Brokerage fees

Stocks, ETFs, Turbos

Get the best price with smart order routing

Most stocks can be traded on multiple exchanges. At a given time, the price for a stock will not necessarily be the same on all exchanges.
With smart routing, your orders are automatically sent to the exchange that offers the best price.
If the best bid/ask changes before your order is completely executed, it will be split and re-routed to another exchange if it offers a better price.

Brokerage fees and exchange transaction fees included
Country FEE PER ORDER(1) Minimum fee per order platform rebate
Find out more
United States United States 0.01$ per share traded 1.95$ 1
United Kingdom United Kingdom 0.12% of trade value 9.95£ 1
Germany Germany 0.095% of trade value 4.95 1
Netherlands Netherlands 0.095% of trade value 4.95 1
France France 0.095% of trade value 4.95 1
Italy Italy 0.095% of trade value 4.95 1
Spain Spain 0.12% of trade value 4.95 1
Belgium Belgium 0.095% of trade value 4.95 1

? Active Stocks Trader? Find out more about volume discounts See examples of fees

Stocks: example of fees

EUR Stocks in EUR Trade FEE PER ORDER platform rebate
Find out more
your price
100 shares of Vinci@52 € 5,200 4.95 1= 3.95
70 shares of Bayer@100 € 7,000 6.65 1= 5.65
420 shares of Deutsche Bank@25 € 10,500 9.98 1= 8.98
500 shares of Philips@25 € 12,500 11.88 1= 10.88
USD Stocks in USD       your price*
200 shares of Intel@25 $ 5,000$ 2$ 1= 0.9$
500 shares of Google@1100 $ 550,000$ 5$ 1= 3.9$
900 shares of Cisco@20 $ 18,000$ 9$ 1= 7.9$
1250 shares of Visa@220 $ 275,000$ 12.5$ 1= 11.4$
* Indicative example with conversion rate 1 € = 1.1 $
Show calculations examples
Calculation example for European Stocks:
  • Let's imagine we want to buy 70 shares of Bayer at a price of 100 €.
  • The fee for French stocks is 0.095% of trade value.
Transaction fee    = [0.095%] × [Trade value]
= [0.095%] × [(number of shares) × (price of shares)]
= [0.095 ÷ 100] × [70 × 100 €]
= 0.095 ÷ 100 × 7000 €
= 6.65 €

Calculation example for US Stocks:
  • Let's imagine we want to buy 500 shares of Google.
  • The fee for US stocks is 0,01 $ per share.
Transaction fee    = 0,01 $ × [number of shares]
= 0,01 $ × 500
= 5 $

Futures and Options

Choose the profile which fits you best

The Active pricing is applied by default to new accounts for the first 4 calendar months.

After this period, the Active pricing will be maintained as long as you trade at least 150 contracts/options per rolling 3 calendar month period. Otherwise, you will switch to the Standard pricing.


  • Get a 1€ platform rebate per executed contract - Find out more
  • If you trade more than 150 contracts during a 3 month period, you can request via email to upgrade to the active pricing.
Brokerage fees and exchange transaction fees included
Futures fee per contract Minimum fee per order platform rebate
Find out more
US US Futures Mini S&P500, Mini DowJones,
Commodities, Futures FX
3.5 $ 3.95 $ 1
DE Eurex Futures Mini Dax 2 - 1
Dax, Bund, Eurostoxx50 3.5 3.95 1
FR French Futures FCE CAC40 2.5 2.95 1
NL Netherlands Futures AEX Future 2.5 2.95 1
IT Italian Futures Mini FTSE Mib 2.5 2.95 1
FTSE Mib 3.5 3.95 1
ES Spanish Futures Mini IBEX 2 - 1
IBEX 3.5 3.95 1
EU Other European All other European Futures 3.5 3.95 1
CH CHF Futures All CHF Futures 3.5 CHF 3.95 CHF 1
JP JPY Futures All JPY Futures 450 ¥ 600 ¥ 1
options      
DE Eurex Options Dax, Eurostoxx Options 2.5 2.95 1
NL Netherlands Options AEX Stocks Options,
AEX Index Options
2 2.95 1
FR French Options CAC40 Stocks Options,
CAC40 Index Options
2 2.5 1
US US Options US Futures Options 3.5 $ 3.95 $ 1
IT Italian Options FTSEMIB Index Options 3.5 3.95 1
ES Spanish Options Mini IBEX Options 2 2.5 1
IBEX Stock Options 3.5 3.95 1

See examples of fees

Futures: example of fees

Futures fee per contract platform rebate
Find out more
your price
US US Futures Mini S&P500, Mini DowJones,
Commodities, Futures FX
3.5 $ 1= 2.4 $
DE Eurex Futures Mini Dax 2 1= 1
Dax, Bund, Eurostoxx50 3.5 1= 2.5
FR French Futures FCE CAC40 2.5 1= 1.5
NL Netherlands Futures AEX Future 2.5 1= 1.5
IT Italian Futures Mini FTSE Mib 2.5 1= 1.5
FTSE Mib 3.5 1= 2.5
ES Spanish Futures Mini IBEX 2 1= 1
IBEX 3.5 1= 2.5
EU Other European All other European Futures 3.5 1= 2.5
CH CHF Futures All CHF Futures 3.5 CHF 1= 2.5 CHF
JP JPY Futures All JPY Futures 450 ¥ 1= 310 ¥
options      
DE Eurex Options Dax, Eurostoxx Options 2.5 1= 1.5
NL Netherlands Options AEX Stocks Options,
AEX Index Options
2 1= 1
FR French Options CAC40 Stocks Options,
CAC40 Index Options
2 1= 1
US US Options US Futures Options 3.5 $ 1= 1 $
IT Italian Options FTSEMIB Index Options 3.5 1= 1
ES Spanish Options Mini IBEX Options 2 1= 1
IBEX Stock Options 3.5 1= 1
* Indicative price with conversion rate 1€ = 1.1 $ = 1 CHF = 140 ¥
  • No minimum fee per order
  • Lower contract fees
  • Get a 1€ platform rebate per executed contract - Find out more
Brokerage fees and exchange transaction fees included
Futures fee per contract Minimum fee per order platform rebate
Find out more
US US Futures Mini S&P500, Mini DowJones,
Commodities, Futures FX
2.95 $ - 1
DE Eurex Futures Mini Dax 1.5 - 1
Dax, Bund, Eurostoxx50 2.5 - 1
FR French Futures FCE CAC40 1.95 - 1
NL Netherlands Futures AEX Future 2.3 - 1
IT Italian Futures Mini FTSE Mib 1.95 - 1
FTSE Mib 2.5 - 1
ES Spanish Futures Mini IBEX 1.5 - 1
IBEX 2.5 - 1
EU Other European All other European Futures 2.5 - 1
CH CHF Futures All CHF Futures 2.95 CHF - 1
JP JPY Futures All JPY Futures 400 ¥ - 1
options      
DE Eurex Options Dax, Eurostoxx Options 1.95 - 1
NL Netherlands Options AEX Stocks Options,
AEX Index Options
1.5 - 1
FR French Options CAC40 Stocks Options,
CAC40 Index Options
1.5 - 1
US US Options E-Mini S&P500 Options 1.95 $ - 1
Other US Futures Options 2.95 $ - 1
IT Italian Options FTSEMIB Index Options 2.5 - 1
ES Spanish Options Mini IBEX Options 1.5 - 1
IBEX Stock Options 2.99 - 1

See examples of fees

Futures: example of fees

Futures fee per contract platform rebate
Find out more
your price
US US Futures Mini S&P500, Mini DowJones,
Commodities, Futures FX
2.95 $ 1= 1.85 $
DE Eurex Futures Mini Dax 1.5 1= 0.5
Dax, Bund, Eurostoxx50 2.5 1= 1.5
FR French Futures FCE CAC40 1.95 1= 0.95
NL Netherlands Futures AEX Future 2.3 1= 1.3
IT Italian Futures Mini FTSE Mib 1.95 1= 0.95
FTSE Mib 2.5 1= 1.95
ES Spanish Futures Mini IBEX 1.5 1= 0.5
IBEX 2.5 1= 1.95
EU Other European All other European Futures 2.5 1= 1.95
CH CHF Futures All CHF Futures 2.95 CHF 1= 1.95 CHF
JP JPY Futures All JPY Futures 400 ¥ 1= 260 ¥
options      
DE Eurex Options Dax, Eurostoxx Options 1.95 1= 0.95
NL Netherlands Options AEX Stocks Options,
AEX Index Options
1.5 1= 0.5
FR French Options CAC40 Stocks Options,
CAC40 Index Options
1.5 1= 0.5
US US Options E-Mini S&P500 Options 1.95 $ 1= 0.5 $
Other US Futures Options 2.95 $ 1= 0.5 $
IT Italian Options FTSEMIB Index Options 2.5 1= 0.5
ES Spanish Options Mini IBEX Options 1.5 1= 0.5
IBEX Stock Options 2.99 1= 0.5
* Indicative price with conversion rate 1€ = 1.1 $ = 1 CHF = 140 ¥

Do you trade more than 200 contracts/options per month?
Call us or use the form below for an offer based on your trading volume.

    • 09:00 - 20:00
    • London time
  • +44 (0)20 3617 5704

+

We will contact you as soon as possible.

Forex

  • Trade on the unmodified low spreads of the interbank market
  • Brokerage fees billed separately from your transactions instead of being added to the spread
  • Free access to Forex real-time data including tick volume
  • Choose your lot size — starting at only 1 K
Brokerage fees and exchange transaction fees included
  FEE PER ORDER Minimum fee per order(2) platform rebate
Find out more
Forex86 currency pairs (see full list)
0.5
Basis point
×
Trade value
1 basis point = 0.0001
2.5 1

? Active Forex Trader? Find out more about volume discounts See examples of fees

Forex: example of fees

  lot size FEE PER ORDER platform rebate
Find out more
your price*
flag-eu flag-us
EUR / USD
50 K
(@1.1 )
2.69
(2.95 $ *)
1= 1.69
100 K
(@1.1 )
5
(5.5 $ *)
1= 4
flag-en flag-us
GBP / USD
50 K
(@1.6 )
3.64
(4 $ *)
1= 2.64
100 K
(@1.6 )
7.28
(8 $ *)
1= 6.28
* Indicative example with conversion rate 1 € = 1.1 $
Show calculations examples

1 basis point = 0.0001. The commissions for trading forex are calculated from the value of the trade and charged in the base currency of your account. You will find calculation examples below.

EXAMPLE 1: EUR/USD

Transaction with the following parameters:

  • Instrument: EUR/USD
  • Lot size: 100,000 (standard lot size)
  • Bid/Ask on EUR/USD: 1.19995 / 1.20000
  • Previous day close for EUR/USD: 1.2
  • Side and quantity: Buy 1 lot at market
EXAMPLE 2: GBP/USD

Transaction with the following parameters:

  • Instrument: GBP/USD
  • Lot size: 10,000
  • Bid/Ask on GBP/USD: 1.60000 / 1.60005
  • Previous day close for EUR/USD: 1.2
  • Side and quantity: Sell 5 lots at market
Fee = 0.5 basis point × trade value
= [0.5 × basis point] × [trade value]
= [0.5 × 0.0001] × [1.20000 $ × 100,000](A)
= 0.00005 × 120,000 $
= 6 $(B)
= 5 €
Fee = 0.5 basis point × trade value
= [0.5 × basis point] × [trade value]
= [0.5 × 0.0001] × [1.60000 $ × 5 × 10,000](A)
= 0.00005 × 80,000 $
= 4 $(B)
= 3.34 €

(A) To calculate trade value, multiply the lot size you are trading with by the Ask price if you are buying at market, or by the Bid price if you are selling at market.

(B) As the brokerage fee is calculated from the trade value, it will be in the second currency of the pair. It is then converted and charged in the base currency of your account (EUR). In examples 1 and 2: the conversion is done by dividing the fee in dollars by the previous day's closing price of EUR/USD as we are converting USD back into EUR.

Forex currency pairs

Code Name
AUDUSD Spot AUD/USD
EURUSD Spot EUR/USD
GBPUSD Spot GBP/USD
NZDUSD Spot NZD/USD
USDCAD Spot USD/CAD
USDCHF Spot USD/CHF
USDJPY Spot USD/JPY
AUDCAD Spot AUD/CAD
AUDJPY Spot AUD/JPY
AUDNZD Spot AUD/NZD
CADJPY Spot CAD/JPY
CHFJPY Spot CHF/JPY
EURAUD Spot EUR/AUD
EURCAD Spot EUR/CAD
EURCHF Spot EUR/CHF
EURGBP Spot EUR/GBP
Code Name
EURJPY Spot EUR/JPY
EURNZD Spot EUR/NZD
GBPAUD Spot GBP/AUD
GBPCAD Spot GBP/CAD
GBPCHF Spot GBP/CHF
GBPJPY Spot GBP/JPY
USDNOK Spot USD/NOK
USDSEK Spot USD/SEK
AUDCHF Spot AUD/CHF
CADCHF Spot CAD/CHF
EURHUF Spot EUR/HUF
EURNOK Spot EUR/NOK
EURSEK Spot EUR/SEK
GBPDKK Spot GBP/DKK
GBPNZD Spot GBP/NZD
GBPSEK Spot GBP/SEK
Code Name
NZDCAD Spot NZD/CAD
NZDCHF Spot NZD/CHF
NZDJPY Spot NZD/JPY
USDCZK Spot USD/CZK
USDDKK Spot USD/DKK
USDHUF Spot USD/HUF
USDMXN Spot USD/MXN
USDPLN Spot USD/PLN
USDSGD Spot USD/SGD
USDTRY Spot USD/TRY
USDZAR Spot USD/ZAR
EURCZK Spot EUR/CZK
EURDKK Spot EUR/DKK
EURPLN Spot EUR/PLN
USDHKD Spot USD/HKD

Forex trading hours are from Sunday 10 pm (GMT) to Friday 9 pm (GMT) without interruption.
List of available Forex pairs as of 9/30/15.

Precious metals spot trading

Brokerage fees and exchange transaction fees included
Metal FEE PER ORDER(3) Minimum fee per order platform rebate
Find out more
XAU/USD London gold ounce (XAU/USD)
0.5
Basis point
×
Trade value
1 basis point = 0.0001
2.95 $ 1
XAG/USD London silver ounce (XAG/USD)

? Active Forex Trader? Find out more about volume discounts See examples of fees

Precious metals spot trading: examples of fees

  lot size FEE PER ORDER platform rebate
Find out more
your price*
XAU/USD
London gold ounce (XAU/USD)
50
(@1,300 )
2.96
(3.25 $ *)
1= 1.96
100
(@1,300 )
5.9
(6.5 $ *)
1= 4.9
XAG/USD
London silver ounce (XAG/USD)
2,000
(@22 )
2.69
(2.95 $ *)
1= 1.69
5,000
(@22 )
5
(5.5 $ *)
1= 4
* Indicative example with conversion rate 1 € = 1.1 $

Indicative margin requirements

  • Eurex Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
DAX Future 11,239 € 14,049 € 22,478 € 28,097 € 12.5 €
(1 tick = 0.5)
Mini DAX Future 2,248 € 2,810 € 4,496 € 5,620 € 5 €
(1 tick = 1)
EuroStoxx50 Future 1,257 € 1,571 € 2,513 € 3,142 € 10 €
(1 tick = 1)
STOXX50 Future 2,300 € 2,875 € 2,300 € 2,875 € 10 €
(1 tick = 1)
SMI Future 3,174 CHF 3,967 CHF 6,347 CHF 7,934 CHF 10 CHF
(1 tick = 1)
Bobl Future 540 € 675 € 1,080 € 1,350 € 10 €
(1 tick = 0.01)
Bund Future 1,120 € 1,400 € 2,240 € 2,800 € 10 €
(1 tick = 0.01)
Buxl Future 2,980 € 3,725 € 5,960 € 7,450 € 20 €
(1 tick = 0.02)
Schatz Future 198 € 247 € 395 € 494 € 5 €
(1 tick = 0.005)
OAT Future 1,000 € 1,250 € 2,000 € 2,500 € 10 €
(1 tick = 0.01)
Short-Term BTP Future 1,940 € 2,425 € 1,940 € 2,425 € 10 €
(1 tick = 0.01)
Long-Term BTP Future 4,410 € 5,513 € 4,410 € 5,513 € 10 €
(1 tick = 0.01)
  • French Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
FCE CAC40 1,605 € 2,007 € 3,210 € 4,013 € 5 €
(1 tick = 0.5)
  • Italian Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
FTSE MIB Future 4,873 € 6,091 € 9,745 € 12,182 € 25 €
(1 tick = 5)
Mini FTSE MIB Future 975 € 1,219 € 1,949 € 2,437 € 5 €
(1 tick = 5)
  • Spanish Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
IBEX 35 Future 4,250 € 5,313 € 8,500 € 10,625 € 10 €
(1 tick = 1)
Mini IBEX Future 425 € 532 € 850 € 1,063 € 5 €
(1 tick = 5)
  • Netherlands Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
AEX Future 3,000 € 3,750 € 6,000 € 7,500 € 10 €
(1 tick = 0.05)
  • CME E-mini Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
E-mini NASDAQ 100 Future 2,693 $ 3,367 $ 5,386 $ 6,733 $ 5 $
(1 tick = 0.25)
E-mini S&P 500 Future 2,954 $ 3,693 $ 5,908 $ 7,385 $ 12.5 $
(1 tick = 0.25)
E-mini S&P 400 Future 8,532 $ 10,665 $ 8,532 $ 10,665 $ 10 $
(1 tick = 0.1)
E-mini Euro FX Future 2,770 $ 3,463 $ 2,770 $ 3,463 $ 6.25 $
(1 tick = 0.0001)
E-mini JPY Future 1,650 $ 2,063 $ 1,650 $ 2,063 $ 6.25 $
(1 tick = 0.0001)
  • CBOT E-mini Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
E-mini DJ Future 2,601 $ 3,251 $ 5,201 $ 6,502 $ 5 $
(1 tick = 1)
  • NYMEX E-mini Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
E-mini Crude Oil Future 725 $ 907 $ 1,450 $ 1,813 $ 12.5 $
(1 tick = 0.025)
E-mini Heating Oil Future 1,155 $ 1,444 $ 1,650 $ 2,063 $ 21 $
(1 tick = 0.001)
E-mini Natural Gas Future 432 $ 539 $ 616 $ 770 $ 12.5 $
(1 tick = 0.005)
  • COMEX E-mini Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
E-mini Copper Future (QC) 1,085 $ 1,357 $ 1,550 $ 1,938 $ 25 $
(1 tick = 0.002)
E-miNY Gold Future (QO) 1,680 $ 2,100 $ 2,400 $ 3,000 $ 12.5 $
(1 tick = 0.25)
E-miNY Silver Future (QI) 2,013 $ 2,717 $ 2,875 $ 3,882 $ 31.25 $
(1 tick = 0.0125)
  • CME Globex Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
Euro FX Future 5,540 $ 6,925 $ 5,540 $ 6,925 $ 12.5 $
(1 tick = 0.0001)
AUD/USD Future 2,125 $ 2,657 $ 2,125 $ 2,657 $ 10 $
(1 tick = 0.0001)
CAD/USD Future 2,086 $ 2,608 $ 2,086 $ 2,608 $ 10 $
(1 tick = 0.0001)
CHF/USD Future 6,720 $ 11,203 $ 6,720 $ 11,203 $ 12.5 $
(1 tick = 0.0001)
GBP/USD Future 5,877 $ 7,347 $ 5,877 $ 7,347 $ 6.25 $
(1 tick = 0.0001)
JPY/USD Future 3,300 $ 4,125 $ 3,300 $ 4,125 $ 12.5 $
(1 tick = 0.0001)
MXN/USD Future 1,750 $ 2,975 $ 1,750 $ 2,975 $ 12.5 $
(1 tick = 0.0025)
NZD/USD Future 2,415 $ 3,019 $ 2,415 $ 3,019 $ 10 $
(1 tick = 0.0001)
EUR/CHF Future 5,000 CHF 6,300 CHF 5,000 CHF 6,300 CHF 12.5 CHF
(1 tick = 0.0001)
EUR/GBP Future 7,256 £ 9,070 £ 7,256 £ 9,070 £ 6.25 £
(1 tick = 0.00005)
EUR/JPY Future 591,775 JPY 739,719 JPY 591,775 JPY 739,719 JPY 1,250 JPY
(1 tick = 0.01)
Nikkei $ 225 Future (NKD) 2,926 $ 3,658 $ 5,852 $ 7,315 $ 25 $
(1 tick = 5)
Eurodollar Future 125 $ 157 $ 250 $ 313 $ See CME site
E-micro Euro FX Future 554 $ 693 $ 554 $ 693 $ 1.25 $
(1 tick = 0.0001)
E-micro GBP/USD Future 588 $ 735 $ 588 $ 735 $ 0.625 $
(1 tick = 0.0001)
Class III Milk Future 654 $ 818 $ 654 $ 818 $ 20 $
(1 tick = 0.01)
Feeder Cattle Future 3,000 $ 3,750 $ 3,000 $ 3,750 $ 12.5 $
(1 tick = 0.025)
Lean Hogs Future 1,367 $ 1,709 $ 1,367 $ 1,709 $ 10 $
(1 tick = 0.025)
Live Cattle Future 1,550 $ 1,938 $ 1,550 $ 1,938 $ 10 $
(1 tick = 0.025)
Lumber Future 1,650 $ 2,063 $ 1,650 $ 2,063 $ 11 $
(1 tick = 0.1)
  • CBOT Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
2 Year T-Note Future 325 $ 407 $ 650 $ 813 $ See CME site
5 Year T-Note Future 425 $ 532 $ 850 $ 1,063 $ See CME site
10 Year T-Note Future 725 $ 907 $ 1,450 $ 1,813 $ See CME site
30 Year T-Bond Future 2,200 $ 2,750 $ 4,400 $ 5,500 $ See CME site
Corn Future 900 $ 1,125 $ 900 $ 1,125 $ 12.5 $
(1 tick = 0.25)
Oat Future 700 $ 875 $ 700 $ 875 $ 12.5 $
(1 tick = 0.25)
Soybean Future 2,100 $ 2,625 $ 2,100 $ 2,625 $ 12.5 $
(1 tick = 0.25)
Soybean Oil Future 950 $ 1,188 $ 950 $ 1,188 $ 6 $
(1 tick = 0.01)
Soybean Meal Future 1,800 $ 2,250 $ 1,800 $ 2,250 $ 10 $
(1 tick = 0.1)
Wheat Future 1,000 $ 1,250 $ 1,000 $ 1,250 $ 12.5 $
(1 tick = 0.25)
  • NYMEX Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
Brent Crude Oil Future (BZ) 2,800 $ 3,500 $ 2,800 $ 3,500 $ 10 $
(1 tick = 0.01)
Crude Oil Future 1,450 $ 1,813 $ 2,900 $ 3,625 $ 10 $
(1 tick = 0.01)
Heating Oil Future 2,310 $ 2,888 $ 3,300 $ 4,125 $ 4.2 $
(1 tick = 0.0001)
Natural Gas Future 1,725 $ 2,156 $ 2,464 $ 3,080 $ 10 $
(1 tick = 0.001)
RBOB Gas Future 3,220 $ 4,025 $ 4,600 $ 5,750 $ 4.2 $
(1 tick = 0.0001)
Palladium Future 4,000 $ 5,000 $ 4,000 $ 5,000 $ 5 $
(1 tick = 0.05)
Platinum Future 2,400 $ 3,000 $ 2,400 $ 3,000 $ 5 $
(1 tick = 0.1)
  • COMEX Futures
Instrument Intraday margin(4) Overnight margin(4) Value of 1 tick(4)
Position maintenance Initial margin Position maintenance Initial margin
Copper Future (HG) 2,170 $ 2,713 $ 3,100 $ 3,875 $ 12.5 $
(1 tick = 0.0005)
Gold Future (GC) 3,360 $ 4,200 $ 4,800 $ 6,000 $ 10 $
(1 tick = 0.01)
Silver Future (SI) 4,025 $ 5,434 $ 5,750 $ 7,763 $ 25 $
(1 tick = 0.005)
  • Forex
Currency Margin(4) Margin examples with position size of
10,000 50,000 100,000
USD, CAD 2.5 % 250 1,250 2,500
EUR, JPY, AUD, CHF, SEK, NOK, NZD 3 % 300 1,500 3,000
GBP, SGD, HUF, ILS 5 % 500 2,500 5,000
CZK, MXN, DKK 10 % 1,000 5,000 10,000
HKD 12 % 1,200 6,000 12,000
CNH 15 % 1,500 7,500 15,000
  • Precious metals
Metal Margin(4) Margin examples with position size of
Position maintenance Initial margin 50,000 100,000
Position Maintenance Initial Margin Position Maintenance Initial Margin
London gold ounce (XAU/USD) 5 % 6.25 % 2,500 $ 3,125 $ 5,000 $ 6,250 $
London silver ounce (XAG/USD) 9 % 14.85 % 4,500 $ 7,425 $ 9,000 $ 14,850 $

Platform fees & platform rebates

When you place orders with ProRealTime, you get a platform rebate for each executed order or contract.

The platform rebates are deduced from your monthly subscription to the ProRealTime platform.

1st and 2nd calendar months ProRealTime platform FREE
3rd month and beyond
Platform fee − Rebates
from executed orders
= Get your platform for free
or at a reduced price


Platform fee before rebates
Product Monthly fee
Platform license 24.96 € /month excl. tax
Forex / Metals (spot) Free real-time access
Stocks / Futures / Options Real-time data fees apply
Rebates from executed orders
Type of instrument Rebate on entry Rebate on exit
Futures / Options 1€ per contract 1€ per contract
Forex / Metals 1€ per order 1€ per order
Stocks, ETFs, Turbos 1€ per order 1€ per order


  • The trading platform rebates from orders executed the previous month are deducted from the price of your trading platform for the following month.
  • In a given month, if the amount of the rebate is greater than the cost of your next monthly trading platform subscription price, the balance is carried forward to the following months with a maximum possible credit of 200 € for Complete workstation subscribers, and 2,000 € for Premium workstation subscribers. After a period of 6 months without any executed order through the ProRealTime Trading platform, any potential credited amount is lost.
  • The trading platform rebates and possible credited amounts can only be used in deduction of your ProRealTime software subscription.
  • If your trading platform subscription payment is in USD, the rebates will be converted from EUR to USD at the rate on the day the rebate is used.

Other fees

Monthly withdrawals

Withdrawal in EUR Withdrawal in USD Withdrawal in CAD Withdrawal in CHF Withdrawal in GBP
First withdrawal each month Free Free Free Free Free
Additional withdrawals in the same month 1 € 10 $ 12 CAD 11 CHF 7 £

  • Additional withdrawals fees in the same month in EUR are: 1 € per SEPA wire transfer. 8 € per non-SEPA wire transfer.
  • The withdrawal fees do not include processing fees by your bank or its correspondent bank which may be deducted from the wire proceeds.
  • All deposits must be made by bank wire transfer. Checks and physical currency (cash) deposits are not accepted.

Telephone orders and archived statements

Currency Telephone orders(5) Archived statements older than
Less than 7 years 7 years or more
EUR 25 € per order Free 20 €
USD 30 $ per order Free 25 $

Futures and Options

Overnight carrying fees per leveraged contract

The following fees apply only in case of a position maintained overnight per business day and per Future contract depending on available overnight margin in your account.

Currency >3x required margin 2x - 3x required margin <2x required margin
EUR Free 0.04 0.08
USD Free 0.05 0.1
USD (E-mini FX) Free 0.025 0.05
USD, CAD, CHF (E-micro FX) Free 0.005 0.01
CHF Free 0.05 0.1
JPY Free 5 10
JPY (E-micro FX) Free 0.5 1

Example

Overnight carrying fees per leveraged contract

Example: if a futures position long one contract in euros is held from Monday to Wednesday (2 nights) for which the overnight margin requirement is 2,500 €, the carrying fees for this position will be:

  • free if the available overnight margin is higher than 7,500 € (3x the overnight margin requirement).
  • 0.16€ (=2 nights x 0.08€) if the available overnight margin is less than 5,000€ (2x the overnight margin requirement).
  • 0.08€ (=2 nights x 0.04€) if the available overnight margin is between 5,000 € and 7,500€.

Cancel/Modify Order Fees for Eurex Futures and Options

  • The fees below do not apply to orders of the following types: At market, Trailing stop, At market if touched, Oblique Limits, Oblique Stops.
  • These fees apply only to horizontal limits and stops, and only if you do at least 5 times more cancellations/modifications than executions in a given day on a given financial instrument.
  • Example: Today you executed 2 orders on the DAX future. You can modify / cancel Limit or Stop orders 10 times on the DAX future on the same day without being charged the fees below.
Market FEE PER ORDER Execution credit(6)
Eurex Futures and Options 0.5 EUR or CHF 2.5 EUR or CHF per Eurex execution on the same instrument on the same day.

Negative interests

Some central banks apply negative interest rates on cash deposits (value of open positions excluded) on the currencies below :

  • EUR: a negative interest rate of -0.493% /year* applies ONLY on the part of the deposit above 100,000 EUR
  • CHF: a negative interest rate of -1.019% /year* applies ONLY on the part of the deposit above 100,000 CHF

* Indicative interest rates as of 2016-03-14. Interest rates are updated daily. Contact us for the latest rates.

Example 1

  • You have 150,000 EUR on your Trading account.
  • You have 60,000 EUR of open positions.
  • Your cash value is: 150,000 - 60,000 = 90,000 EUR.
  • No negative interests apply.

Example 2

  • You have 110,000 CHF on your Trading account.
  • You have no open positions.
  • Negative interests apply on 10,000 CHF.

Interest on overnight margin loan balances

If you trade with margin loans or you trade a financial instrument quoted in a currency that you do not hold, the broker will create a loan for those funds if you have sufficient margin excess. When you receive a loan of this type, the interest rates noted in this section apply to positions held overnight only.

BM = Benchmark rate
Currency Tier I Tier II Tier III
EUR 0 - 100,000
BM + 2.5 %
100,001 - 1,000,000
BM + 2 %
1,000,001 +
BM + 1.5 %
USD 0 - 100,000
BM + 2.5 %
100,001 - 1,000,000
BM + 2 %
1,000,001 +
BM + 1.5 %
GBP 0 - 80,000
BM + 2.5 %
80,001 - 800,000
BM + 2 %
800,001 +
BM + 1.5 %
JPY 0 - 11,000,000
BM + 2.5 %
11,000,001 - 110,000,000
BM + 2 %
110,000,001 +
BM + 1.5 %
AUD 0 - 140,000
BM + 2.5 %
140,001 - 1,400,000
BM + 2 %
1,400,001 +
BM + 1.5 %
CAD 0 - 140,000
BM + 2.5 %
140,001 - 1,400,000
BM + 2 %
1,400,001 +
BM + 1.5 %
CHF 0 - 100,000
BM + 2.5 %
100,001 - 1,000,000
BM + 2 %
1,000,001 +
BM + 1.5 %
CNY/CNH BM + 6 % - -
CZK 0 - 400,000,000
BM + 6 %
400,000,001 +
BM + 4 %
-
DKK BM + 4 % - -
HUF BM + 6 % - -
ILS BM + 5 % - -
RUB BM + 6 % - -
INR BM + 4 % - -
KWR 0 - 120,000,000
BM + 3 %
120,000,001 - 1,200,000,000
BM + 2.5 %
1,200,000,001 +
BM + 2 %
HKD 0 - 780,000
BM + 3.5 %
780,001 - 7,800,000
BM + 3 %
7,800,001 +
BM + 2.5 %
MXN 0 - 1,900,000
BM + 4 %
1,900,001 - 19,000,000
BM + 3 %
19,000,001 +
BM + 2.5 %
NOK 0 - 850,000
BM + 2.5 %
850,001 - 8,500,000
BM + 2 %
8,500,001 +
BM + 1.5 %
SGD 0 - 150,000
BM + 2.5 %
150,001 - 1,500,000
BM + 2 %
1,500,001 +
BM + 1.5 %
SEK 0 - 850,000
BM + 2.5 %
850,001 - 8,500,000
BM + 2 %
8,500,001 +
BM + 1.5 %
NZD 0 - 150,000
BM + 2.5 %
150,001 - 1,500,000
BM + 2 %
1,500,001 +
BM + 1.75 %
ZAR 0 - 240,000,000
BM + 4.5 %
240,000,001 +
BM + 4 %
-

  • When calculating rates, keep in mind that a blended rate based on the tiers below is used. For example, for a balance of 150,000 EUR, the first 100,000 is charged at the Tier I rate, the next 50,000 at the Tier II rate.
  • The tiers which interest is based upon may change from time to time without prior notification. Such adjustments are done periodically to adjust for changes in currency rates.
  • Benchmark Rates on January 19th, 2017
Currency Benchmark (BM) Rate
USD Fed Funds Effective (Overnight Rate) 0.66 %
USD 11 am GMT USD LIBOR (used for Gold & Silver Spot) 0.69 %
AUD RBA Daily Cash Rate Target 1.5 %
CAD Bank of Canada Overnight Lending Rate 0.5 %
CHF Swiss Franc LIBOR (Spot-Next rate) 0.783 %
CNY/CNH CNH HIBOR Overnight Fixing Rate (TMA) 4.308 %
CZK Prag ON Interbank Offered Rate 0.12 %
DKK Danish Tom/Next Index 0.795 %
EUR EONIA (Euro Overnight Index Average) 0.351 %
GBP GBP LIBOR (Overnight Rate) 0.226 %
HKD HKD HIBOR (Overnight rate) 0.07 %
HUF Budapest Interbank Offered Rate 0.02 %
ILS Tel Aviv Interbank Offered O/N Rate 0.1 %
INR Central Bank of India Base Rate 9.7 %
JPY JPY LIBOR (Spot-Next rate) 0.005 %
KRW Korean Won KORIBOR (1 week) 1.25 %
MXN Mexican Interbank TIIE (28 day rate) 6.138 %
NOK Norwegian Overnight Weighted Average 0.49 %
NZD New Zealand Dollar Official Cash Daily Rate 1.75 %
RUB RUONIA (Ruble Overnight Index Average) 10.19 %
SEK SEK STIBOR (Overnight Rate) 0.554 %
SGD Singapore Dollar SOR (Swap Overnight) Rate 0.045 %
ZAR South Africa Benchmark Overnight Rate on Deposits (Sabor) 6.94 %

Benchmark Rates are updated daily. Contact us for the latest Benchmark Rates.

All the fees indicated in this document are paid directly to the broker from your trading account and include exchange fees, regulatory fees, and ProRealTime's commission. For more information, contact us.

Notes:

(1)Stocks, ETFs, Turbos

(1)Stocks, ETFs, Turbos

  • In case of margin trading on stocks, interest rates apply to overnight negative balances (see interest on overnight margin loan balances).
  • In case of shorting stocks, additional fees apply to overnight short positions. Please contact us for more information.
  • Financial transaction taxes: The taxes below apply to instruments listed in France, Italy and UK. Please note that these tax rates might be subject to change in the future.
    • France: securities issued by French companies with a market capitalization of at least 1 billion € as of December 1st, 2013 are subject to a transaction tax of 0.2 %.
    • Italy: securities issued by Italian companies with a market capitalization of at least 500 million € are subject to a transaction tax of 0.12 % (0.22 % for OTC transactions).
    • United Kingdom: securities issued by companies based in the United Kingdom are subject to a stamp duty tax of 0.5 %.
  • US Stocks
    • For trading on US stocks, only accounts with a minimum account balance of $25,000 are allowed to trade more than 3 round-trips over a period of 5 business days.
    • ADR (American Depository Receipt) Fees
      The Depository Trust Company (DTC) collects custody fees on behalf of ADR agents for ADRs which do not pay periodic dividends. The fees are deducted by DTC in monthly billing and will be passed to accounts which held the ADR on the record date.
      ADR Fee = Range of 0.01 USD to 0.03 USD per share

(2)Forex

(2)Forex

The minimum per order for currency pairs in euros is 2.50 €. The minimum in other currencies is:

  • 2.5 € = 2.67 USD
  • 2.5 € = 3.53 AUD
  • 2.5 € = 10.18 ILS
  • 2.5 € = 67.54 CZK
  • 2.5 € = 2.17 GBP
  • 2.5 € = 3.79 SGD
  • 2.5 € = 3.71 NZD
  • 2.5 € = 23.81 SEK
  • 2.5 € = 2.67 CHF
  • 2.5 € = 20.72 HKD
  • 2.5 € = 158.17 RUB
  • 2.5 € = 18.58 DKK
  • 2.5 € = 302.75 JPY
  • 2.5 € = 57.69 MXN
  • 2.5 € = 18.26 CNY
  • 2.5 € = 22.61 NOK
  • 2.5 € = 3.49 CAD
  • 2.5 € = 769.15 HUF
  • 2.5 € = 10.91 PLN
  • 2.5 € = 36.32 ZAR

(minimum fees fixed based on the conversion rate on January 18th 2017)

(3)Precious metals

(3)Precious metals

  • For positions held overnight on metals (spot trading), a storage fee of 0.1 % / year applies.
    It is calculated a pro rata basis in 360ths/day of the annual fee.
  • In case of shorting precious metals, additional fees apply to overnight short positions (see interest on overnight margin loan balances).

(4)Indicative margin requirements

(4)Indicative margin requirements

Margin and tick value information in this document is indicative.
Margins, Intraday margins and overnight margins are subject to frequent changes. Tick value is subject to modifications by exchanges.
Intraday margins can be suspended without prior notice (overnight margins apply in that case).

(5)Telephone orders and archived statements

(5)Telephone orders and archived statements

  • Fixed additional fee for telephone orders in other currencies available on request (ex: order in CHF: 25 CHF, order in £: 15 £).
  • Telephone orders are only available to close positions. The fees above are in addition to all normally applicable brokerage fees.

(6)Cancel/Modify Order Fees for Eurex Futures and Options

(6)Cancel/Modify Order Fees for Eurex Futures and Options

  • The execution credits are only applicable against cancellation or modification fees for the same day. Execution credits cannot exceed cancel/modify fees in any case. For options, credit is the lesser of (1/3 of commissions paid on the contracts that count towards the credit) and (Execution Credit).

Platform fees & platform rebates

When you place orders with ProRealTime, you get a platform rebate for each executed order or contract.

The platform rebates are deduced from your monthly subscription to the ProRealTime platform.

1st and 2nd calendar months ProRealTime platform FREE
3rd month and beyond
Platform fee − Rebates
from executed orders
= Get your platform for free
or at a reduced price


Platform fee before rebates
Product Monthly fee
Platform license 24.96 € /month excl. tax
Forex / Metals (spot) Free real-time access
Stocks / Futures / Options Real-time data fees apply
Rebates from executed orders
Type of instrument Rebate on entry Rebate on exit
Futures / Options 1€ per contract 1€ per contract
Forex / Metals 1€ per order 1€ per order
Stocks, ETFs, Turbos 1€ per order 1€ per order


  • The trading platform rebates from orders executed the previous month are deducted from the price of your trading platform for the following month.
  • In a given month, if the amount of the rebate is greater than the cost of your next monthly trading platform subscription price, the balance is carried forward to the following months with a maximum possible credit of 200 € for Complete workstation subscribers, and 2,000 € for Premium workstation subscribers. After a period of 6 months without any executed order through the ProRealTime Trading platform, any potential credited amount is lost.
  • The trading platform rebates and possible credited amounts can only be used in deduction of your ProRealTime software subscription.
  • If your trading platform subscription payment is in USD, the rebates will be converted from EUR to USD at the rate on the day the rebate is used.

Examples of platform cost based on your trading activity

  • You trade on Forex
  • Your monthly platform fee before rebates is: 29.96 € incl. VAT
    Details: [Platform fee: 24.96 €] + [20% VAT ]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 29.96 € 0 €= 29.96
You make 5 round trades 29.96 € 10 €= 19.96
You make 10 round trades 29.96 € 20 €= 9.96
You make 15 round trades 29.96 € 30 €= FREE

Remaining rebates at the end of a given month will be automatically carried over the next month.

You make 50 round trades 29.96 € 100 €= FREE for 3 months

You can also use them to add services to your access for free (ex: additional markets, professional news, ...).

  • You trade the S&P mini future
  • Your monthly platform fee before rebates is: 77.95 € incl. VAT
    Details: [Platform fee: 24.96 €] + [real-time fee for CME mini futures: 40€] + [20% VAT]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 77.95 € 0 €= 77.95
You make 10 round trades 77.95 € 20 €= 57.95
You make 20 round trades 77.95 € 40 €= 37.95
You make 40 round trades 77.95 € 80 €= FREE

Remaining rebates at the end of a given month will be automatically carried over the next month.

You make 80 round trades 77.95 € 160 €= FREE for 2 months

You can also use them to add services to your access for free (ex: additional markets, professional news, ...).

See real-time data fees for other futures

  • You trade NYSE Stocks
  • Your monthly platform fee before rebates is: 41.95 € incl. VAT
    Details: [Platform fee: 24.96 €] + [real-time fee for NYSE Stocks: 10€] + [20% VAT]
Number of trades in a given month Fee before rebates Platform rebates Cost
You make 0 trades 41.95 € 0 €= 41.95
You make 10 round trades 41.95 € 20 €= 21.95
You make 20 round trades 41.95 € 40 €= 1.95
You make 40 round trades 41.95 € 80 €= FREE

Remaining rebates at the end of a given month will be automatically carried over the next month.

You make 80 round trades 41.95 € 160 €= FREE for 3 months

You can also use them to add services to your access for free (ex: additional markets, professional news, ...).

See real-time data fees for other stock markets

Are you an active trader?

Contact-us for an offer based on your trading volume

Phone +44 (0)20 3617 5704
  Eligible for volume discounts
Stocks, ETFs, Turbos > 40 orders on stocks per month or orders above 100k
Futures > 50 contracts per month, all futures combined
options > 50 contracts per month, all options combined
Forex > 40 standard size lots or equivalent
Precious metals > 40 standard size lots or equivalent