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
|
Trading platform RC Peak lite - free
|
|
250000 - 499999
|
USD 0.01 per share
|
USD 7
|
Trading platform RC Peak lite - free
|
|
500000 - 999999
|
USD 2.00 + USD 0.009 per share
|
USD 5
|
Trading platform RC Stockbroker - free
|
|
over 1000000
|
USD 2.00 + USD 0.008 per share
|
USD 4
|
Trading platform RC Stockbroker - free
|
|
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%
|
-
|
Trading platform QUIK - free
|
|
10 000 000 - 14 999 999
|
0.08%
|
-
|
Trading platform QUIK - free
|
|
15 000 000 - 19 999 999
|
0.06%
|
-
|
Trading platform QUIK - free
|
|
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
|
0.0000257 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.