Cost and Product list

Transcription

1 Swap Rate Swap Rate Spread 1 Margin Requirement Professional Institutional FOREX vs U.S. U.S. vs U.S. AUDUSD 10USD 0.00% -1.50% USD 500USD % % 4 EURUSD 10USD -1.45% -0.05% USD 500USD % % 4 GBPUSD 10USD -1.25% -0.25% USD 500USD % % 4 New Zealand vs U.S. U.S. vs U.S. vs Swiss NZDUSD 10USD 0.10% -1.60% USD 500USD % % 4 USDCAD 10CAD -0.50% -1.00% USD 500USD % % 4 USDCHF 10CHF 0.50% -2.00% USD 500USD % % 4 U.S. vs vs vs Swiss vs USDJPY 1,000JPY 0.20% -1.70% USD 500USD % % 4 AUDCAD 10CAD 0.50% -2.00% USD 500USD % % 4 AUDCHF 10CHF 1.00% -2.50% USD 500USD % % 4 AUDJPY 1,000JPY 0.70% -2.20% USD 500USD % % 4 vs New Zealand AUDNZD 10NZD -0.35% -1.15% USD 500USD % % 4 vs Swiss vs CADCHF 10CHF -0.25% -1.25% USD 500USD % % 4 CADJPY 1,000JPY -0.55% -0.95% USD 500USD % % 4 Swiss vs CHFJPY 1,000JPY -1.05% -0.45% USD 500USD % % 4 EURAUD 10AUD -2.05% 0.05% USD 500USD % % 4

2 Swap Rate Swap Rate Spread 1 Margin Requirement Professional Institutional Swiss EURCAD 10CAD -1.05% -0.45% USD 500USD % % 4 EURCHF 10CHF -0.45% -1.05% USD 500USD % % 4 British Pound EURGBP 10GBP -0.85% -0.65% USD 500USD % % 4 EURJPY 1,000JPY -0.75% -0.75% USD 500USD % % 4 New Zealand EURNZD 10NZD -2.40% 0.20% USD 500USD % % 4 vs GBPAUD 10AUD -1.25% -0.25% USD 500USD % % 4 vs GBPCAD 10CAD -0.75% -0.75% USD 500USD % % 4 vs Swiss GBPCHF 10CHF -0.25% -1.25% USD 500USD % % 4 vs Japanese Yen GBPJPY 1,000JPY -0.55% -0.95% USD 500USD % % 4 vs New Zealand GBPNZD 10NZD -1.85% 0.35% USD 500USD % % 4 New Zealand vs NZDJPY 1,000JPY 0.80% -2.30% USD 500USD % % 4 U.S. Index DXY 1USD -0.75% -0.75% PRECIOUS METALS Gold vs U.S. Silver vs U.S. XAUUSD 1USD -2.35% 0.10% 0.50USD 0.45USD 0.48USD 1% USD 1% 4 XAGUSD 5USD -2.35% 0.10% 0.030USD 0.030USD 0.030USD 1% USD 1% 4

3 Swap Rate Swap Rate Spread 1 Margin Requirement Professional Institutional Gold vs Euro XAUEUR 1EUR -2.10% -0.15% 0.60EUR Silver vs Euro XAGEUR 5EUR -2.10% -0.15% 0.030EUR Note: + denotes the credit interest rate - denotes the debit interest rate 1 The spread of Forex in MT4 is displayed differently in small point, e.g.: EURUSD will be displayed in 20 points rather than 2 pips. 2 The financial fee for overnight positions will be generated at cut off time. Three days' fee will be charged on Wednesday while one day's fee will be charged on Monday, Tuesday, Thursday and Friday. 3 The bid/ask spreads are variable from time to time as markets can be volatile and the underlying market spreads can widen throughout the day. Consistent daily typical spreads are a reflection of pricing consistency throughout the day. Aetos Capital Group will continue to update the typical spreads listed above % Margin = 0.5% of Contract Value in U.S.. 1% Margin = 1% of Contract Value in U.S..

4 Product Symbol Tick Value Tick Size Contract Size Mini Fixed Spread Standard Professional * Institutional Margin Requirement METAL FUTURES CFD High Grade Copper Futures CFD COPPER 25.00USD 0.05USd 1 50,000 lbs 0.30USd USd 1 3,000USD Platinum Futures CFD PLATINUM 10.00USD 0.10USD 100 oz 2.00USD 2.00USD 3,000USD Palladium Futures CFD PALLADIUM 5.00USD 0.05USD 100 oz 2.00USD 2.00USD 3,500USD AGRICULTURAL FUTURES CFD Cocoa Futures CFD COCOA 20.00USD 1.00USD 20 Mtonnes 10.00USD 10.00USD 1,500USD Coffee 'C' Futures CFD COFFEE 25.00USD 0.05USd 1 50,000 lbs 0.60USd USd 1 2,000USD Cotton (No.2) Futures CFD COTTON 10.00USD 0.01USd 1 100,000 lbs 0.30USd USd 1 1,500USD Corn Futures CFD CORN 50.00USD 0.25USd 1 20,000 bushels 1.00USd USd 1 3,000USD Live Cattle Futures CFD LIVECATTLE 10.00USD 0.025USd 1 40,000 lbs 15.00USd USd 1 Soybeans Futures CFD SOYBEANS 25.00USD 0.25USd 1 10,000 bushels 1.50USd USd 1 2,000USD Soybean Oil Futures CFD SOYBEANOIL 30.00USD 0.01USd 1 300,000 lbs 0.10USd USd 1 3,500USD Sugar (No.11) Futures CFD SUGAR 25.00USD 0.01USd 1 250,000 lbs 0.08USd USd 1 1,500USD Wheat Futures CFD WHEAT 25.00USD 0.25USd 1 10,000 bushels 2.50USd USd 1 1,500USD ENERGY FUTURES CFD WTI Crude Oil Futures CFD USOIL 10.00USD 0.01USD 1,000 barrel 0.06USD 0.05USD 0.05USD 3,000USD Brent Crude Oil Futures CFD UKOIL 10.00USD 0.01USD 1,000 barrel 0.05USD 0.05USD 0.05USD 3,000USD Natural Gas Futures CFD NGAS 10.00USD 0.001USD 10,000 MMbtu 0.03USD 0.03USD 0.03USD INDEX FUTURES CFD Australia ASX SPI 200 Index Futures CFD AUS AUD 1 25 contracts 2 2 1,750AUD FTSE 100 Index Futures CFD UK USD contracts Hong Kong Hang Seng China Enterprises Index Futures CFD HKH USD 1 5 contracts ,000USD Hong Kong Hang Seng Index Futures CFD HKG USD 1 5 contracts ,000USD Nikkei 225 Index Futures CFD JPN USD 1 5 contracts ,000USD Nasdaq 100 Index Futures CFD NAS USD contracts USD S&P 500 Index Futures CFD SPX USD contracts 6 6 Dow Jones Industrial Average Futures CFD US USD 1 5 contracts Price is quoted in U.S. cents * Spread for all CFDs listed above are fixed

5 Product Symbol Tick Value Swap Rate - LONG 1 Swap Rate - SHORT 1 Margin Requirement STOCKS CFD 3 Apple Inc AAPL 0.01USD -3.20% 0.00% 5% 2 Adobe System Inc ADBE 0.01USD -3.20% 0.00% 5% 2 Amazon.com Inc AMZN 0.01USD -3.20% 0.00% 5% 2 American Express Co AXP 0.01USD -3.20% 0.00% 5% 2 Alibaba Group BABA 0.01USD -3.20% 0.00% 10% 2 Bank of America Corp BAC 0.01USD -3.20% 0.00% 5% 2 BlackBerry BBRY 0.01USD -3.20% 0.00% 10% 2 Citigroup C 0.01USD -3.20% 0.00% 10% 2 Cisco System Inc CSCO 0.01USD -3.20% 0.00% 5% 2 ebay Inc EBAY 0.01USD -3.20% 0.00% 5% 2 Facebook FB 0.01USD -3.20% 0.00% 10% 2 Google Inc GOOG 0.01USD -3.20% 0.00% 5% 2 Hewlett-Packard Co HPQ 0.01USD -3.20% 0.00% 5% 2 Intel Corp INTC 0.01USD -3.20% 0.00% 5% 2 J.P. Morgan Chase & Co JPM 0.01USD -3.20% 0.00% 5% 2 MasterCard MA 0.01USD -3.20% 0.00% 10% 2 Microsoft Corp MSFT 0.01USD -3.20% 0.00% 5% 2 Arcelor Mittal (ADR) MT 0.01USD -3.20% 0.00% 20% 2 Oracle Corp ORCL 0.01USD -3.20% 0.00% 5% 2 Schlumberger SLB 0.01USD -3.20% 0.00% 10% 2 Exxon Mobil Corp XOM 0.01USD -3.20% 0.00% 5% 2 Yahoo! Inc YHOO 0.01USD -3.20% 0.00% 5% 2 Note: + denotes the credit interest rate - denotes the debit interest rate 1 The financial fee for overnight positions will be generated at cut off time. Three days' fee will be charged on Wednesday while one day's fee will be charged on Monday, Tuesday, Thursday and Friday. 2 5% Margin = 5% of Contract Value in U.S.. 10% Margin = 10% of Contract Value in U.S.. 20% Margin = 20% of Contract Value in U.S.. 3 The commission for trading a stock CFD product is 2.95 US cents per share, and the minimum charge is US$18. AETOS will charge two-sides commissions when you open a contract. The commission for closing position will be charged at the same time of opening the contract.