Fee Structure
Effective as of August 1st 2011
PartnerEx Orders
| EURONEXT Stocks | UK Stocks |
GERMAN Stocks |
SWISS Stocks |
ITALIAN Stocks |
|
|
0.65 Bps | 0.4 Bps | 0.25 Bps |
Tranche I Tranche II Tranche III |
|
|
1€ | 3€ | |||
|
- | - | 0.4 € | ||
- Fees are applicable for all trading phases: Opening Cross, Continuous Trading and Closing Cross for all stocks of each board.
- Fees apply per executed order, per day.
- Euronext Stocks: an annual cap of 850K€ will be applied on a per member basis.
- Italian Stocks:
- Tranche I: First 500,000 orders per year
- Tranche II: Next 500,000 orders per year
- Tranche III: > 1,000,000 orders per year
HybridBook Orders
| ALL SECURITIES |
|
|
0.20 Bps |
|
FREE |
- Any HybridBook order executed during the Opening or the Closing cross will be subject to the PartnerEx fee of the relevant board.
- PartnerEx and HybridBook fees are applicable to the value of the orders executed.