Shares: USA & Canada
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 |
For all executed market orders, extra fee of 0.003 USD is charged.
For all odd lot orders (less than 100 shares) for all US listed securities, extra fee of 0.027$ per share, may be charged.
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 2 099 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 |
Rate |
Description |
---|---|---|
SEC fee |
USD 0.0000174 per share |
Commision fee is charged for all filled sell orders |
TAF (Trading Activity fee) |
USD 0.000090 per share |
Commision 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.
Shares: Europe
Country |
Exchange | Commission on a trade |
Min commission fee |
||
---|---|---|---|---|---|
Austria |
Wiener Börse (Vienna) Stock Exchange |
0.08% |
EUR 20 |
||
Belgium |
Euronext Brussels |
0.08% |
EUR 20 |
||
Czech Republic |
Prague Stock Exchange |
0.15% |
CZK 600 |
||
Denmark |
OMX Copenhagen/First North |
0.08% |
DKK 150 |
||
Finland |
OMX Helsinki |
0.08% |
EUR 20 |
||
France |
Euronext Paris |
0.08% |
EUR 20 |
||
Germany |
Frankfurt /Xetra Stock Exchange |
0.06% |
EUR 20 |
||
Greece |
Athens Stock Exchange |
0.20% |
EUR 25 |
||
Hungary |
Budapest Stock Exchange |
0.10% |
HUF 5000 |
||
Ireland |
Irish Stock Exchange |
0.10% |
EUR 30 |
||
Italy |
Milano Stock Exchange |
0.08% |
EUR 20 |
||
Netherlands |
Euronext Amsterdam |
0.08% |
EUR 20 |
||
Norway |
Oslo Stock Exchange |
0.08% |
NOK 180 |
||
Poland |
Warsaw Stock Exchange |
0.20% |
PLN 75 |
||
Portugal |
Euronext Lisbon |
0.08% |
EUR 20 |
||
Spain |
Sistema De Interconexion Bursatil Espanol |
0.08% |
EUR 20 |
||
Sweeden |
OMX Stockholm/First North |
0.08% |
SEK 150 |
||
Switzerland |
Swiss Exchange/SWX Europe |
0.08% |
CHF 25 |
||
Turkey |
Istanbul Stock Exchange |
0.20% |
USD 40 |
Stamp duty (1 % of the trade size) is charged for purchase/sale of Irish shares.
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.
Country |
Exchange |
Monthly trading volume |
Commission on a trade |
Min commission fee |
---|---|---|---|---|
United Kingdom |
London Stock Exchange IOB |
USD 0 - USD 50 000 000 |
0.05% |
USD 20 |
above USD 50 000 000 |
0.03% |
USD 20 |
||
London Stock Exchange SETS/SEAQ/AIM |
- |
0.05% |
GBP 20 |
Stamp duty (0.5 % of the trade size) is charged for purchase of the UK shares.
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.
Shares: Asia / Pacific region
Country |
Exchange |
Commission on a trade |
Min commission fee |
---|---|---|---|
Australia |
Australian Stock Exchange Ltd. |
0.15% |
AUD 50 |
HongKong |
Hong-Kong Stock Exchange |
0.15% |
HKD 250 |
Japan |
Tokyo Stock Exchange |
0.2% |
JPY 3000 |
Republic of Korea |
Korea Stock Exchange |
0.30% |
KRW 50000 |
Singapore |
Singapore Exchange Securities Trading Limited |
0.20% |
SGD 150 |
Taiwan |
Taiwan Stock Exchange |
0.30% |
TWD 2250 |
Stamp duty (0.1 % of the trade size) is charged for purchase/sale of Hong Kong shares.
Clearing fee (0.04 % of the trade size) is charged for purchase/sale of Singapore shares.
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.
Shares: Other regions
Country | Exchange |
Commission on a trade |
Min commission fee |
---|---|---|---|
Brasil |
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 |
Republic of South Africa |
Johannesburg Stock Exchange |
0.50% |
ZAR 280 |
Additionally, Exchanges’ fees and clearing fees may be charged.
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.
Bonds
Settlement fees
Settlement type |
Depository |
Commission fee |
---|---|---|
DVP/RVP |
Euroclear, Clearstream |
EUR 15 / USD 20 |
Trading commission fees
Instrument |
Currency |
Commission fee |
---|---|---|
Bonds |
EUR, USD, GBP |
0.08% of the trade value |
Custody service fees
Instrument |
Depository |
Annual custody fee |
---|---|---|
Bonds |
Euroclear, Clearstream |
0.12% |
The custody fee is calculated on the basis of the position’s market value on the end of the month (for illiquid securities – on the basis of their face value).