OPTIMTRADER COMMISSIONS

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1 OPTIMTRADER COMMISSIONS OptimTrader offers three different accounts of commissions. and commissionable accounts shall be determined on the basis of the initial deposit, while the Premium account is determined individually according to the monthly trading volume. ACCOUNTS PREMIUM MINIMUM DEPOSIT USD or equal value in another currency USD or equal value in another currency According to the monthly TRADING VOLUME All commissions, which are listed below include both, the cost of CM-Equity as the execution partner. When trading through the platform OptimTrader users shall be a subject to the general terms and conditions of the company CM-Equity. Each client is informed about these Terms during opening trading account. CM-Equity reserves the possibility that trading conditions by prior arrangement could be customized to the needs of customers. Transition from to account is not automatic, but should be noted from the client itself when reaches the minimum required amount of USD. The clients retain account irrespective of the value of an account. If you reach trading volume indicated in the table below with one of financial instruments you are entitled to PREMIUM package that offers the lowest trading costs. FINANCIAL INTRUMENTS STOCKS SHARES CFDs INDEX CFDs FUTURES FOREX OPTIONS TRADING VOLUME 3 mio. EUR 5 mio. EUR 10 mio. EUR 200 CONTRACTS 40 mio. EUR 100 CONTRACTS 1

2 1. STOCKS Commissions are charged as a percentage of the transaction value or as a minimum fee depending on value. In American and Canadian stock exchanges variable fee are charged by certain cents per. STOCK EXCHANGE United States Canada 3 cents per 3 cents per 10 USD 2 cents per 10 CAD 2 cents per 7 USD 7 CAD Mexico 0,20% 260 MXN 0,15% 200 MXN Austria 0,16% 12 EUR 0,13% 8 EUR Australia 0,15% 18 AUD 0,12% 15 AUD Belgium 0,16% 12 EUR 0,13% 8 EUR France 0,16% 12 EUR 0,13% 8 EUR Italy 0,16% 12 EUR 0,13% 8 EUR Germany 0,16% 12 EUR 0,13% 8 EUR Netherlands 0,16% 12 EUR 0,13% 8 EUR Norway 0,11% 60 NOK 0,09% 55 NOK Spain 0,16% 12 EUR 0,13% 8 EUR Portugal 0,16% 12 EUR 0,13% 8 EUR Switzerland 0,16% 22 CHF 0,13% 18 CHF Sweden 0,15% 65 SEK 0,10% 65 SEK United Kingdom London International 0,20% 20 USD 0,15% 15 USD London Stock Exchange 0,12% 12 GBP 0,10% 12 GBP Hong Kong 0,20% 100 HKD 0,15% 80 HKD Japan 0,20% 1000 JPY 0,15% 800 JPY 2

3 2. SHARE CFDs STOCK EXCHANGE United States 2 cents per 8 USD 1,5 cents per 5 USD Australia 0,12% 8 AUD 0,10% 7 AUD Belgium 0,12% 6 EUR 0,08% 5 EUR Denmark 0,12% 75 DKK 0,08% 60 DKK Czech Republi 0,30% 250 CZK 0,25% 190 CZK Finland 0,12% 10 EUR 0,08% 8 EUR France 0,12% 6 EUR 0,08% 5 EUR Germany 0,12% 6 EUR 0,08% 5 EUR Netherlands 0,12% 6 EUR 0,08% 5 EUR Portugal 0,12% 6 EUR 0,08% 5 EUR Spain 0,12% 6 EUR 0,08% 5 EUR ŠVICA 0,12% 8 CHF 0,08% 7 CHF Sweden 0,12% 80 SEK 0,08% 70 SEK Switzerland 0,12% 4 GBP 0,08% 4 GBP Japan 0,12% 450 JPY 0,08% 350 JPY For long open positions, your account will be charged with interest. For short open positions, your account will generally be paid interest, except in cases where the contract interest rate is negative. Contract Interest is calculated daily on all open CFD positions held at the close of the trading session, and is applied based on trade volume as shown below. CURRENCY POSITION BALANCE CUTOFFS INTEREST BELOW TIER INTEREST ABOVE TIER AUD LONG/SHORT BM +/- 1,5% BM +/- 1% CHF LONG/SHORT BM +/- 1,5% BM +/- 1% CZK LONG/SHORT N/A BM +/- 3 % BM +/- 3% DKK LONG/SHORT N/A BM +/- 1,5% BM +/- 1% EUR LONG/SHORT BM +/- 1,5% BM +/- 1% GBP LONG/SHORT BM +/- 1,5% BM +/- 1% HKD LONG/SHORT BM +/- 1,5% BM +/- 1% JPY LONG/SHORT BM +/- 1,5% BM +/- 1% SEK LONG/SHORT BM +/- 1,5% BM +/- 1% USD LONG/SHORT BM +/- 1,5% BM +/- 1% Contract interest is always applied in the contract currency of the CFD, and is calculated using the formula: Contract Interest = I x UPV x N/360. Where I = The Contract Interest rate ; UPV = The Underlying Position Value, calculated as the CFD Daily Settlement Price x number of contracts; N = The number of days for which the contract interest is being calculated. 3

4 3. INDEX CFDs INDEX S&P500 0,03% 4 USD 0,02% 3 USD DJI - Dow Jones 0,03% 4 USD 0,02% 3 USD NASDAQ 100 0,03% 4 USD 0,025% 3 USD FTSE100 - UK 100 0,03% 4 GBP 0,02% 3 GBP STOXX50E - EURO 50 0,04% 4 EUR 0,03% 3 EUR DAX - GERMANY 30 0,03% 4 EUR 0,02% 3 EUR MBI40 ITALY40 0,04% 4 EUR 0,03% 3 EUR CAC40 - FRANCE4 40 0,04% 4 EUR 0,03% 3 EUR IBEX35 - SPAIN 35 0,04% 4 EUR 0,03% 3 EUR AEX -NETHERLANDS 25 0,04% 4 EUR 0,03% 3 EUR SMI - SWITZERLAND 20 0,04% 4 CHF 0,03% 3 CHF NI225 - JAPAN 225 0,04% 120 JPY 0,03% 80 JPY HSI - HONG KONG 42 0,04% 50 HKD 0,03% 40 HKD ASXSP200- AUSTRALIA 200 0,04% 5 AUD 0,03% 3 AUD Index CFDs fees are not reflected as a spreads but as a variable and minimum fee. CURRENCY POSITION BALANCE CUTOFFS INTEREST BELOW TIER INTEREST ABOVE TIER AUD LONG/SHORT BM +/- 1,5% BM +/- 1% CHF LONG/SHORT BM +/- 1,5% BM +/- 1% EUR LONG/SHORT BM +/- 1,5% BM +/- 1% GBP LONG/SHORT BM +/- 1,5% BM +/- 1% HKD LONG/SHORT BM +/- 1,5% BM +/- 1% JPY LONG/SHORT BM +/- 1,5% BM +/- 1% USD LONG/SHORT BM +/- 1,5% BM +/- 1% Contract interest is always applied in the contract currency of the CFD, and is calculated using the formula: Contract Interest = I x UPV x N/360. Where I = The Contract Interest rate ; UPV = The Underlying Position Value, calculated as the CFD Daily Settlement Price x number of contracts; N = The number of days for which the contract interest is being calculated. 4

5 4. FUTURES With futures can be traded on all major global futures exchanges. Below are listed fees that depends on the currency in which futures contract are issued. If you exceed the monthly volume of trading, which is 200 futures contracts, commissions will be further reduced. CURRENCY AUD EUR GBP JPY SGD USD CHF CAD HKD SEK CNH COMMISSION PER CONTRACT 5 AUD 4 EUR 4 GBP 600 JPY 8 SDG 4 USD 5 CHF 4 CAD 50 HKD 50 SEK 40 CNH 5. FOREX Interbank-quality spreads allow you to trade the best bid and ask from multiple liquidity providers with low spreads. By trading forex you do not have hidden price spreads, no markups, just transparent low commissions. CURRENCY PAIR ALL CURRENCY PAIRS 1bp* x TRADE VOLUME 3 USD 5 USD 0,8bp* x TRADE VOLUME *bp basic point or pip is the smallest unit change in the value of the currency. ROLLOVER Rollover is the interest paid or earned for holding a position overnight. Each currency has an interest rate associated with it, and because forex is traded in pairs, every trade involves not only two different currencies, but their two different interest rates. If the interest rate on the currency you bought is higher than the interest rate of the currency you sold, then you will earn rollover (positive roll). If the interest rate on the currency you bought is lower than the interest rate on the currency you sold, then you will pay rollover (negative roll). 5

6 6. OPTIONS Commisssons are charge as a single flat rate per contract that includes all commissions and all exchange, regulatory and other third party fees, plus VAT (also referred to as consumption tax or goods and services tax) where applicable. STOCK EXCHANGE COMMISSION PER CONTRACT MINIMUM PER 6 COMMISSION PER CONTRACT MINIMUM PER United States Premium=> 0,10 USD 2,8 USD 4 USD 2,1 USD 3 USD 0,05USD=<PreM.<0,10 USD 2 USD 4 USD 1,5 USD 3 USD Premium <0,05 USD 1 USD 4 USD 0,75 USD 3 USD Canada 4,5 CAD 5 CAD 3 CAD 3CAD Mexico 160 MXN 160 MXN 120 MXN 120 MXN Belgium 5 EUR 5 EUR 3 EUR 3 EUR France 5 EUR 5 EUR 3 EUR 3 EUR Germany Stock Options 4 EUR 4 EUR 2,5 EUR 2,5 EUR All Index Options 5 EUR 5 EUR 3 EUR 3 EUR DJ200/DJ600 6 EUR 6 EUR 4 EUR 4 EUR DAX 5 EUR 5 EUR 3,5 EUR 3,5 EUR Italy Stock Options 6 EUR 6 EUR 4 EUR 4 EUR Index Options 6 EUR 6 EUR 4 EUR 4 EUR Netherlands USD-denominated Options 6 EUR 6 EUR 4 EUR 4 EUR Mini-AEX Options 3 EUR 3 EUR 2 EUR 2 EUR All Other 4,5 EUR 5 EUR 3 EUR 3 EUR Norway Index Options 40 NOK 40 NOK 30 NOK 30 NOK Stock Options 45 NOK 50 NOK 40 NOK 40 NOK Spain 4 EUR 9 EUR 3 EUR 7 EUR Switzerland Stock Options 6 CHF 6 CHF 5 CHF 5 CHF Index Options 6 CHF 6 CHF 5 CHF 5 CHF United Kingdom 6 GBP 6 GBP 5 GBP 5 GBP Australia Index Options 6 AUD 6 AUD 4 AUD 4 AUD Stock Options 2,1 AUD 6 AUD 1,5 AUD 4 AUD Hong Kong Index Options 100 HKD 100 HKD 70 HKD 70 HKD Stock Options 80 HKD 80 HKD 60 HKD 60 HKD Japan Index Options 400 JPY 400 JPY 300 JPY 300 JPY

7 Stock Options 360 JPY 360 JPY 250 JPY 250 JPY Singapore NIFTY 9 USD 9 USD 6 AUD 6 AUD SGD-denominated options 15 SGD 15 SGD 10 SGD 10 SGD South Korea * 0,6% 3000 KRW 0,50% 2000 * Variable commission of South Korean options is charged as a percentage of the value of the option contract. 7. BONDS TYPE OF BOND United States - Corporate and Municipal Bonds <= USD 10,000 Face Value COMMISSION MINIMUM PER COMMISSION MINIMUM PER 0,5% (50 bps) 0 USD 0,5% (50 bps) 0 USD > USD 10,000 Face Value 0,15% (15 bps) 0 USD 0,15% (15 bps) 0 USD United States - Treasuries <= USD 1,000,000 Face Value > USD 1,000,000 Face Value 0,15% (15 bps) 10 USD 0,15% (15 bps) 10 USD 0,035% (3,5 bps) 10 USD 0,035% (3,5 bps) 10 USD Europe Trade Value =< 50,000 0,6% (60 bps) 5 EUR 0,6% (60 bps) 5 EUR Trade Value > 50,000 and 5 EUR 5 EUR <= 5,000,000 0,21% (21 bps) 0,21% (21 bps) Trade Value > 5,000,000 0,09% (9 bps) 5 EUR 0,09% (9 bps) 5 EUR Asia* <=15,000,000 HKD 0,40% 90 HKD 0,40% 90 HKD 15,000,001 HKD 300,000,000 HKD 0,30% 60 HKD 0,30% 60 HKD 300,000,001 HKD 900,000,000 HKD 900,000,001 HKD 2,000,000,000 HKD 0,15% 40 HKD 0,15% 40 HKD 0,10% 30 HKD 0,10% 30 HKD >2,000,000,000 HKD 0,07% 20 HKD 0,07% 20 HKD *Monthly Trade Value 7

8 8. RESEARCH, NEWS AND MARKET DATA FEES Monthly costs of researches, news and live market data are listed within the platform. You can subscribe them by clicking on the Account tab -> Market Data Subscription Manager. 8

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