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Dif Freedom Commissions
Financing Costs
Portfolio Management

Dif Freedom Commissions

Shares | Forex Options | Contract Futures | CFDs  | Margin Requirements

Shares / ETFs (Exchange Traded Funds)

France g), Germany, Portugal, Spain, Italy h), Netherlands and Belgium 0,20%, with minimum of EUR 12
Denmark f) 0,20%, with minimum of DKK 215
Finland f) 0,20%, with minimum of EUR 12
Norway 0,20%, with minimum of NOK 230
UK a)
"London Stock Exchange" and "London Stock Exchange SETS Market"
"London Stock Exchange SEAQ Market"
London International Order Book (OIB)

 

0,20% with minimum of GBP 8
0,20% with minimum of GBP 15
0,40% , with minimum of USD 20

Sweden 0,20%, with minimum of SEK 150
Switzerland b) 0,20%, with minimum of CHF 18
Australia 0,20%, with minimum of AUD 25

USA

Stock Exchange (AMEX)
NASDAQ Capital Markets
NASDAQ Global Markets
New York Stock Exchange (NYSE)


20 USD when share price is < 5 USD


2 cents with a minimum of 15 USD when share price is > USD 5 

USA – OTC e) 0,15%, with minimum of USD 15
Canada – Toronto Stock Exchange (TSE)
               TSX Venture Exchange

3 cents per share, with minimum of CAD 20
3 cents per share, with minimum of CAD 50
  

Hong Kong c) 0,20% with minimum of HKD 150
Singapore d) 0,20%, with minimum of SGD 25
Others 0,50%, with minimum of EUR 45
a) Taxation on UK stocks- For UK stocks, a PTM levy and Stamp Duty may be applicable: A PTM (Panel for Takeovers and Mergers) Levy of GBP 1 applied to buy and sell transactions where the Gross Value of the trade exceeds GBP 10,000 A Stamp Duty is applied on all BUY transactions at the following rate: 0.5 % x Gross Value Trade.
b) Taxation on Swiss stocks – For Swiss stocks, a Stamp Tax of 0.085% is payable on the gross value of the trade.
c) Taxation on Hong Kong stocks – For Hong Kong stocks, a Stamp Tax of 0.109% is payable on the gross value of the trade.
d) Taxation o Singapore stocks 0,04%, with a maximum amount of SGD 600
e) SEC Section of $16,90 per million on US exchange CFD and stock SELL transactions where client orders.
f) To negotiate the Nordic markets is mandatory the subscription of real time prices.

g) Taxation on French stocks - 0.20% tax on the booking of Stock, only for buy trades that fall under the French FTT regulation (read more on www.tresor.economie.gouv.fr).
h) From 1 March 2013 the Italian Financial Transaction Tax (FTT) of 0,12% will go live on all purchases of Italian shares and Equity linked securites in listed companies that have a registered office in Italy. (Read More on http://www.tesoro.it/primo-piano/documenti/22022013_FTT_DECREE_EN.pdf).
A.1 – DIF Broker does not provide it’s clients with the negotiation of warrants or second market stocks,
A.2 – For the Dif Freedom’s Platform users, the market commissions, market taxes, are included, such as:
A.2.1. – Stamp duty of 4%, included in Dif Broker’s commissions;
A.2.2. – Trades done in the regulated markets:

- 2€ / trade, included in the commissions.

A.3 – Commission for trading outside the regulated stock exchange - 4%

Shares | Forex Options | Contract Futures | CFDs  | Margin Requirements

Forex Options

All trades EUR 0, for standard lots, 10 USD for trades below the standard lots.

 

 Contract Options                                                                                                       

Currency

Comission

AUD

10

CAD

6

CHF

8

EUR

6

GBP

5

HKD

45

JPY

1000

SEK

75

SGD

15

USD

6

 
The Commission is given in the corresponding currency traded market for each transaction (buy or sell) . The cost of Exchanges Fees could vary, depending on the type of contract negotiated even in the same market and is added to the transaction cost.

Shares | Forex Options | Contract Futures | CFDs  | Margin Requirements

Contract Futures

American USD 8 per contract (online)
USD 15 per contract (Offline/pit traded)
Australian AUD 10 per contract (online)
Europeans EUR 7 per contract (online)
EUR 15 per contract (Offline/pit traded)
British GBP 5 per contract (online)
Japanese JPY 1500 per contract (online)
Swiss CHF 11 per contract (online)
Hong Kong HKD 100 per contract (online)
Canadian CAD 25 per contract (online)
Brasil BRL 30 per contract (online)

 

Shares | Forex Options | Contract Futures | CFDs  | Margin Requirements

CFDs: Stocks

Europeans Stocks, value above EUR 5.000          EUR 0 Market Spread +/- 0,25%                                             
Europeans Stocks, value below EUR 5.000  EUR 12 Market Spread +/- 0,25%
Athens Exchange, value above EUR 5.000  EUR 0 Market Spread +/- 0,6%
Athens Exchange, value below EUR 5.000  EUR 12 Market Spread +/- 0,6%
FFT Stocks, value above EUR 5.000  EUR 0 Market Spread +/- 0,35%
FFT Stocks, value below EUR 5.000  EUR 12 Market Spread +/- 0,35%
USA Stocks, value below USD 5.000  USD 20 Price below 10, Market Spread +/- 2 cents*traded quantity
USA Stocks, value below USD 5.000  USD 20 Price above 10, Market Spread +/- 3,5 cents*traded quantity
USA Stocks, value above USD 5.000  USD 0 Price below 10, Market Spread +/- 2 cents*traded quantity
USA Stocks, value above USD 5.000  USD 0 Price above 10, Market Spread +/- 3,5 cents*traded quantity
Toronto Stock Exchange, value below CAD 10.000  CAD 20 Price above 1, Market Spread +/- 3 cents*traded quantity
Toronto Stock Exchange, any  CAD 20 Price below 1, Market Spread
Toronto Stock Exchange, value above CAD 10.000  CAD 0 Price above 1, Market Spread +/- 3 cents*traded quantity
TSX Venture Exchange, value below CAD 10.000  CAD 20 Price below 10, Market Spread +/- 2,5 cents*traded quantity
TSX Venture Exchange, value below CAD 10.000  CAD 20 Price above 10, Market Spread +/- 4 cents*traded quantity
TSX Venture Exchange, value above CAD 10.000  CAD 0 Price below 10, Market Spread +/- 2,5 cents*traded quantity
TSX Venture Exchange, value above CAD 10.000  CAD 0 Price above 10, Market Spread +/- 4 cents*traded quantity


CFDs: In other currencies

Currency Value Commission Market Spread
AUD Below 10000 10 + / - 0,25%
  Above 10000 0 + / - 0,25%
HUF Below 3000000 6000 + / - 0,5%
  Above 3000000 0 + / - 0,5%
CHF Below 15000 18 + / - 0,25%
  Above 15000 0 + / - 0,25%
DKK Below 100000 65 + / - 0,25%
  Above 100000 0 + / - 0,25%
GBP Below 8000 8 + / - 0,25%
  Above 8000 0 + / - 0,25%
CZK Below 250000 500 + / - 0,25%
  Above 250000 0 + / - 0,25%
NOK Below 100000 65 + / - 0,25%
  Above 100000 0 + / - 0,25%
PLN Below 35000 80 + / - 0,45%
  Above 35000 0 + / - 0,45%
SEK Below 100000 65 + / - 0,25%
  Above 100000 0 + / - 0,25%
HKD Below 95000 90 + / - 0,25%
  Above 95000 0 + / - 0,25%

 
CFDs: Indices

Dax, Cac e Stoxx50 (Europe) EUR 0 Spread of the Index (minimum 3)*
S&P, Nasdaq (USA) USD 0 Spread of the Index (minimum 1)*
Dow (USA) USD 0 Spread of the Index (minimum 7)*
ASX/SP200 (Austrália) AUD 0 Spread of the Index (minimum 4)*
FTSE100 (UK) GBP 0 Spread of the Index (minimum 3)*
OMX (Sweden) SEK 0 Spread of the Index (minimum 1)*
SMI (Switzerland) CHF 0 Spread of the Index (minimum 3)*
NI225 (Japan) JPY 0 Spread of the Index (minimum 20)*

 * Indicative minimum spread under normal market conditions. There may be instances when market conditions cause spreads to widen beyond the spreads displayed here.

Italian FTT for Derivatives

 Nominal Value (Euros)

Futures / Options of Index

CFD Stock / Index

0 - 2,5K

0,00375€

0,25€

2,5 - 5K

             0,00075€           

0,5€

5 - 10k

0,015€

1€

10 - 50k

0,075€

5€

50 - 100k

0,15€

 10€

100 - 500k

0,75€

50€

500 - 1000k

1,5€

 100€

> 1000k

 3€

200€


CFDs: Commodites*

All commodites EUR 0
UK Gas Oil Minimum Spread 1,25
Natural Gas Minimum Spread 0,017
Corn Minimum Spread 1,25
Copper Minimum Spread 0,55
Wheat Minimum Spread 2,25

       * If you intend to trade another CFD of commodities you should contact Dif Broker or consult the trading conditions in your trading platform Dif Freedom.

CFDs: Currencies

All currencies USD 0, for standard lots, 10 USD for lots below standard

 

Cross Commission under the standard lot Volume transacted (up) Spread*
 AUDUSD  USD 10 AUD 10.000.000  0.00030
    AUD 20.000.000  0.00040
    > AUD 20.000.000  0.00040
       
 EURCHF  USD 10 EUR 10.000.000  0.00030
    EUR 15.000.000  0.00035
    EUR 20.000.000  0.00040
    > EUR 20.000.000  0.00040
       
 EURGBP  USD 10 EUR 10.000.000  0.00030
    EUR 15.000.000  0.00035
    > EUR 15.000.000  0.00035
       
 EURJPY  USD 10 EUR 8.000.000  0.045
    EUR 15.000.000  0.050
    EUR 20.000.000  0.055
    > EUR 20.000.000  0.055
       
 EURUSD  USD 10 EUR 10.000.000  0.00030
    EUR 20.000.000   0.00045
    EUR 25.000.000  0.00055
    > EUR 25.000.000  0.00055
       
 GPBUSD  USD 10 GBP 10.000.000  0.00030
    GBP 15.000.000  0.00035
    GBP 20.000.000  0.00045
    > GBP 20.000.000  0.00045
       
 NZDUSD  USD 10 NZD 4000.000  0.00040
    NZD 8.000.000  0.00050
    NZD 15.000.000  0.00070
    > NZD 15.000.000  0.00070
       
 USDCAD  USD 10 USD 6.000.000  0.00040
    USD 12.000.000  0.00050
    USD 25.000.000  0.00070
    > USD 25.000.000  0.00070
       
USDJPY USD 10 USD 12.000.000 0.025
    USD 20.000.000 0.030
    USD 25.000.000 0.035
    > USD 25.000.000 0.035
* The above differential target are our best possible differential under normal market conditions. During periods of volatile markets, overnight in Europe or during the release of key economic data, the gap can be increased and autorun can be slowed or disabled. If you intend to trade another Cross you should contact Dif Broker or consult the trading conditions in your trading platform Dif Freedom.

CFDs: Metals

Gold USD 0, for standard lots, 10 USD for lots below standard. Minimum Spread 0,6
Silver USD 0, for standard lots, 10 USD for lots below standard. Minimum Spread 3,5

 

CFDs: Futures

All Futures EUR 0

 

Shares | Forex Options | Contract Futures | CFDs  | Margin Requirements

Margin Requirements: CFDs

 

Stocks / ETF Variable, depends on the instrument.
Indices 5%
Currencies Variable, depending upon the cross (1%-20%)
Commodities / Futures 1% - 10%
 * The mentioned margin requirements for CFDs are indicative. There may be situations in which market conditions may cause an increase in the mentioned margin requirements. If you intend to trade a specific CFD you should contact Dif Broker or consult the trading conditions in your trading platform Dif Freedom.

Financing Costs

CFD Long overnight positions - you pay LIBOR plus 3%
CFD Short overnight positions - we pay LIBID minus 3% (*)
(*) – If the rate is negative, then the clients must pay the difference.

CFD Forex Tom/Next Roll
Forex positions will be automatically rolled over each night. Tom/Next swap points are calculated each day.

Note: Prices are subject to market conditions and may be changed without a prior notice.

Borrowing Costs on Short CFD Overnight Positions

A borrowing cost will be applied to short CFD positions held overnight. This borrowing cost is dependent on the liquidity of the stocks and may be 0€ for high liquidity stocks.

The specific borrowing rate for a stock can be seen as the "Borrowing Rate" under "Account » Trading Conditions » CFD Stock/Index Instrument List" in the trading platforms. When selling a CFD, the borrowing cost for holding the position overnight is shown in the CFD Trade module in the "Est. borrowing cost per day" field.

The borrowing rate will be fixed when the position is opened and will be charged on a monthly basis.

 


Portfolio Management

Sucess Fee - 20%(Charged on the net profits);
Annual Fixed Fee - 3%(This commission is calculated based on the daily account value under management), plus VAT;
Minimum amount to open account - EUR 25,000.00

 

Clients with tracking portfolio

3% annual, charged monthly, and based on the account value at the last day of the month, with a minimum of €50, plus VAT.

Minimum amount to open account - EUR 25,000.00

Other Commissions

Custody and safekeeping of securities: 4 euros per market/per month, for users of dif Freedom’s Platform; 4bp/year, for customers that do not use the Dif Freedom’s Platform, charged every six months, with €10 minimum/by semester.

Dif Broker will not charge for the simply reception of orders;

Dif Broker will charge a settlement fee of stocks in the international markets, up to € 30 Euros per settle, plus VAT, variable according to the markets, for clients, that do not use the Dif Freedom’s Platform; In the Portuguese Market, and for these clients, there will be a charge of €5 euros to settle these trades, plus VAT.

Annual maintenance rate for account held at Dif Broker and with no movements and still open : € 36, plus VAT;

Withdrawal commission: € 1,25 per Withdrawal. When the amount or account balance, to transfer is less than € 1.25, the value will be reversed in favor of Dif Broker.

Comission of transfer in other currencie than Euro: up to 0.30% with min. of € 35. and max. of € 120, plus tax stamp; communication costs, from intermediary banks, charged by financial institutions will be charged to the client;

Commission to withdraw and receive funds commission in a currency other than Euro of the platform Dif FX (FXCM): 1% of the amount transferred, plus 60 euros;

 US Tax Code Section 1441: For clients that trade on the American market, is charged an annual fee of € 40 plus VAT;

 

 

Services Pricing

  Normal Minimum
Dividends 1% 2,5 €
Interests, other credits   50%, Min.3 €
Reimbursement 0,5% 5 €
Rights exercise 0,5% 5 €
Expenses and letters 2,5€  
IPO’S 0,2% 5 €
Conversion of Shares or market values exempt  
Withdrawals / Transfers of Financial Values   Price X Amount X 4bps with a min. of 90€ per share
Certificates and Several Certifications   50 €
Copies of issued statements (duplicates)   50 €
Monthly report: EMIR (companies) 60 € per year  

 

Bonds

  Normal Minimum
Brokerage Commissions 0,2% + SD 80 € + SD
Interest 1% + VAT 2,5 € + VAT
Redemption 0,2% + VAT 5 € + VAT

 
For Bond positions an annual custory fee applies as follows:

Currency of Bond

Annual Custody Fee

EUR

0,030%

USD

0,035%

GBP

0,025%

NOK

0,025%

DKK

0,025%

CZK

0,25%

Other Currencies

0,045%

The custody fee is charged quarterly (using the closing price on the last trading day of each quarter), or on exit from the Bond position where the client will be subject to the fraction of the quarterly fee for which they have held.

 

 

 

DIF Fx Commissions

 

 

Instrument Name

Underlying

Margin Requirement Spread*

Minimum
Trade Size

Indices

 

USD

EUR

   
US30 Index of top 30 shares on Wall Street

9

6

4

1

SPX500 S&P 500 index of US listed shares

12

8

0.5

1

NAS100 NASDAQ 100 index of US listed shares

2.5

2

2

1

UK100 FTSE 100 index of UK listed shares

9

6

1(2)

1

GER30 DAX index of German listed shares

9

6

1(2)

1

ITA40 FTSE MIB index of Italian listed shares

25

17

20

1

ESP35 IBEX 35 index of Spanish listed shares

20

14

8

1

FRA40 CAC 40 index of French listed shares

6

4

1(2)

1

HKG33 Hang Seng index of Hong Kong listed shares

75

52,5

15

1

JPN225 Nikkei 225 index of Japanese listed shares

15

10

10

10

SUI30 Swiss Market Index of Swiss listed shares

9

9

4

1

AUS200 S&P/ASX index of Australian listed shares

6

4

1(2)

1

EUSTX50 EU Stocks 50 Index

8

7

2

1

Energy
USOil Crude Oil (WTI)

20

14

0.05

1

UKOil Crude Oil (Brent)

20

14

0.05

1

NGAS Natural Gas

4

3

10

1

Metals
XAU/USD Gold

4

3

0.5

1

XAG/USD Silver

7.5

5

0.05

50

XPD/USD Palladium

12.5

10

4

1

XPT/USD Platunum

4

3

7

1

Copper Copper

5

3,5

0.002

1

Forex
EUR/USD  (plus most euro based pairs)

8

5

2.6

0.01 (1000)

GPB/USD  (plus most pound based pairs)

9.5

7

2.7

0.01 (1000)

USD/JPY  (plus most U.S. based pairs)

5

4,5

2.5

0.01 (1000)

AUD/USD

 (plus most australian dollar based pairs)

6

5

2.5

0.01 (1000)

Bonds
BUND  

 4.5

 3

 0.03

 1

* There may be instances when market conditions cause spreads to widen beyond the spreads displayed here.

All DIF Broker Fees charged are subject to VAT at the legal rate;

DIF Broker will add or deducted a spread of 0,5% for currency conversion, where transactions are made in currencies other than the base currency of the account. Currency conversions of trading costs as well as profits and losses from trading activities are done based on the close the rate as of 17:00 New York time.