External fees & other fees

Stocks, ETFs, structured products – Europe
Austria	VSE
Belgium	BATS Europe, CHIX, ENEXT.BE, Turquoise
France	BATS Europe, CHIX, SBF, Turquoise
Germany	BATS Europe, CHIX, FWB, IBIS, SWB, Turquoise, TradeLink
Italy	BVME
Netherlands	AEB, BATS Europe, CHIX, Turquoise
Norway	OMXNO
Portugal	BVL
Sweden	Swedish Stock Exchange
Switzerland	BATS Europe, CHIX, EBS, Turquoise, VIRTX
United Kingdom	London Stock Exchange, Turquoise

 

Stocks, ETFs – North America
U.S.A. – exchange fees	AMEX, ARCA, ARCAEDGE, B-Trade, BATS, BYX, CBOE, CHX, CSFB Algo, CSFB Path, Direct Edge, DARK, EDGEA, IBDARK, IBKRATS, IEX, ISE, JEFFALGO, MM, NASDAQ/Island, NASDAQ BX, NASDAQ PSX, NASDAQRLP, NSX, NYSE, NYSERLP, VWAP
U.S.A. – clearing fees NSCC and DTC	USD 0,00020 per share. Maximum 0,5% of trade value
U.S.A. – transaction fee (sell only)	USD 0,0000218 * Value of aggregate sales
U.S.A. – FINRA trading activity fee	USD 0,000119 * Quantity sold
Canada – exchange fees	ALPHA, CHI-X ECN, CHI-X2 ECN, LYNX, Omega ECN, PURE, TSX and TXS Venture, Match Now, Aequitas NEO Lit, Aequitas NEO
Canada – clearing fee	CAD 0,00017 per share. Maximum CAD 2 per order, or CAD 0.00010 per share. Maximum CAD 2 per order via Venture
Canada – regulatory fee	CAD 0,00011 per share. Maximum CAD 3,30 per trade

 

Stocks, ETFs – Asia-Pacific
Australia	CHIX, ASX
Hong Kong	Hong Kong Stock Exchange, Shanghai-Hong Kong Stock Connect Northbound Trading Link
India	Exchange fees and taxes
Japan	Chi-X Japan, JapanNext, Tokyo Stock Exchange
Singapore	Singapore Exchange

 

Options – Europe
Belgium	Euronext.Liffe
France	Euronext.Liffe (Monep)
Germany	Eurex
Italy	IDEM
Netherlands	Euronext.Liffe, TOM
Norway	EDXNO
Spain	MEFF
Sweden	Stockholm Derivatives Exchange (OMS)
Switzerland	Eurex
United Kingdom	Euronext.Liffe

 

Options – North America
U.S.A. – exchange fees	AMEX, ISE, BATS, MERCURY, BOX, MIAX, C2, NASDAQOM, CBOE, NASDAQ OMX BX Options Exchange, EDGX, NYSE Arca (PSE), GEMINI, PHLX
U.S.A. – regulatory fee	USD 0,0404 per contract
U.S.A. – transaction fee (sell only)	USD 0,0000218 * Value of aggregate sales
U.S.A. – FINRA trading activity fee	USD 0.002 * Quantity sold
U.S.A. – OCC clearing fees	Trade size: 1 – 500 contracts: USD 0,041 per contract 501 – 1.000 contracts: USD 0,032 per contract 1.000 – 2.000 contracts: USD 0,024 per contract > 2,000 contracts: USD 46 per trade
Options Canada, Mexico and Asia-Pacific available upon request.

 

Futures, futures options – Europe
Belgium	Euronext.Liffe
France	Euronext.Liffe (Matif), Euronext.Liffe (Monep)
Germany	Eurex
Italy	IDEM
Netherlands	Euronext.Liffe, TOM
Norway	EDXNO
Spain	MEFF
Sweden	Stockholm Derivatives Exchange (OMS)
Switzerland	Eurex
United Kingdom	Intercontinental Exchange (ICEEU), Intercontinental Exchange (ICEEUSOFT), Intercontinental Exchange IPE

 

Futures, futures options – North America & Asia-Pacific
U.S.A.	CBOT, CFE, CME (Electronic-Globex), ELX, ICE US, NYBOT, NFX NYMEX, NYSE LIFFE
Canada	Montreal Exchange
Australia	SNFE
Hong Kong	HKFE
Japan	OSE
Singapore	SGX

 

Overnight futures carrying fees per net contract
in USD, CAD, CHF	Meets margin requirement: 0,10. 2x Margin requirement: 0,05
in EUR	Meets margin requirement: 0,08. 2x Margin requirement: 0,04
in GBP	Meets margin requirement: 0,07. 2x Margin requirement: 0,035
in HKD	Meets margin requirement: 0,80. 2x Margin requirement: 0,40
in AUD	Meets margin requirement: 0,15. 2x Margin requirement: 0,075
in SEK	Meets margin requirement: 0,70. 2x Margin requirement: 0,35
in NOK	Meets margin requirement: 0,70. 2x Margin requirement: 0,35
in JPY	Meets margin requirement: 10. 2x Margin requirement: 5

 

Metals
Exchange and regulatory fees are included in the order commission. Enquire for storage fees and and borrow fees.

 

Bonds
Europe	Euronext Bonds
U.S.A. – external fees	BondDesk, IBKRATS, MuniCenter, NYSE Bonds
U.S.A. – FINRA trading activity fee	USD 0,00075 * Quantity sold. Maximum USD 0,75 per trade
Hong Kong	Hong Kong Stock Exchange (SEHK)