Pricing

 Commissions For Trading Equities

Country Currency Min.Commission Variable(%) Additional
UAE AED 75 0.2750 10 AED additional fees to be collected by the market from
both the seller and the buyer on each order executed in
one trading session
Kuwait KWD 10 0.150 0.5 per fill (MubasherTrade client)
7 KWD custodian fees will be applicable
Qatar QAR 75 0.2750
Oman OMR 5 0.5000
Bahrain BHD 5 0.2000
Saudi Arabia – Equity SAR 25 0.1550
Saudi Arabia – SWAP SAR 75 0.2000
Egypt EGP 100 0.5000 0.1% (10 bps) tax to be collected by the market
10% Capital Gain Tax to be collected by market on the Profits
made after 30th June 2014
Jordan JOD 7 0.50
Lebanon** USD 15 0.35
Palestine** USD 20 0.75
Morocco** MAD 20 0.50 Custodian fees will be applicable
Tunis** TND 20 0.70
Japan*** AED 100 0.25
Hong Kong*** AED 100 0.25
Australia*** AED 100 0.25
Thailand** AED 100 0.25
Singapore** AED 100 0.25
Malaysia** AED 100 0.25 5bp pa on asset value invoiced monthly
Indonesia** AED 100 0.30
Philippines AED 100 Buy 0.25

Sell 0.75

Sri lanka** LKR 100 1.20
New Zealand AED 100 0.25
Turkey TRY $36 0.275
United Kingdom GBP/EUR 30 0.15 UK stocks attract a 0.50% stamp duty on each purchase and a GBP1 PTM levy on
each transaction with an aggregate value of over GBP 10,000.
Paris (CHI-X) GBP/EUR 30 0.15
Milan (CHI-X) GBP/EUR 30 0.15
Stockholm (CHI-X) GBP/EUR 30 0.15
Amsterdam (CHI-X) GBP/EUR 30 0.15
Madrid (CHI-X) GBP/EUR 30 0.15
Oslo (CHI-X) GBP/EUR 30 0.15
Brussels (CHI-X) GBP/EUR 30 0.15
Helsinki (CHI-X) GBP/EUR 30 0.15
Copenhagen (CHI-X) GBP/EUR 30 0.15
Vienna (CHI-X) GBP/EUR 30 0.15
Dublin (CHI-X) GBP/EUR 30 0.15
Lisbon (CHI-X) GBP/EUR 30 0.15
USA (Options) USD 9.99 $1.25 per contract If No. of contracts <10:

Minimum commission: 9.99 USD + 0.0407$ (Option Regulatory Fee).

OR

If No. of contracts = or < 10 contracts:
Commission: (No. of contracts * 1.25) + 0.0407$ (Option Regulatory Fee).

USA* USD 9.99 1 Cent per share For trades above 200,000 USD, commission will be 1.25 cents a share
Trading Activity Fee (TAF) – For sell side trades less than
50,000 shares, client is charged $0.000119 per share.
For sell trades greater than 50,000 shares,
clients are charged $5.95 per trade.
20 USD for pre-market and post-market orders.
The regulatory body for the US exchanges, The Securities and Exchange Commission (SEC), charges an additional fee of $21.80 on each order per million shares.
Block Fees – For all shares traded above the quantity of 25,000 and valued at $10 a share, client is charged $0.00175 per share.
NSDQOT & NSDQBB USD 9.99 5.000
From 0 to 999 shares it’s 9.99 USD
From 999 to 999999999999 it’s 5%

**One-Touch = Orders are accepted by Telephone only.

***High-Touch = Limit orders only. And orders must be submitted prior to current session, due to limited coverage hours.

Derivatives

Exchange Fees – Live Data

Region Exchange Country Currency Retail* price (Individuals) Pro** price (Companies)
Africa EGX Egypt USD 10 10
CSE Morocco EUR 3 9
LSM Libya EUR 4 4
TSE Tunisia USD 1 1
Asia LKCSE Sri Lanka USD
Europe LSE (Level 1) UK GBP 4.10 Not Available
GBLSEI (London International) (Level 1) UK GBP 2.05 Not Available
BATS Europe GBP 20
Istanbul SE (Level 1***) Turkey TL 2.15 2.15
Istanbul SE (Level 2****) Turkey TL 50.81 50.81
GCC TDWL (Level 1) Saudi Arabia SAR 30 50
TDWL (Level 2) Saudi Arabia SAR 50 75
KSE Kuwait KWD 0.00 0.00
QE (level 1) Qatar USD
1.00
12.00
QE (Level 2) Qatar USD 5.00 20.00
DFM (level 1) U.A.E USD 5.00 10.00
DFM (Level 2) U.A.E USD 7.00 15.00
Nasdaq Dubai (Level 1) U.A.E USD 1 5
Nasdaq Dubai (Level 2) U.A.E USD 1 8
ADX (Level 1) U.A.E USD 5.00 10.00
ADX (Level 2) U.A.E USD 7.00 15.00
MSM (Level 1) Oman OMR 2.00 7.00<
MSM (Level 2) Oman OMR 4.00 10.00
BSE Bahrain BHD
Levant PSE Palestine USD
BSE Lebanon USD 5 10
ASE Jordan USD 5 5
ISX Iraq USD 10
North America OPRA USA USD 1.25 27
OTC Markets (Pink Sheets) (Level 1) USA USD 5 30
OTC Markets (Pink Sheets) (Level 2) USA USD 15 75
NYSE (Level 1) USA USD 1 50
NASDAQ (Level 1) USA USD 1 23
NASDAQ (Level 2) USA USD 10 51
Amex (Level 1) USA USD 1 24
DJI (index) USA USD 0.5 1

* Retail Investor: Private individuals who don’t fall in the “Professional Investor” class based on the definition stated below.

** Professional Investor: All of the following are considered Professionals; all companies or individuals who manage other people’s money or investment advisors or employees of any financial institution.

*** Level 1 market data: Provides the following trading quotes & information; Bid, Ask, Last, Open, High, Low, Close, Change & Volume.

**** Level 2 market data: Also represents Market Depth or Order Book Depth and provides all of the above plus other multiple layers of additional quotes and sizes posted by market participants outside of the Level 1 Bid & Ask.

Note: Prices stated above are related to the exchange feeds only without including the fees of the trading platforms.