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Fees and Commissions

Appendix no. 4 to Order no. PL/09/10 Table of Trading Days and Trading Hours dated 29/06/2010

Acting in accordance with provisions of the Regulations on the provision of services consisting in the execution of orders to buy or sell property rights, keeping property rights accounts and cash accounts by XTrade Brokers Dom Maklerski S.A., the following has been established:

1. Trading Days are defined as all days of the week included within the period of time from

11:00 p.m. CET on Sunday, to 10:00 p.m. CET on Friday.

  1. The Trading Day Closing is defined as 12:00 a.m. CET, but on Friday it is 10:00 p.m. CET.
  2. Within the winter time, not all base markets shall change trading hours together with Polish market. XTrade Brokers shall make best efforts in order to provide the customers with information about this sort of changes on regular basis at its web site.

Appendix no. 4 to Order no. PL/09/10

1. Table of Commission and Fees for Contracts for Difference and Options dated 29/06/2010

Title Type of an Account
  Standard Fixed/StandardFloating VIP Fixed, // VIPFloating/Prestige Fixed,Prestige Floating
Fee for maintaining an Account 0 0
Commission from a closedTransaction 0 / Lot 0 / Lot
Commission for withdrawal of fundsfrom the Cash Account in theamount lower than 500 PLN 50 PLN 0
Fee for an order placed by atelephone 0 0
Fee for a preparation and sending ofa daily report of operationsconducted on the Client’s account, ina paper form. 100 PLN 0
Fee for a preparation and sending ofother reports, in particular monthlyreports from the Client’s account, orsending a paper version of theRegulations in case of its change. 300 PLN 0
Penalty interest Statutory penalty interest Statutory penalty interest
Fee for issuing a duplicate of PIT 8c(information about annual income 50 PLN 50 PLN

 

2. Additional Table for Equity CFDs

 

Commission from Transaction Type of an Account
  Standard Fixed/
Standard Floating
VIP Fixed/Prestige Fixed/
VIP Floating/Prestige Floating
Warsaw Stock Exchange (WSE) 0,25% of the transaction value, minimum 3 PLN* 0,25% of the transaction value, minimum 3 PLN*
Warsaw Stock Exchange (WSE), (Daytrading, closing trade) 0,19% of the transaction value, minimum 3 PLN* 0,19% of the transaction value, minimum 3 PLN*
Bolsa de Madrid 0,08% of the transaction value, minimum 8 EUR* 0,08% of the transaction value, minimum 8 EUR*
Borsa Italiana 0,08% of the transaction value, minimum 5 EUR* 0,08% of the transaction value, minimum 5 EUR*
Budapest Stock Exchange 0,25% of the transaction value, minimum 2000 HUF* 0,25% of the transaction value, minimum 2000 HUF*
Budapest Stock Exchange (Daytrading, closing trade) 0,20% of the transaction value, minimum 2000 HUF* 0,20% of the transaction value, minimum 2000 HUF*
Deutsche Börse (Xetra) 0,08% of the transaction value, minimum 8 EUR* 0,08% of the transaction value, minimum 8 EUR*
Euronext Lisbon 0,08% of the transaction value, minimum 8 EUR* 0,08% of the transaction value, minimum 8 EUR*
Euronext Paris 0,08% of the transaction value, minimum 8 EUR* 0,08% of the transaction value, minimum 8 EUR*
London Stock Exchange (LSE) 0,08% of the transaction value, minimum 8 GBP* 0,08% of the transactionvalue, minimum 8 GBP*
NYSE (New York Stock Exchange)/NASDAQ 0,08% of the transaction value, minimum 8 USD* 0,08% of the transaction value, minimum 8 USD*
Prague Stock Exchange (PSE) 0,25% of the transaction value, minimum 150 CZK* 0,25% of the transaction value, minimum 150 CZK*
Prague Stock Exchange (PSE), (daytrading, closing trade) 0,20% of the transaction value, minimum 150 CZK* 0,20% of the transaction value, minimum 150 CZK*
Fee schedule for distribution of market data via Internet
Individuals
Warsaw Stock Exchange – Real time market data 0,00 PLN* per month
Legal persons and other organizational units without legal personality
Warsaw Stock Exchange – Real time market data 118 PLN* per month/free of charge for volume traded higher than 250 000 PLN

 

 

* the fee shall be converted to the currency in which account is kept according XTrade Exchange Rate at the moment of transaction conclusion

Comments:

  1. Annual report mentioned in the Regulations is free of charge.
  2. XTrade Brokers reserves itself the right to impose individual rates of commissions and fees, upon informing a Client in a paper form.