Shares and ETFs 8

Shares, ETFs traded in a given currency Minimum trade fee Tariff
au AUD 30 0.99% of the trade volume
au CAD 30 0.23 CAD / share
au CHF 30 0.99% of the trade volume
au CNH 500 0.99% of the trade volume
au EUR 20 0.99% of the trade volume
au GBP 40 0.99% of the trade volume
au HKD 200 0.99% of the trade volume
au HUF 20 000 0.99% of the trade volume
au ILS 280 0.99% of the trade volume
au JPY 1 500 0.99% of the trade volume
au MXN 250 0.99% of the trade volume
au NOK 200 0.99% of the trade volume
au PLN 100 0.99% of the trade volume
au RUB 2 000 0.99% of the trade volume
au SEK 175 0.99% of the trade volume
au SGD 30 0.99% of the trade volume
au USD 25 $ 0.23 / share

Bonds 9)

Bonds traded in a given currency Tariff
au EUR 1.99% of the trade volume
au HKD 1.99% of the trade volume
au USD 0.015% of trade volume

Warranty 9)

Currency Minimum trade fee Tariff
au AUD 30 0.99% of the trade volume
au EUR 20 0.99% of the trade volume
au HKD 200 0.99% of the trade volume
au USD 25 0.99% of the trade volume

Stock and index options 9)

Currency Minimum trade fee Tariff (in % or maximum amount in the currency of the contract per contract)
au AUD 30 50 (maximum fee)
au CAD 30 33 (maximum fee)
au CHF 30 33 (maximum fee)
au EUR 20 33 (maximum fee)
au GBP 40 33 (maximum fee)
au HKD 200 260 (maximum fee)
au JPY 2,500 3600 (maximum fee)
au KRW 20000 0.99
au NOK 200 300 (maximum fee)
au SEK 175 0.99
au USD 25 33 (maximum fee)

Futures and SSF

Currency Minimum trade fee Tariff (contract)
au AUD 30 50 (maximum fee)
au CAD 30 33 (maximum fee)
au CHF 30 33 (maximum fee)
au EUR 20 33 (maximum fee)
au GBP 40 33 (maximum fee)
au HKD 200 260 (maximum fee)
au JPY 2,500 3600 (maximum fee)
au KRW 20000 39000 (max. Amount
au MXN 250 630 (maximum fee)
au NOK 200 300 (maximum fee)
au SEK 175 320 (maximum fee)
au SGD 30 45 (maximum fee)
au USD 25 33 (maximum fee)

Futures options

Currency Minimum trade fee Tariff (contract)
au AUD 30 50 (maximum fee)
au CAD 30 33 (maximum fee)
au CHF 30 33 (maximum fee)
au EUR 20 33 (maximum fee)
au GBP 40 33 (maximum fee)
au HKD 200 260 (maximum fee)
au JPY 2,500 3600 (maximum fee)
au KRW 20000 39000 (max. Amount
au MXN 250 630 (maximum fee)
au NOK 200 300 (maximum fee)
au SEK 175 320 (maximum fee)
au SGD 30 45 (maximum fee)
au USD 25 33 (maximum fee)

Metal

Currency Minimum trade fee Tariff
au USD 25 0.99% of the trade volume

Mutual funds

Currency Min. Fee per transaction Tariff
au EUR 25 0.99% of the trade volume
au USD N/A 25 N/A

Miscellaneous fees

Shares, ETFs traded in a given currency Tariff
Securities administration, including holding administration free of charge
Submission, change, cancellation of an instruction free of charge
Transfer of securities 2% of the transfer volume + EUR 100
Currency conversion to secure the purchase / sale of securities [2] 0.09% by volume
Entry fee for the purchase of non-publicly share certificates 5% by volume
Interest on lines of credit, loans Third-party debit interest [12] + 5%
Fixed interest on loan of shares (short) [15] Third-party borrowing rate [12] + 1%
Variable interest on loan of shares (short) [15] Third-party borrowing rate [12] (1 + 25%)
Administrative fee for securing the acquisition of the client's own identification code, known as the LEI code 100 EUR + VAT
Administrative fee for securing the recovery of the LEI code 50 EUR + VAT
Fee for holding ADR and GDR shares Recalculated administrator fee
Cashless transfer to the client's asset account Recalculated bank fee
Non-cash transfer debited from the client's asset Recalculated bank fee

Third-party fees

1.1 Fees for Trading on Stock Exchanges in the United States and Canada

1.1.1. In the case of the Interactive Brokers, LLC (IB Commission per Share), this is the rate calculated for the number of traded shares.
1.1.2. Exchange Fees: Each stock excahnge has its own rules for fee calculation. The fee to individual stock exchanges is in most cases calculated according to whether the price of the traded share is greater or less than 1 USD / CAD. Another criterion can be the type of instruction at specific exchanges. Unless otherwise stated, the rate is calculated from the "Remove Liquidity" column.

Product Group Fee Minimum per Order Maximum per Order
Stocks 0.0048% of trade value EUR 0.60 EUR 72.00
ETFs 0.0048% of trade value EUR 0.60 EUR 48.00

1.1.3. Clearing Fees: This fee is calculated for all exchanges and instructions together according to the stated rate per share.

Product Group Fee Minimum per Order Maximum per Order
All All EUR 72.00
Fixed EUR 0.03 + Variable Fee N/A EUR 5.03
Variable 0.001% of trade value N/A EUR 5.00

1.1.4 Transaction Fees / Regulatory Fee: Each of these fees is calculated according to the table below, where Value of Aggregate Sales means the total volume of shares sold and IB Tiered Commission is the IB Commission according to point 1.1.1 above.

Product Group Fee
All EUR 0.01 per trade

1.2 Fees for trading on stock exchanges in Europe

1.2.1. Commission Interactive Brokers, LLC (Fee per Trade Value) Commissions are calculated as a percentage of the trade volume.
1 2. Exchange Fees, Clearing Fees: Transaction Fees / Regulatory Fees are charged differently in each country and on each exchange. The stated fees are charged according to the type of traded instrument (shares, ETF) or the type of instruction (purchase, sale, market, limit, instructions upon the opening or closing of the market). Details can be found here.

1.3 Additional Third-Party Fees. More information here.

ADR fee In addition, when holding ADRs (American Depository Receipts), ADR issuers are paid a fee of USD 0.01 - USD 0.03 for each ADR held.
French Transaction Tax (F-FTT) Excluding 0.30% transaction tax on companies domiciled in France with a market capitalisation of over EUR 1 billion.
Italian Transaction Tax (I-FTT) Excluding 0.10% or 0.20% transaction tax (depending on the stock exchange) for companies domiciled in Italy with a market capitalisation of over EUR 500 million.
Transaction tax in the UK & Ireland Excluding 0.50% transaction tax and 1.00% transaction tax for Irish companies.
China (Shanghai - Hong Kong Transaction Volume Tax) Excluding 0.10% transaction tax on transactions in Shanghai - Hong Kong Stock Connect. The tax is rounded to whole CNH units.
Hong Kong (Transaction Volume Tax + SFC Transaction Fee) Excluding 0.103% tax and SFC transaction fee on the transaction volume, which applies to shares and warranties traded on the Hong Kong Stock Exchange.
Third-party interest rates are available here. Third party borrowing rates are available on the TWS trading platform (you can find a sample here or in the TWS guide here ) .

1.4 Calculation of fees

1) 0.23USD per item - valid for U.S. market.
2) Maximum fee calculation - $ 0.005 per item (quantity) x 45

Joint Provisions

1) Rates for the purchase and sale of securities are charged separately for each trade and partial execution of an instruction.
2) Unless otherwise stated in the Price List, all costs of Mercurius Pro, o.c.p., a.s., are included in the Price List
3) Miscellaneous fees not listed in the Price List are negotiated individually.
4) Mercurius Pro, o.c.p., a.s. reserves the right to negotiate individual fees for the purchase / sale of assets.
5) We warn clients that additional costs, tax refunds and more may arise in connection with trading in financial instruments or investment services.
6) Mercurius Pro, o.c.p., a.s. Reserves the right to change the Price List for Services. This price list is valid on the day of signing the Agreement between the client and Mercurius Pro, o.c.p., a.s., or in accordance with the General Terms and Conditions.
7) In accordance with the Value Added Tax Act, the Company will charge clients VAT on all fees related to investment services in portfolio management and ancillary investment services in securities management. At the same time, Mercurius Pro, o.c.p., a.s., hereby informs the client that he has the right to know about the existence, nature and amount of fees, commissions or non-monetary performance, which Mercurius Pro, o.c.p., a.s. receives or provides. At the same time, the client has the right to information on how they are calculated. Mercurius Pro, o.c.p., a.s. hereby informs these clients that the provision of investment or ancillary services may be associated with the payment of commissions, which are paid to the Agents mediating the contractual relationship between Mercurius Pro, o.c.p., a.s., and the client. Mercurius Pro, o.c.p., a.s. Further states that this fact does not preclude the obligation to perform activities in the client's interest.
8 Interest rates are calculated from the adjusted cash balances of each individual currency. Interest is expressed on an annual basis, but interest rates are calculated on a daily basis.
9) The total fee for the transaction charged to the customer is the sum of the fees of the trading company Mercurius Pro, o.c.p., a.s., and "Third Party Fees". In some cases, Third Party Fees may be charged in addition to the Total Fee.
10) Trading in investment instruments takes place on the customer's individual account with a partner securities trader, Interactive Brokers (UK) Ltd.
11) The fee is deducted in the account Base Currency. If the transaction is in a currency other than USD, the fee is deducted in that currency at the current exchange rate to USD at the rates of Interactive Brokers (UK) Ltd.
12) Third Party Fees include the following fees: Interactive Brokers (UK) Ltd fees, transaction fees of stock exchanges, settlement centres or regulators. More information can be found in the "Third Party Fees" section.
13) The fee is deducted from the customer during the financial transfer, in the currency of the transaction. If the transaction is in a currency other than USD, the fee is deducted in that currency at the exchange rate at that time to USD according to the rates of Interactive Brokers (UK) Ltd.
14) Mercurius Pro, o.c.p., a.s. allows one free withdrawal request per calendar month. After the first selection (of any kind), Mercurius Pro, o.c.p., a.s., will charge the said Third Party fees for each subsequent withdrawal of funds.

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Trading is risky. You can lose even more than your entire original investment. Consider each of your transactions carefully first. Do not make any trades if you do not understand all the risks carefully. When using leveraged products, the risk increases extremely.

Mercurius Pro, o.c.p., a.s. conducts exchange trades through Interactive Brokers LLC, hereinafter referred to as IB, which is a registered securities trader, a member of the Futures Commission Merchant and Forex Dealer, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organisations.

Mercurius Pro, o.c.p., a.s. is not the only approved broker, broker, third party financial adviser or hedge fund recommended by IB. IB provides Mercurius customers with clearing and execution services. None of the information contained on this site constitutes a recommendation, offer or solicitation to offer to buy, sell or hold any security, financial product or instrument or to implement any particular investment strategy. Neither IB nor Mercurius Pro o.c.p., a.s., represents or assumes any responsibility for the accuracy or completeness of the information provided on this website.

Mercurius Pro o.c.p., a.s. Tax ID: 51157471 currency exchange services are provided by The Currency Cloud Ltd. Registered in England No. 06323311. The Currency Cloud Ltd is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the Issuing of electronic money. FCA registration number: 900199