Limit and Stop levels*** SIC Commission. > 500K$ < 500K$ $ per lot. Minimum Price Fluctuation. Currency Pair

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1 Spread and IB commission for MT4 platform, and the TWS platform spread is same as Exchanges spread + commission start from 6$ - 25$ per lot + IB markup commission Currency Pair Main FX USD Depend on equity 0 10 Main FX non USD Depend on equity 0 10 AUDCAD Depend on equity 0 10 AUDCHF Depend on equity 0 10 AUDJPY Depend on equity 0 10 AUDNZD Depend on equity 0 10 CADCHF Depend on equity 0 10 CADJPY Depend on equity 0 10 CHFJPY Depend on equity 0 10 EURAUD Depend on equity 0 10 EURCAD Depend on equity 0 10 EURCHF Depend on equity 0 10 EURGBP Depend on equity 0 10 EURJPY Depend on equity 0 10 EURNZD Depend on equity 0 10 EURTRY Depend on equity 0 25 GBPAUD Depend on equity 0 10 GBPCAD Depend on equity 0 10 GBPCHF Depend on equity 0 10 GBPJPY Depend on equity 0 10 GBPTRY Depend on equity 0 25 NZDJPY Depend on equity 0 10 USDTRY Depend on equity 0 25

2 SPOT METALS INSTRUMENTS Symbol COPPER Depend on equity $ XAG (Silver Spot) Depend on equity $ XAGEUR (Silver Euro Spot) Depend on equity $ XAGGBP (Silver Vs British Pound Spot) Depend on equity $ XAU (Gold Spot) Depend on equity $ XAUEUR (Gold Vs Euro Spot) Depend on equity $ XAUGBP(Gold Vs British Pound Spot) Depend on equity $ XPD (Palladium Spot) Depend on equity $ XPT (Platinum Spot) Depend on equity $

3 Indexes Index CAC JUNE (CAC 40) Depend on equity $ DAX JUNE (DAX) Depend on equity $ DOLLAR-JUNE (DOLLAR INDEX) Depend on equity $ DOW-JUNE (Dow Jones) Depend on equity $ ES-JUNE (S&P 500) Depend on equity $ FTSE-JUNE (FTSE) Depend on equity $ NASDAQ-JUNE (NASDAQ BIG) Depend on equity $ NIKKEI-JUNE (Nikkei) Depend on equity $ NQ-JUNE (NASDAQ MINI) Depend on equity $ SP-JUNE (S&P 500 BIG) Depend on equity $ YM-JUNE (Dow Jones Mini) Depend on equity $

4 Agriculture Symbol / Description COCOA-MAY (COCOA) Depend on equity $ COFFEE-MAY (COFFEE) Depend on equity $ CORN-MAY (CORN) Depend on equity $ COTTON-MAY (COTTON) Depend on equity $ ORANGE-MAY (ORANGE JUICE) Depend on equity $ SOYABEAN MAY (SOYABEAN) Depend on equity $ SUGAR-MAY (SUGAR) Depend on equity $ WHEAT-MAY (WHEAT) Depend on equity $

5 US Shares Symbol / Description Minimum Price > 500K$ < 500K$ $ per 1000 stock #AAPL (CFD Apple Inc) Depend on equity $ #AIG (CFD American International Group) Depend on equity $ #AMZN (CFD Amazon.com Inc) Depend on equity $ #BA (CFD The Boeing Company) Depend on equity $ #BAC (CFD Bank Of America Corporation) Depend on equity $ #BSC (CFD Barclays PLC) Depend on equity $ #C (CFD Citigroup, Inc) Depend on equity $ #CAT (CFD Caterpillar Inc) Depend on equity $ #CSCO (CFD Cisco Systems) Depend on equity $ #DD (CFD E.I. du Ponte de Nemours Depend on equity $ #DIS (CFD The Walt Disney Company) Depend on equity $ #FB (CFD Face book, Inc) Depend on equity $ #GE (CFD General Electricity Company) Depend on equity $ #GOOG (CFD Google Inc) Depend on equity $ #HD (CFD The Home Depot) Depend on equity $ #HLF (CFD The Herbalife Ltd) Depend on equity $ #HPQ (CFD Hewlett-Packard Company) Depend on equity $ #IBM (CFD International Business Machines Corp) Depend on equity $ #INTC (CFD Intel Corporation) Depend on equity $ #MCD (CFD McDonald s Corp) Depend on equity $ #MMM (CFD 3M Company) Depend on equity $

6 Symbol / Description > 500K$ < 500K$ $ per 1000 stock #MSFT (CFD MICROSOFT CORP) Depend on equity 0 10 #ORCL (CFD ORACLE CORPORATION) Depend on equity 0 10 #PFE (CFD Pfizer Inc) Depend on equity 0 10 # PG (CFD The Procter and Gamble Depend on equity 0 10 #T (CFD AT&T, Inc) Depend on equity 0 10 #TWTR (CFD Twitter, Inc) Depend on equity 0 10 #WMT (CFD Wal-Mart-Stores, Inc) Depend on equity 0 10 # XOM (CFD EXXOM Mobile Corporation) Depend on equity 0 10 #YHOO (CFD Yahoo! Inc) Depend on equity 0 10 Energy Share Symbol / Description HO-MAY (Heating Oil) Depend on equity 5-9$ 10 NG (Natural Gas) Depend on equity 5-9$ 10 OIL-MAY (Crude Oil) Depend on equity 5-9$ 10 RB-MAY (Gasoline) Depend on equity 5-9$ 10 For more Informations us on: partners@sword-capital.com

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