | 10912 € | Index x 5 € | index pts | 1 index pts | 5 € |
| CAC40 (FCE) | Matif Enxt | 8.00 - 22.00 | - | 0,27 € | 2100 € | 4200 € | Index x 10 € | index pts | 0,5 index pts | 5 € |
| eCORN (EMA) | Matif Enxt | 10.45 - 18.30 | - | 1,82 € | 725 € | 1450 € | Index x 50 € | index pts | 0,25 index pts | 12,5 € |
| eWheat (EBM) | Matif Enxt | 10.45 - 18.30 | - | 1,82 € | 350 € | 700 € | Index x 50 € | index pts | 0,25 index pts | 12,5 € |
| Rapeseed (ECO) | Matif Enxt | 10.45 - 18.30 | - | 1,00 € | 1138 € | 2275 € | Index x 50 € | index pts | 0,25 index pts | 12,5 € |
| AEX-INDEX (AFTI) | A'dam Enxt | 8.00 - 18.15 | - | 1,10 € | 3900 € | 7800 € | Index x 200 € | index pts | 0,05 index pts | 10 € |
| FTSE100 (LFTN) | Liffe | 8.00 - 21.00 | + 1h | 0,28 £ | 3150 £ | 6300 £ | Index x 10 £ | index pts | 0,5 index pts | 5 £ |
| mini Nasdaq (CNQ) | CME | 17.00 - 15.15** | +7h | 1,15 $ | 1904 $ | 3808 $ | Index x 20 $ | index pts | 0,25 index pts | 5 $ |
| mini S&P 500 (CES) | CME | 17.00 - 15.15** | + 7h | 1,15 $ | 2813 $ | 5625 $ | Index x 50 $ | index pts | 0,25 index pts | 12,5 $ |
| Mini Crude Oil (NQM) | CME | 18:00 - 17:15 | + 6h | 1,21 $ | 1575 $ | 3150 $ | 500 Barrels | $ / barrel | 0,025 $ / barrel | 12,5 $ |
| Euro FX (CEC) | CME | 17.00 - 16.00 | + 7h | 1,61 $ | 3300 $ | 6600 $ | 125 000 € | index pts | 0,0001 pts | 12,5 $ |
| mini E-FX (CEX) | CME | 17.00 - 16.00 | + 7h | 0,86 $ | 1650 $ | 3300 $ | 62 500 € | index pts | 0,0001 pts | 6,25 $ |
| Br. Pound (CBRP) | CME | 17.00 - 16.00 | + 7h | 1,61 $ | 2079 $ | 4158 $ | 62 500 £ | index pts | 0,0001 pts | 6,25 $ |
| CMX GOLD (XGD) | CME | 18.00 - 17.15 | + 6h | 1,46 $ | 3444 $ | 6887 $ | Index x 100 $ | index pts | 0,1 index pts | 10 $ |
| CMX SILVER (XAG) | CME | 18.00 - 17.15 | + 6h | 1,46 $ | 4050 $ | 8100 $ | Index x 5000 $ | index pts | 0,005 index pts | 25 $ |
| CMX COPPER (XCH) | CME | 18.00 - 17.15 | + 6h | 1,47 $ | 3375 $ | 6750 $ | Index x 25.000 $ | index pts | 0,0005 index pts | 12,5 $ |
| J-YEN (CJY) | CME | 17.00 - 16.00 | + 7h | 1,61 $ | 3800 $ | 7600 $ | 12.500.000 JPY | index pts | 0,000001 index pts | 12,5 $ |
| PALLADIUM (NPL) | CME | 18.00 - 17.15 | + 6h | 1,46 $ | 4370 $ | 8740 $ | Index x 5 $ | index pts | 0,05 index pts | 5 $ |
| PLATINUM (NPT) | CME | 18.00 - 17.15 | + 6h | 1,46 $ | 5100 $ | 10200 $ | Index x 5 $ | index pts | 0,10 index pts | 5 $ |
| CRUDE PHY (NCO) | CME | 18.00 - 17.15 | + 6h | 1,37 $ | 2813 $ | 5625 $ | 1000 Barrels | $ / barrel | 0,01 index pts | 10 $ |
| MINI NATGAS (NQG) | CME | 18.00 - 17.15 | + 6h | 0,52 $ | 571 $ | 1142 $ | Index x 2 500 | index pts | 0,005 index pts | 12,5 $ |
| NATGAS PHY (NNG) | CME | 18.00 - 17.15 | + 6h | 1,37 $ | 2283 $ | 4565 $ | Index x 10 000 | index pts | 0,001 index pts | 10 $ |
| mini Gold (NLYG) | eCBOT | 19.16 - 17.00 | + 6h | 0,82 $ | 1386 $ | 2772 $ | Index x 33 $ | index pts | 0,1 index pts | 3,32 $ |
| E Gold (NLZG) | eCBOT | 19.16 - 17.00 | + 6h | 1,07 $ | 4158 $ | 8316 $ | Index x 100 $ | index pts | 0,1 index pts | 10 $ |
| mini DJIA (CYM) | CME-CBT | 17.00 - 15.15** | + 7h | 1,15 $ | 3250 $ | 6500 $ | Index x 5 $ | index pts | 1 index pts | 5 $ |
| TBOND (CBO) | CME-CBT | 17.30 - 16.00 | + 7h | 0,58 $ | 2100 $ | 4200 $ | 100 000 $ | index pts | 1/32 index pts | 31.25 $ |
| TNOTE 2YR (TN2) | CME-CBT | 17.30 - 16.00 | + 7h | 0,58 $ | 645 $ | 1290 $ | 100 000 $ | index pts | 1/32 index pts | 15,625 $ |
| TNOTE 5YR (TN5) | CME-CBT | 17.30 - 16:00 | + 7h | 0,58 $ | 1115 $ | 2230 $ | 100 000 $ | index pts | 1/32 index pts | 7,8125 $ |
| TNOTE 10Y (TN1) | CME-CBT | 17.30 - 16:00 | + 7h | 0,58 $ | 1505 $ | 3010 $ | 100 000 $ | index pts | 1/32 index pts | 15,625 $ |
| RICE (CRR) | CME-CBT | 18.00 - 7.15 9.30 - 13.15 | + 7h | 1,83 $ | 844 $ | 1688 $ | Index x 2000 | index pts | 0,005 index pts | 10 $ |
| SOYABEAN (CSB) | CME-CBT | 18.00 - 7.15 9.30 - 13.15 | + 7h | 1,83 $ | 2200 $ | 4400 $ | Index x 50 | index pts | 0,25 index pts | 12,5 $ |
| SOYAMEAL (CSM) | CME-CBT | 18.00 - 7.15 9.30 - 13.15 | + 7h | 1,83 $ | 1100 $ | 2200 $ | Index x 100 | index pts | 0,10 index pts | 10 $ |
| SOYAOIL (CSO) | CME-CBT | 18.00 - 7.15 9.30 - 13.15 | + 7h | 1,83 $ | 588 $ | 1176 $ | Index x 600 | index pts | 0.01 index pts | 6 $ |
| WHEAT (CWH) | CME-CBT | 18.00 - 7.15 9.30 - 13.15 | + 7h | 1,83 $ | 1063 $ | 2125 $ | Index x 50 | index pts | 0,25 index pts | 12,5 $ |
| CORN (CCN) | CME-CBT | 18.00 - 7.15 9.30 - 13.15 | + 7h | 1,83 $ | 988 $ | 1976 $ | Index x 50 | index pts | 0,25 index pts | 12,5 $ |
| mini Russ 2K (NTF) | NYBOT | 20.00 - 18.00 | + 6h | 1,16 $ | 5000 $ | 10000 $ | Index x 100 $ | index pts | 0,1 basis pts | 10 $ |
| COCOA (NCA) | NYBOT | 04.00 - 14.00 | + 6h | 1,77 $ | 1952 $ | 3904 $ | Index x 10 | index pts | 1 index pts | 10 $ |
| COFFEE (NCF) | NYBOT | 03.30 - 14.00 | + 6h | 1,77 $ | 3761 $ | 7521 $ | Index x 375 | index pts | 0,05 index pts | 18,75 $ |
| COTTON (NCT) | NYBOT | 21.00 - 14.30 | + 6h | 1,77 $ | 1425 $ | 2850 $ | Index x 50000 | index pts | 0,01 index pts | 5 $ |
| FCOJ (NOJ) | NYBOT | 08.00 - 14.00 | + 6h | 1,77 $ | 1775 $ | 3551 $ | Index x 150 | index pts | 0,05 index pts | 7,5 $ |
| SUGAR11 (NSU) | NYBOT | 03.30 - 14.00 | + 6h | 1,77 $ | 1169 $ | 2338 $ | Index x 1120 | index pts | 0,01 index pts | 11,2 $ |
| FTMIB (FTMIB) | IDEM | 9:00 - 17:40 | - | 0,75 € | 6963 € | 13926 € | Index x 5 | index pts | 5 index pts | 25 € |
| miniFTMIB (MINI) | IDEM | 9:00 - 17:40 | - | 0,33 € | 1392 € | 2784 € | Index x 1 | index pts | 5 index pts | 5 € |
Example calculation of trading times: the Euro Fx future can be traded through WHS platforms from 17.00 to 16.00 (Chicago time), e.g. from 22:00 GMT to 21:00 GMT
For certain contracts on CME (mini S&P500, mini Nasdaq, mini DJIA, ...), new orders will not be accepted from 15:30 to 17:00 (Chicago time). Day orders created during the daily session expire at 15:15, whilst GTC orders remain active between 15:30 and 17:00.
Futures exchanges modify these parameters on occasion. Although this table is updated as often as possible, information may be outdated.
The order server is available from 22:30 to 21:30 GMT.
