Trading conditions

Country

Exchange

Monthly trading volume (shares)

Commission on a trade

Min commission fee

Extra fees

 

USA,

AMEX, NYSE, NASDAQ, OTCBB, Pink Sheets

0 - 49999

USD 0.018 per share

USD 12

-

50000 - 99999

USD 0.012 per share

USD 10

-

100000 - 249999

USD 0.01 per share

USD 8

-

250000 - 499999

USD 0.009 per share

USD 7

-

500000 - 999999

USD 0.008 per share

USD 5

-

above 1 000 000

USD 0.006 per share

USD 4

-

USA

OPRA (options)

0 - 499

USD 2.00 per contract + USD 10

-

-

500 - 749

USD 1.75 per contract + USD 7

-

-

above 750

USD 1.50 per contract + USD 5

-

-

Canada

Toronto Stock Exchange, Venture Stock Exchange

-

CAD 0.025 per share

CAD 12

-

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

Commission on a trade doesn’t include routing fee and SEC/TAF fees. For more detailed information please refer to the tables: routing fees and SEC/TAF fees.

  Block trade fee equal to USD 0.0025 per share is charged if the trade size is more than 10 000 shares and the price is above USD 5.00. Maximum fee on a trade (Block trade order) is USD 30.

Routing fees (for USA markets only)

OTC and listed shares:

Route name

Route

Exchange

Fee per share (USD)

 

ISLD

Nasdaq Market Center

OTC & Listed

0.0020 

ARCA

ARCA ECN

OTC & Listed

0.0030 

EDGE

Edge ECN

OTC

0.0030

BTRD

Bloomberg ECN

OTC

0.0050

BATS

BATS ECN

OTC & Listed

0.0030

CITX

AutoTrade Desk

OTC & Listed

Free of charge

Additional fee of USD 0.003 per share is charged for all filled market orders.

Additional fee of USD 0.0027 per share may be charged for listed shares odd lot (less than 100 shares) orders.

Listed shares only:

Route name

Route

Exchange

Fee per share (USD)

 

NYSE/AMEX

Super Dot

Listed – NYSE/AMEX

0.0030 

MLX

Super Dot

Listed – NYSE/AMEX

0.0035 

The specialist billable fee for trades with listed shares is USD 0.0095 per trade, charged for:

AMEX - any trades over 2099 shares in size or orders filled later  than in 2 minutes;
NYSE - any orders filled later than in 5 minutes.

OTCBB only:

Route name

Route

Exchange

Fee per share

 

ARCA

ArcaEdge

OTCBB

50 Bps

CITX

AutoTrade Desk

OTC & Listed

Free of charge

ISLD

Nasdaq Market Center

OTC & Listed

USD 0.002

SEC/TAF Fees (for USA markets only)

Name

Fee

Description
 

SEC fee

USD 0.0000218 per share

Commission fee is charged for all filled sell orders

TAF (Trading Activity fee)

USD 0.000090 per share

Commission fee is charged for all filled sell orders

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

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.