optimtrader pricing premium pricing...

No custody fee

OPTIMTRADER PRICING Valid from: September 13th 2017

Premium Pricing Structure

PREMIUM Pricing Structure is based on monthly active trading volume. Trading with the platform OptimTrader is subject to CM-Equity general terms and conditions. Each client is informed about these Terms during opening trading account. CM-Equity reserves the possibility that trading conditions by prior arrangement could be customized to the customer needs. Transition PREMIUM pricing structure is not avutomatic account is not automatic, but should be noted from the client him(her)self, when a certain threshold is reached.

CM-Equity AG, 80331 Munich, Germany. The company is registered by the local court in Munich, Company registration number: HRB143533, VAT number: DE222792820.

https://www.optimtrader.com/en

No custody fee


Pricing Stocks and futures contracts Valid from: September 13th 2017

INSTRUMENT STOCKS FUTURES CONTRACTS - THRESHOLD

Country THRESHOLD Commission Minimum 300 301-600 601

USA

Up to 30.000 shares 2 cents per share

5 USD

3 USD 2 USD 1,5 USD 30.001 - 60.000

shares 1,5 cents per share

5 USD

above 60.001 shares 1 cents per share

3 USD

Canada Up to 40.000 shares 2 cents per

share 5 CAD

3 CAD 2,5 CAD 1,8 CAD above 40001 shares 1,5 cents per

share 5 CAD

United

Kingdom

up to 500.000 USD 0,15% 15 USD

above 500.000 USD 0,10% 10 USD

Up to 500.000 GBP 0,12% 12 GBP

3 GBP 2 GBP 1,5 GBP above 500.000 GBP 0,08% 8 GBP

Eurozone Up to 500.000 EUR 0,13% 8 EUR

3 EUR 2 EUR 1,5 EUR above 500.000 EUR 0,10% 5 EUR

Switzerland Up to 500.000 CHF 0,13% 18 CHF

4 CHF 3 CHF 2 CHF above 500.000 CHF 0,10% 12 CHF

Sweden Up to 4,500.000 SEK 0,10% 60 SEK

35 SEK 25 SEK 20 SEK above 4,500.000 SEK 0,07% 55 SEK

Norway Up to 4,500.000 NOK 0,09% 55 NOK

above 4,500.000 NOK 0,07% 52 NOK

Australia Up to 500.000 AUD 0,12% 15 AUD

5 AUD 4 AUD 3 AUD above 500.000 AUD 0,10% 10 AUD

Hong Kong Up to 4,500.000 HKD 0,15% 80 HKD

30 HKD 20 HKD 15 HKD above 4,500.000 HKD 0,12% 50 HKD

Japan Up to 30.000.000 JPY 0,15% 800 JPY

600 JPY 500 JPY 400 JPY above 30.000.000 JPY 0,12% 500 JPY


No custody fee

CM-Equity AG, 80331 Munich, Germany. The company is registered by the local court in Munich,

Company registration number: HRB143533, VAT number: DE222792820.

Commissions are charged as a percentage of the transaction value or as a minimum fee depending on value. In American and Canadian stock exchanges

variable fee are charged by certain cents per share. Futures contracts can be traded on all major global futures exchanges. Fees listed above depend on the

issuing currency of the particular futures contract. If you exceed the monthly volume of trading of 200 futures contracts, commissions will be further reduced

Pricing Stocks and futures contracts Valid from: September 13th 2017

iNSTRUMENT STOCKS FUTURES CONTRACTS - THRESHOLD

Country THRESHOLD Commission Minimum 300 301-600 601

Singapore Up to 500.000 SGD 0,15% 8 SGD 5 SDG 4 SDG 3 SDG

above 500.000 SGD 0,12% 5 SGD

India Up to 60.000.000 INR 0,10% 120 INR

0,03% 0,03% 0,03% above 60.000.000 INR

0,08% 90 INR

Mexico Up to 2,000.000 MXN 0,20% 200 MXN

80 MXN 60 MXN 40 MXN above 2,000.000 MXN 0,15% 150 MXN


No custody fee


Stock CFDs Valid from: September 13th 2017

Country THRESHOLD Commission Minimum

USA

Up to 100.000 shares 1,5 cents per share 5 USD

100.001 - 200.000 shares 1 cents per share 3 USD

Above 200.001 shares 0.7 cents per share 2 USD

Finland

Up to 2.000.000 EUR 0,08% 8 EUR

2 mio. - 4 mio. EUR 0,07% 7 EUR

Above 4.000.000 EUR 0,06% 6 EUR

Eurozone

Up to 2.000.000 EUR 0,08% 5 EUR

2 mio. - 4 mio. EUR 0,07% 4 EUR

Above 4.000.000 EUR 0,06% 4 EUR

Switzerland

Up to 2.000.000 CHF 0,08% 7 CHF

2 mio. - 4 mio. CHF 0,07% 5 CHF

Above 4.000.000 CHF 0,06% 4 CHF

Sweden

Up to 4,500.000 SEK 0,08% 60 SEK

4,5 mio - 9 mio SEK 0,07% 55 SEK

Above 9,000.000 SEK 0,06% 45 SEK

Denmark

Up to 4,500.000 DKK 0,08% 60 DKK

4,5 mio - 9 mio DKK 0,07% 55 DKK

Above 9,000.000 DKK 0,06% 45 DKK

Norway

Up to 4,500.000 NOK 0,10% 55 NOK

4,5 mio - 9 mio NOK 0,08% 52 NOK

Above 9,000.000 NOK 0,06% 45 NOK

Czech Republic Up to 50 mio. CZK 0,25% 190 CZK

Above 50 mio. CZK 0,20% 120 CZK

Japan Up to 250.000.000 JPY 0,08% 350 JPY

Above 250.000.000 JPY 0,06% 200 JPY

United Kingdom

Up to 2.000.000 USD 0,08% 6 USD

2 mio. - 4 mio. USD 0,07% 5 USD

Above 4.000.000 USD 0,06% 4 USD

Up to 2.000.000 GBP 0,08% 5 GBP

2 mio. - 4 mio. GBP 0,07% 4 GBP

Above 4.000.000 GBP 0,06% 4 GBP

For long open positions, your account will be charged with interest. For short open positions, your account will generally be paid interest, except in cases

where the contract interest rate is negative. Contract Interest is calculated daily on all open CFD positions held at the close of the trading session, and is

applied based on trade volume as shown below.


No custody fee


Index CFDs Valid from: September 13th 2017

Index Threshold Variable Minimum

US INDEXI:

S&P500, DJI,

NASDAQ100

Up to 10 mio. USD 0,02% 3 USD

10 mio. - 20 mio. USD 0,01% 3 USD

Above 20 mio. USD 0,008% 2 USD

FTSE100 - UK 100 Up to 10 mio. GBP 0,02% 3 GBP

10 mio. - 20 mio. GBP 0,01% 3 GBP

Above 20 mio. GBP 0,008% 2 GBP

EURO INDICES:

STOXX50E; DAX,

MBI40, CAC40, IBEX35,

AEX

Up to 10 mio. EUR 0,025% 3 EUR

10 mio. - 20 mio. EUR 0,02% 3 EUR

Above 20 mio. EUR 0,015% 2 EUR

SMI - SWITZERLAND 20 Up to 10 mio. CHF 0,025% 3 CHF

10 mio. - 20 mio. CHF 0,02% 3 CHF

Above 20 mio. CHF 0,015% 2 CHF

NI225 - JAPAN 225 Up to 1 mrd. JPY 0,025% 80 JPY

1 mrd. - 2 mrd. JPY 0,02% 80 JPY

Above 2 mrd. JPY 0,015% 60 JPY

HSI - HONG KONG 42 Up to 100 mio. HKD 0,025% 40 HKD

100 mio. - 200 mio. HKD 0,02% 40 HKD

Above 200 mio. HKD 0,015% 30 HKD

ASXSP200- AUSTRALIA

200 Up to 10 mio. AUD 0,025% 3 AUD

10 mio. - 20 mio. AUD 0,02% 3 AUD

Above 20 mio. AUD 0,015% 2 AUD

Index CFDs fees are not reflected as a spreads but as a variable and minimum fee.

CURRENCY POSITION THRESHOLD INTEREST BELOW TIER INTEREST ABOVE TIER

AUD LONG/SHORT 1.000.000 BM +/- 1,5% BM +/- 1%

CHF LONG/SHORT 900.000 BM +/- 1,5% BM +/- 1%

EUR LONG/SHORT 750.000 BM +/- 1,5% BM +/- 1%

GBP LONG/SHORT 650.000 BM +/- 1,5% BM +/- 1%

HKD LONG/SHORT 7.800.000 BM +/- 1,5% BM +/- 1%

JPY LONG/SHORT 80.000.000 BM +/- 1,5% BM +/- 1%

USD LONG/SHORT 1.000.000 BM +/- 1,5% BM +/- 1%

Contract interest is always applied in the contract currency of the CFD, and is calculated using the formula: Contract Interest = I x UPV x N/360. Where I = The

Contract Interest rate ; UPV = The Underlying Position Value, calculated as the CFD Daily Settlement Price x number of contracts; N = The number of days for

which the contract interest is being calculated.


No custody fee


Options Valid from: September 13th 2017

Threshold Under 300 contracts Above 300 Contracts

Country Commisson Minimum Commission Minimum

USA

PREMIUM=> 0,10 USD 2,1 USD 3 USD 1,4 USD 2 USD

0,05USD=<PREM.<0,10

USD 1,5 USD 3 USD 1,2 USD 2 USD

PREMIUM<0,05 USD 0,75 USD 3 USD 0,6 USD 2 USD

Canada 3 CAD 3CAD 2,5 CAD 2,5 CAD

Mexico 120 MXN 120 MXN 100 MXN 100 MXN

Great Britain 5 GBP 5 GBP 4 GBP 4 GBP

Germany

Stock options 2,5 EUR 2,5 EUR 2 EUR 2 EUR

Index options 3 EUR 2,5 EUR 2,5 EUR

DJ200/DJ600 4 EUR 3,5 EUR 3,5 EUR

DAX 3,5 EUR 3,5 EUR 3 EUR 3 EUR

France 3 EUR 3 EUR 3 EUR 2,5 EUR

Belgium 3 EUR 3 EUR 4 EUR 2,5 EUR

Italy

Stock options 4 EUR 4 EUR 3,5 EUR 3,5 EUR

Index options 4 EUR 4 EUR 3,5 EUR 3,5 EUR

The Netherlands

USD denominated options 4 EUR 4 EUR 3,5 EUR 3,5 EUR

Na Mini-AEX 2 EUR 2 EUR 1,5 EUR 1,5 EUR

Other 3 EUR 3 EUR 2,5 EUR 2,5 EUR

Spain 3 EUR 7 EUR 2,5 EUR 6 EUR


No custody fee


Commisssons are charged as a single flat rate per contract that includes all commissions and all exchange, regulatory and other third party fees, plus VAT

(also referred to as consumption tax or goods and services tax) where applicable. Variable commission of South Korean options is charged as a percentage of

the value of the option contract.

Options Valid from: September 13th 2017

Threshold Under 300 contracts Above 300 Contracts

Country Commisson Minimum Commisson Minimum

Norway

Index options 30 NOK 30 NOK 25 NOK 25 NOK

Stock options 40 NOK 40 NOK 30 NOK 30 NOK

Singapore

NIFTY 6 AUD 6 AUD 5 AUD 5 AUD

SGD denominated options 10 SGD 10 SGD 8 SGD 8 SGD

South Korea* 0,50% 2500 KRW 0,40% 2000 KRW

Switzerland

Index options 5 CHF 5 CHF 4 CHF 4 CHF

Stock options 5 CHF 5 CHF 4 CHF 4 CHF

Hong Kong

Index options 70 HKD 70 HKD 60 HKD 60 HKD

Stock options 60 HKD 60 HKD 50 HKD 50 HKD

Australia

Index options 4 AUD 4 AUD 3,5 AUD 3,5 AUD

Stock options 1,5 AUD 4 AUD 1,2 AUD 3,5 AUD

Japan

Index options 300 JPY 300 JPY 250 JPY 250 JPY

Stock options 250 JPY 250 JPY 200 JPY 200 JPY


No custody fee


Bonds Valid from: September 13th 2017

Country Commission Minimum

USA - Corporate and

Municipal Bonds

UP TO 10.000 USD FACE VALUE

0,5% (50 bps) 0 USD

ABOVE 10.000 USD FACE VALUE

0,15% (15 bps) 0 USD

USA - Treasuries

UP TO 1 MIO. USD FACE VALUE

0,15% (15 bps) 10 USD

ABOVE 1 MIO. USD FACE VALUE

0,035% (3,5 bps) 10 USD

EUROPE

UP TO 50.000 EUR 0,25% (25 bps) 5 EUR

FROM 50.000 EUR TO 5 mio. EUR 0,15% (15 bps)

5 EUR

ABOVE 5 mio. EUR 0,05% (5 bps) 5 EUR

ASIA*

UNDER 15 mio. HKD 0,40% 90 HKD

from 15 mio. HKD to 30 mio. HKD

0,30% 60 HKD

from 30 mio. HKD to 900

mio. HKD

0,15% 40 HKD

from 900 mio. HKD to 2 mrd. HKD

0,10% 30 HKD

above 2 mrd. HKD 0,07% 20 HKD

* Monthly Trade Value


No custody fee


Foreign Exchange Valid from: September 13th 2017

STRUCTURE Up to 50 mio. USD 50 mio. USD - 100 mio. USD above 100 mio. USD

Commission Minimum Commission Minimum Commission Minimum

All currency

pairs

0,8 bp x trading volume 3 USD



* bp – basic point or pip is the smallest unit change in the value of the currency.

Interbank-quality spreads allow you to trade the best bid and ask from multiple liquidity providers with low spreads. By trading forex you do not have hidden

price spreads, no markups, just transparent low commissions.

ROLLOVER

Rollover is the interest paid or earned for holding a position overnight. Each currency has an interest rate associated with it, and because forex is traded in

pairs, every trade involves not only two different currencies, but their two different interest rates. If the interest rate on the currency you bought is higher than

the interest rate of the currency you sold, then you will earn rollover (positive roll). If the interest rate on the currency you bought is lower than the interest

rate on the currency you sold, then you will pay rollover (negative roll).

RESEARCH, NEWS AND MARKET DATA FEES

Monthly costs of researches, news and live market data are listed within the platform. You can subscribe them by clicking on the

Account tab -> Market Data Subscription Manager.

INACTIVITY FEE(for accounts opened between 01/01-30/6)

NUMBER OF TRANSACTIONS FEE

0 30€+VAT

0 < number of transactions < 15 (30€ - 2*number of transactions) +VAT

15 0€

INACTIVITY FEE(for accounts opened between 30/06-31/12)

NUMBER OF TRANSACTIONS FEE

0 15€+VAT

0 < number of transactions < 15 (15€ - 2*number of transactions) +VAT

15 0€

Inactivity fee is charged on a yearly basis and is calculated proportionately based on the number of transactions. If you do not make any transactions in a calendar

year the inactivity fee is charged in the full amount of 30€+VAT. If the number of trades is less than 15 but more than 0, you will get 2€ bonus for every transaction

you made.If your trading account is opened after 30th of June, then the inactivity fee is 15€. If you make 15 transactions or more, then the inactivity fee is not

applied.


CM-Equity AG, 80331 Munchen, Nemčija. Družba registrirana pri krajevnem sodišču v Münchenu. Številka registracije družbe: HRB 143533; ID za DDV: DE222792820.

ADDITIONAL SERVICES Valid from: September 13th 2017

SERVICE PRICE

SECURITIES TRANSFER FEE* 25€+VAT

CAPITAL GAINS TAX REPORT FOR STOCKS(SLO clients)* 4€+VAT per1 sheet of stock transactions s

CAPITAL GAINS TAX REPORT-DERIVATIVES(SLO clients)* free of charge

CONSULTING HOUR* 50€+VAT

Services, marked with *, are written without VAT. All prices do not include VAT. VAT is 19%.

No custody fee

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