CBS Equities Trading Rates

Region Exchange Name Commission Ticket Fee*
North America American Stock Exchange (AMEX)** 2.5 cents per share
USD 25.00
North America NASDAQ Global Markets (NASDAQ NM) USD 25.00
North America NASDAQ Capital Markets (NASDAQ SC) USD 25.00
North America New York Stock Exchange USD 25.00
North America NYSE ARCA (NYSE_ARCA) USD 25.00
North America Toronto Stock Exchange (TSE) 3.5 cents per share CAD 25.00
Europe Athens Stock Exchange (AT) 0.15% EUR 20.00
Europe Euronext Amsterdam (AMS) 0.15% EUR 20.00
Europe Euronext Brussels (BRU) 0.15% EUR 20.00
Europe Euronext Lisbon (LISB) 0.15% EUR 20.00
Europe Euronext Paris (PAR) 0.15% EUR 20.00
Europe Frankfurt Stock Exchange - Xetra (FSE) 0.15% EUR 20.00
Europe London Stock Exchange (LSE) 0.15% GBP 15
Europe London International Exchange (LSE_INTL) 0.15% USD 40.00
Europe Milano Stock Exchange (MIL) 0.15% EUR 20.00
Europe OMX Copenhagen (CSE) 0.10% DKK 65.00
Europe OMX Helsinki (HSE) 0.25% EUR 20.00
Europe OMX Stockholm (SSE) 0.10% SEK 65.00
Europe Olso Stock Exchange (OSE) 0.10% NOK 65.00
Europe Sistema De Interconexion Bursatil Espanol (SIBE) 0.15% EUR 20.00
Europe Swiss Exchange (SWX) 0.15% CHF 30.00
Europe Vienna Stock Exchange (VIE) 0.15% EUR 20.00
Europe Warsaw Stock Exchange (WSE) 0.45% PLN 80.00
Asia Pacific Australian Stock Exchange LTD. (ASX) 0.15% AUD 25.00
Asia Pacific Hong Kong Stock Exchange (HKEY)*** 0.20% HKD 150
Asia Pacific Singapore Exchange Secirities Trading Limited (SGX-ST) 0.20% SGD 25.00
Asia Pacific Tokyo Stock Exchange (TYO) 0.15% JPY 1,000.00

*Taxation on UK stocks

For UK stocks, a Panel for Takeovers and Mergers (PTM) Levy and Stamp Duty may be applicable. Stamp Duty is applied on all buy transactions at a rate of 0.5% of the transaction value. A PTM Levy of GBP 1 is applied to buy and sell transactions where the Gross Value of the trade exceeds GBP 10,000.
Please note that for Irish registered stocks, Stamp Duty is 1% of the transaction value.

**Taxation on Singapore stocks

For Singapore stocks, a Clearing Fee of 0.04% is payable, subject to a maximum of SGD 600.

***Taxation on Hong Kong Stocks

For Hong Kong stocks, Stamp Duty and other charges apply: 0.109%
Note: Continuous trading including a break between GMT 04:30 - 06:30.

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