*Exchange and clearing fees :
NSCC – $0.00034 per share, min. $0.25 per order.
SEC FEE – the fee equal to the position value * 0.0000231, is charged upon the sale, minimum $0.01.
Order filled in more than three parts is subject to a $0.15 fee for each partial fill.
Transactions with more than 5,000 shares may be subject to the additional fee of $0.50 for every 1,000 shares of more than 5,000 shares.
Transactions with more than 100,000 shares for securities less than $1 are subject to the additional fee of $0.0004 per share, but not less than 1% of transaction amount.
Clearing fees in amount of 0.02 USD for each long position per day and 5 USD for each short position per day.
Remove liquidity fee equals to the stock amount * $0.003.
Official Regulator’s requests for certain trades may result in one-time fees: Blue Sheets - $5, Fed Reference Request - $10.
OTC additional commission – 0.75% of trade volume, min. 30 USD.
Stamp duty tax of 0.50% (0.25% for buy trades and 0.25% for sell trades)
FTT (Financial transaction tax) 0.3% (0.15% for buy trades and 0.15% for sell trades)
Stamp duty: 0.1%
Transaction levy: 0.0027%, as of 1 November, 2014
Trading fee: 0.005%
SGX Access fee: 0.0075% of contract value
Clearing fee: 0.0325% of contract value
Exchange fee: 0.0063%
** Brokerage commission is calculated according to turnover (securities quantity in the transaction) for all MMA transactions, except for MMA offset transactions. Turnover is calculated as cumulative total during one calendar month. After reaching next turnover level, commission rate changes, commission held beforehand is corrected.
*** In case of partial Order fill, commission is calculated according to the amount of filled part. Brokerage Commission in this case (partial fill) of one Order will be no less than 1.5 USD regardless securities quantity in the Transaction execution (or partial fill). Commission is charged on workday following the day the Order was filled
**** Commission for maintaining open positions in futures contracts by Broker in case of insufficient margin, provided by the Client..
***** Quotes in trading platforms are indicative. If transaction amount exceeds 100,000 USD, then the execution price may be adjusted.
Minimum transaction amount for European and Asian instruments – 1000 USD.
Changes in FORTS technical break schedule are made in accordance with the Exchanges schedule.
Transactions on regional stock exchanges are made through a series of regional brokers. Dividends on all securities are transferred to the Multi Market Account.