Trading commission fees

Derivatives Markets / Exchanges

Monthly trading volume (contracts)

Commission on a trade (purchase or sale)

Trading platform

CME Group (CBOT, NYMEX, COMEX)

EUREX

ICE Futures US/Europe

NYSE

Euronext

LIFFE

LME

MGEX

HKFE

BM&F Bovespa

TOCOM

Bursa Malaysia

etc.

0 - 499

USD 2.50/ EUR 1.60/ GBP 1.60 per contract

CQG
J-Trader
FIX API
Voice trading

500 - 999

USD 1.99 / EUR 1.30 / GBP 1.30 per contract

CQG
J-Trader
FIX API
Voice trading

1000 - 4999

USD 1.50 / EUR 0.99 / GBP 0.99 per contractт

CQG
J-Trader
FIX API
Voice trading

above 5000

USD 0.99 / EUR 0.65 / GBP 0.65 per contract

CQG
J-Trader
FIX API
Voice trading

Moscow exchange FORTS (Futures and Options)

-

1.50 RUB per contract

QUIK
Voice trading

The listed commission fees don’t include Exchanges’ tariffs.

The listed tariffs are only applicable to transactions that are processed according to the normal procedures. Extra gains/expenses are allocated/charged at their actual value.

Collateral

Please be advised that collateral requirements are not fixed and may be changed.

For up-to-date information regarding collateral requirements please refer to  the Exchanges websites:

CME Group The ICE MGEX (Mineapolis Grain Exchange) Hong Kong Futures Exchange

 

Moscow Exchange Bursa Malaysia Tokyo Commodity Exchange

 

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.