Equities and Options on equities

North America:

Region

Exchange

Turnover per month (equities)

Trading fee

Minimum fee

Additional

USA (1),(2)

AMEX, NYSE, NASDAQ, OTCBB, Pink Sheets

0 - 49999

USD 0.018 per share

USD 12

-

50000 - 99999

USD 0.015 per share

USD 10

-

100000 - 249999

USD 0.012 per share

USD 8

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250000 - 499999

USD 0.01 per share

USD 7

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500000 - 999999

USD 2.00 + USD 0.009 per share

USD 5

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over 1000000

USD 2.00 + USD 0.008 per share

USD 4

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USA

OPRA (options)

0 - 499

USD 2.00 per contract + USD 10

-

-

500 - 749

USD 1.75 per contract + USD 7

-

-

over 750

USD 1.50 per contract + USD 5

-

Trading platform RC Peak lite - free

Canada

Toronto Stock Exchange, Venture Stock Exchange

-

CAD 0.025 per share

CAD 12

-

(1) Trading fees do not include routing fees, as well as SEC and TAF fees. For more detailed information see: Routing fees and SEC/TAF.
(2) Block trade fee of USD 0.00175 may apply to shares only in excess of 10,000 of stocks trading above USD 5.00

Europe:

Region

Exchange

Trading fees per deal

Minimum fee

Austria

Wiener Börse (Vienna) Stock Exchange

0.15%

EUR 20

Belgium

Euronext Brussels

0.15%

EUR 20

Chech Republic

Prague Stock Exchange

0.50%

CZK 650

Denmark

OMX Copenhagen/First North

0.15%

DKK 150

Finland

OMX Helsinki

0.20%

EUR 20

France

Euronext Paris

0.15%

EUR 20

Germany

Frankfurt /Xetra Stock Exchange

0.15%

EUR 20

Greece

Athens Stock Exchange

0.25%

EUR 25

Hungary

Budapest Stock Exchange

0.30%

HUF 5500

Ireland (3)

Irish Stock Exchange

0.15%

EUR 25

Italy

Milano Stock Exchange

0.15%

EUR 20

Netherlands

Euronext Amsterdam

0.15%

EUR 20

Norway

Oslo Stock Exchange

0.15%

NOK 180

Poland

Warsaw Stock Exchange

0.45%

PLN 90

Portugal

Euronext Lisbon

0.20%

EUR 20

Spain

Sistema De Interconexion Bursatil Espanol

0.15%

EUR 20

Sweden

OMX Stockholm/First North

0.15%

SEK 220

Switzerland

Swiss Exchange/SWX Europe

0.15%

CHF 30

Turkey

Istanbul Stock Exchange

0.40%

TRY 45

United Kingdom

London IOB

0.15%

USD 30

United Kingdom (4)

London Stock Exchange SETS/SEAQ/AIM

0.15%

GBP 20

(3) For Irish stocks, Stamp duty is applied on all buy/sell transactions at a rate of 1% of the transaction value.
(4) For UK stocks, Stamp duty is applied on all buy transactions at a rate of 0.5% of the transaction value.

Russia:

Exchange

Turnover per trading session (RUB)

Trading fee

Minimum fee

Additional

MICEX (5)

0 - 4 999 999

0.10%

-

-

5 000 000 - 9 999 999

0.09%

-

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10 000 000 - 14 999 999

0.08%

-

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15 000 000 - 19 999 999

0.06%

-

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20 000 000 - 49 999 999

0.05%

-

Trading platform QUIK - free

over 50 000 000

0.035%

-

Trading platform QUIK - free

RTS

-

0.15%

USD 15

-

(5)Trading fees don't include MICEX exchange fees.

Asia/Pacific:

Region

Exchange

Trading fees per deal

Minimum fee

Australia

Australian Stock Exchange Ltd.

0.20%

AUD 35

Hong-Kong(6)

Hong-Kong Stock Exchange

0.40%

HKD 200

Japan

Tokyo Stock Exchange

0.25%

JPY 5000

Korea

Korea Stock Exchange

0.35%

KRW 32000

Singapore (7)

Singapore Exchange Securities Trading Limited

0.25%

SGD 35

Taiwan

Taiwan Stock Exchange

0.50%

TWD 830

(6) For Hong Kong stocks, Stamp duty is applied on all transactions at a rate of 0.1% of the transaction value.
(7) For Singapore stocks, Clearing fee is applied on all transactions at a rate of 0.04% of the transaction value (max SGD 600).

Other markets: (8)

Region

Exchange

Trading fees per deal

Minimum fee

Brazil

Rio de Janeiro Stock Exchange

0.50%

BRL 70

India

National Stock Exchange of India

0.50%

INR 1700

India

Bombay Stock Exchange

0.50%

INR 1700

Mexico

Mexican Stock Exchange

0.50%

MXN 470

South Africa

Johannesburg Stock Exchange

0.50%

ZAR 280

(8) Additional exchange and clearing fees may apply.

Routing fees (US markets only)

OTC and Listed:

Route Name

Route

Exchange

Fee Per Share (USD)

ISLD

Nasdaq Market Center

OTC & Listed

0.0020 (1)

ARCA

ARCA ECN

OTC & Listed

0.0030 (2)

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

(1) All Market Orders 0.0030 per share.
(2) Odd lot orders (orders under 100 shares) on listed stocks have extra handling fee charge of 0.027 per share.

Listed Billable Fees:

Route Name

Route

Exchange

Fee Per Share (USD)

NYSE/AMEX

Super Dot

Listed – NYSE/AMEX

0.0030 (3)

MLX

Super Dot

Listed – NYSE/AMEX

0.0035 (3)

(3) Billable Fees of USD 0.0095 per deal are apllied on:
AMEX - Any orders over 2,099 shares or shares executed after 2 minutes;
NYSE - Any shares executed after 5 minutes.

OTCBB Only:

Route Name

Route

Exchange

Fee Per Share (USD)

ARCA

ArcaEdge

OTCBB

50 Bps

CITX

AutoTrade Desk

OTC & Listed

Free

ISLD

Nasdaq Market Center

OTC & Listed

USD 0.002

SEC/TAF Fees (US markets only)

Name

Rate

Description

SEC fee

0.0000224 of the transaction value

The Securities and Exchange Commission charges a small fee on all executed equity sell orders.

TAF (Trading Activity fee)

USD 0.000090 per share

Trading Activity Fee is charged on all executed equity sell orders.

(Last update on 01.08.2011)

These fees are applied to the operations executed on standard basis. Additional gains/expenses are charged in their actual value.



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