$ 1

Updated 10 February 2015

FeesForex - Cross RatesSpot Commodities 3 $ every 100.000 of underlyng value min € 0.40

100% BATS charge/rebate,usually $ 0.0020 per share

via BATS

flat

MTA, SEDEXmini FTSE/MIBFBUND, FESX, LIFFEMOTFTSE/MIBFDAX

CME

TRADE EXECUTED DURING THE DAY

st

ndrd

thth FROM THE 6th

TO THE 25th FROM THE

26th FROM THE

51th

BUY

SELL1 FTSE/MIBIndex Mini

BUYBUY

SELL

From 8 to 1.5 (for CME - FDAX - Long BTP - Short BTP - LIFFE - FTSE/MIB - FTSE/MIB DIV - MOT+ 1)

0.19% or 0.13% (2)

min € 0.40, max € 18or

€ 5per trade or

Exchange + Clearing fees up to € 50,000 tradevalue

0.008% over € 50,000 tradevalueTradevalue €

Commission €

The European Blue Chips per trade

100% BATS Chi-X Europe charge/rebate, currently

0.003% remove charge0.0015% add rebate

Max € 30 monthly fee, waived for frequent traders

MOT

EuroTLXmin € 5 max € 20

0.15%

per trade or

Euro BundEuro BoblEuro SchatzEuro Stoxx 50CAC40mini FTSE/MIB

IDEM STKFMIBO Options

FDAXLong BTPShort BTPFTSE/MIBFTSE/MIB DIV

per contractper contract

per contract2.5

or

Durum Wheat Future € 40per contract

E-mini NQ 100E-mini SP 500E-mini Dow JonesE-mini Crude Oil

Light Sweet Crude OilNatural GasE-mini Natural Gas Silver and Platinum

$ 6per contract

or

Euro FXE-mini Euro FXBritish PoundJapanese YenSwiss Franc

Australian DollarCanadian DollarNew Zealand DollarGold

E-micro Euro FXE-micro Gold

$ 3per contract

per contract

or

Soybean, Corn and Wheat Futures $ 8per contract

(1) MTA, SEDEX, MOT double commission for executions > € 500,000

N.B. Flat commission executions are excluded from the degressive commission calculation

(2) Applied after € 2,5 million traded since account opening

Milling Wheat FutureCorn Future

€ 10per contract

€ 6

€ 6

9 2,5

9 2,5

9 2,58 1,5

8 1,5

9 2,5

4

4

4

99

8 7 6

1

5

1

4 4

3

4

3

2

3

1,5

2,5

2,5

15

/$

$ 1

Indices CFDs 0,50 - 1 €

*Additional fee to trade on the italian market: €155 or +€1 on every filled order (MTA-SEX-MOT). Valid Only for the residents outside Italy.

/$

Feesdirecta

Visi

t w

ww

.dir

ecta

.com

for

upda

tes

*

*

*

CME CBOT

U.S MARKETS

IDEM, EUREX, LIFFE

FOREX LMAX Exchange

CME FX

CME

BATS Chi-x Europe

XETRA

MTA, SEDEX (1)

MATIF

AGREX

MOT EuroTLX (1)