RATES AND CONDITIONS

Transcription

1 RATES AND CONDITIONS

2 General Conditions ACCOUNT FEATURES Access to downloadable platform (CapstockTrader).... CAPSTOCK TRADER ACCOUNT Access to the platform via Internet(CapstockWebTrader).... Access the platform from mobile phone (CapstockMobileTrader).... Physical person opening account... Opening a moral person account.... Account available in different currencies EUR, USD, GBP Access to Forex, CFD, shares, futures, options forex, ETF & ETC..... Access to obligations TRADING ACCOUNT Minimum Deposit $ Charges to access all three platforms (downloadable, web, mobile).... Subscription to the Trading platform Charges for account opening Charges for closing account Charges for custody account Charges for inactive account.... Access to account statement in real time MOVEMENTS OF LIQUIDITY Transfer Fees Withdrawal Fees Free per year (above50$) Processing fees for a deposit by cheque Debit Account Not autorised ACCOUNT MANAGEMENT Change in personal information( telephone number, tax address, ect..).... Send single tax printed document... SERVICE AVAILABLE ON THE PLATFORM Access to Capstock Ltd search.... Access to international markets.... Market Orders (stop, limit, market) Ability to chat online with our traders.... Take/Modify order by telephone TRAINING Access to Capstock Lounge Access to the training offered Meet Capstock advisors in our office For more information, please contact the commerciale department of Capstock Ltd. on Capstock Ltd- Rates & Conditions

3 Rates charged by Capstock Ltd Non-exhaustive list: For a complete list, please visit our website MAJOR INSTRUMENTS BROKERAGE FEES TRADING HOURS FOREX EURUSD 2 pips per trade (2) EURCHF 2.5 pips per trade (2) EUR GBP 2.5 pips per trade (2) GBPUSD 2.5 pips per trade (2) EURJPY 3 pips per trade (2) From Sunday 21h00 to Friday 23h00 (without interruption, France Time) USDCAD 3.5 pips per trade (2) USDCHF 3.5 pips per trade (2) SHARES France 0,20 % (min. 12 EUR) 09h00 from 17h30 Custody Offered Transfer of shares up to 1000 Euro Zone (Netherlands, Belgium, Portugal, Italy, Spain, Austria, Germany) 0,20 % per trade (min. 12 EUR) Italy : 09h00 from 17h25 Others : 09h00 from 17h30 0,20 % per trade (min. 8GBP) 08h00 from 16h30 0,20 % per trade (min. 18 CHF) 08h00 from 16h30 U.S. Market(AMEX Nasdaq NYSE) 4 cts/share per trade (min. 20 USD) 09h30 from 16h00 Canada 5 cts/share per trade (min. 50 CAD) 09h30 from 16h00 Japan 0,35 % per trade (min JPY) 10h00 from 16h00 Singapore 0,40 % per trade (min. 17 SGD) 09h00 from 17h06 CFD on SHARES France Euro Zone (Netherlands, Belgium, Portugal, Italy, Spain, Austria, Germany) U.S. Market(AMEX Nasdaq NYSE) Canada Japan Singapore 0,20 % (min. 12 EUR) 09h00 from 17h30 0,20 % per trade (min. 12 EUR) Italy : 09h00 from 17h25 Others : 09h00 from 17h30 0,20 % per trade (min 8GBP) 08h00 from 16h30 0,20 % per trade (min 18 CHF) 08h00 from 16h30 4 cts/share per trade (min. 20 USD) 09h30 from 16h00 5 cts/share per trade (min. 50 CAD) 09h30 from 16h00 0,35 % per trade (min JPY) 10h00 from 16h00 0,40 % per trade (min. 17 SGD) 09h00 from 17h06 on Indices France 40 (CAC 40.I) 2.5 pips per trade 08h00 from 21h55 Germany 30 (DAX.I) 2.5 pips per trade 08h00 from 21h55 UK 100 (FTSE100.I) 1.5 pips per trade 08h01 from 20h55 20 (SMI.I) 3.5 pips per trade 08h00 from 17h20 US 30 Wall Street (DJI.I) 4.5 pips per trade 20h00 from 16h00 US SPX500 (SP500.I) 1.5 pips per trade 20h00 from 16h00 on Commodities Gold 0,7 $ per trade 18h00 from 17h15 (NY) Corn 2,2cts per trade 18h00 from 07h15 09h30 from 13h15 (NY) NY Coffee 0,7cts per trade 03h30 from14h00 (NY) Silver 6 cts per trade 18h00 à 17h15 (NY) Wheat 3.5 cts per trade 18h00 from 07h15 09h30 from 13h15 (NY) UK Crude 8 cts per trade 01h00 from 23h00 (UK) US Crude 8cts per trade 18h00 from 17h15 (NY) Sugar 7cts per trade 18h00 from 17h15 (NY) FUTURES Contract EUR 10 EUR per contrat (min. 20 EUR) Contract CAD 12 CAD per contrat (min. 20 CAD) Contract GBP 10 GBP per contrat (min. 16 GBP) Contract USD 12 USD per contrat (min. 20 USD) Contract CHF 16 CHF per contrat (min.22 CHF) Contract JPY JPY per contrat (min JPY) ETF & ETC France EURO Zone (Netherlands, Italy, Germany) 0,20 % (min. 12 EUR) 0,20 % per trade (min. 12 EUR) 0,20 % per trade (min. 8 GBP) 09h05from 17h30 Italy : 09h05 from 17h31 Others: 09h00 from 17h35 08h00 from 16h35 0,20 % per trade (min.18 CHF) 08h00 from 16h30 U.S. Market (AMEX Nasdaq NYSE) 4 cts/action per trade (min. 20 USD) 09h30 from 16h00 Singapore 0,40 % per trade (min.17 SGD) 09h00 from 17h06 OBLIGATIONS On all obligations 0,25 % per trade (min. 160 EUR) Tradable offline (2) A minimum fee of $ 10 is applied in addition to the spread if the transaction amount is below the minimum threshold. For more information, please refer to the site Capstock; Commission rates and margin requirements specified in this document is subject to change. Capstock Ltd. reserves the right to modify at any time the commission rates, fees brokerage, change margin required and interest rates indicated in this document under the terms of the contract signed between Capstock trading ltd and the client. Only the financial information shown on the trading platform CapstockTrader, Capstockwebtrader, CapstockMobileTrader are authentic. Capstock Ltd - Rates & Conditions

4 Products & Features FOREX ACTIONS More than 160 pairs of currency available (including Gold and Silver) Market open 24h/24 Opportunity to buy or sell currencies to take advantage of up and down markets. Leverage up to 100:1 Very large liquidity Other FOREX products: Options, Vanille, Forward Forex Rollovers: The long or short positions remained open beyond 17hr (New York time) will be rolled to a new Value Date on the basis the Tom / Next to about 10:30 CET. Interest will be charged or credited to your account depending on the direction of your market position. 12,000 shares available 23 international stock markets No custody Reuse of equity investments as collateral for trading Forex and CFD CFD ETF & ETC 9000 CFD shares, 21 stock indices, CFD on commodities. Trade ETF («Echange Traded Funds») & ETC («Exchange Traded Commodities») online. Opportunity to buy or sell currencies to take advantage of up and down markets. Investments boosted through a leveraged CFD Action for up to 20:1. Possibility to buy or sell currencies, to take advantage of bull markets 50:1 on commodities and 200:1on stock indices. No commission on CFD Shares outside spreads demand / supply. OBLIGATIONS Negotiate up to 260 bonds with Capstock. Use your obligations as collateral for your investment on CFD or Forex. Benefit a from a unique and attractive rate of 0.25%. FUTURES Trade with more than 450 futures online. Futures in different currencies: EUR, USD, AUD, GBP, SGD, CHF, JPY, SEK, CAD, HKD BRL. Other future dates available offline (on request) Gain access to futures for just 10 the contract. LISTED OPTIONS (Contracts Options) Trade options on commodities, major indices, interest rates or even currencies. Take advantage of the volatility to set up advanced strategies. Improve the performance of your portfolio. Unique and very attractive price. LEVERAGE & MARGINS EFFECT INSTRUMENTS LEVIERAGE EFFECT REQUIRED MARGIN FOREX x 100 1% CFD ACTIONS x 20 5 % CFD on INDICES x % CFD on Commodities x 50 2 % FUTURES For a complete list of CFD involved, please visit our website: Capstock Ltd - Rates & Conditions

5 For more information, contact us at: Capstock Ltd 7 Floor Hennessy Court Building Cnr Suffren & Pope Hennessy Streets Port Louis Téléphone : Mail: sales@capstock.mu