20 години печелим заедно
| Under contracts for performance of intermediary services in connection with transacting in financial instruments on foreign markets | ||||
| Trading in stocks, funds (ETF) and securities |
||||
| Country | Commission | Minimum Amount |
Maximum Amount |
* |
|
all regulatory fees included for all types of orders |
||||
| NORTH AMERICA | ||||
| USA |
All | USD 0.015/stock | USD 3.00 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
| US Non-Smart Routed API orders |
< = 500 stocks |
USD 0.039/stock | USD 3.9 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
| > 500 stocks | USD 0.024/stock | USD 3.9 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
|
| VWAP Orders | USD 0.03/stock | USD 3.0 | 1.5% of the value traded, plus exchange fees, electronic connection network (ECN) and additional fees |
|
| Canada |
All | CAD 0.02/stock |
CAD 2.00 | 1.5% of the value traded |
| Mexico |
All | MXN 0.2% of the value traded |
MXN 120 | |
| EUROPE | |||||
| Belgium |
All | 0.15% of the value of stocks or ETF | EUR 8.00 | EUR 43.50 | |
|
France |
EUR - denominated |
0.15 % of the value |
EUR 8.00 | EUR 43.50 | |
| USD - denominated |
0.15 % of the value |
USD 8.00 | USD 63.00 | ||
|
Germany |
Xetra | 0.15 % of the value of securities or ETF | EUR 8.00 | EUR 148.50 if stocks |
|
| EUR 43.50 for ETF |
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| SWB | 0.18% of the value of securities or ETF |
EUR 8.00 | none | * | |
| Chi X | 0.15% of the value of securities or ETF |
EUR 8.00 | EUR 43.50 | ||
| * SWB exchange allowance for higher fees for clients who are professional financial institutions |
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| FWB | 0.15% of the stocks’ value |
EUR 8.00 | EUR 58.50 | * | |
| * FWB exchange allowance for higher fees for clients who are professional financial institutions. |
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| Italy |
all | 0.15% of the value traded |
EUR 8.00 | EUR 43.50 | |
| Holland |
EUR | 0.15 % of the value of stocks or ETF |
EUR 8.00 | EUR 43.50 | |
| USD | USD 8.00 | USD 63.00 | |||
| Austria |
all | 0.15 % of the value of stocks or ETF |
EUR 8.00 | EUR 180.00 | |
| Spain |
all | 0.15 % of the value of stocks or ETF |
EUR 8.00 | none |
|
| Sweden |
all |
0.5 % of the value of stocks or ETF |
SEK 490.00 EUR 20.00 |
none |
|
| Switzerland |
All | 0.15 % of the value of stocks or ETF |
CHF 20.00 | none | * |
| CHF - denominated | 0.15% of trade value | CHF 20.00 | none | ||
| EUR - denominated | 0.15% of trade value | EUR 15.00 | none | ||
| USD - denominated | 0.15% of trade value | USD 15.00 | none | ||
| GBP - denominated | 0.15% of trade value | GBP 9.00 | none | ||
| * A stamp duty of 0.075% is payable for stocks on the Swiss Exchange, within the territory of Switzerland. |
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|
Great Britain* |
all | GBP 8.00 | GBP 8.00 | GBP 8.00 | * |
| * where the transaction volume is up to GBP 50,000 | |||||
| GBP 8.00 + 0.0665% on the value, exceeding GBP 50,000 |
GBP 8.00 | GBP 38.57 |
|||
| * where the transaction volume exceeds GBP 50,000 | |||||
| International order book |
USD 0.1% of value | USD 10.00 | none | ||
|
* 0.5% UK stamp duty rate is chargeable; |
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| Macedonia* | Shares | Trades up to MKD 100 000 | 0.7 % + MKD 100 ** | ||
| Trades from MKD 100 001 to MKD 1 000 000 | 0.8% ** | ||||
| Trades from MKD 1 000 001 to MKD 5 000 000 | 0.65% ** | ||||
| Trades over MKD 5 000 000 | 0.52% ** | ||||
|
* The trade is fulfilled by online trading platform MetaTrader 4 |
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| ASIA AND THE PACIFIC ZONE | ||||
| Hong Kong |
all |
0.176% of the value of stocks or ETF |
HKD 36 |
|
| Australia | all | 0.16% of the stocks’ value | AUD 12.00 | |
| Japan | all | 0.16% of the stocks’ value | JPY 900 | |
| India (incl. Transaction fees, stock exchange sees and service fees) |
all |
0.10 % of the value traded |
INR 150 |
5.00% |
| OPTIONS |
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| Country |
Submission of orders | Commission | Minimum |
|
NORTH AMERICA |
|||
| Via Options Smart Order Router: <= 10,000 contracts per month | |||
| Premium => USD 0.10 | USD 1.40/contract | USD 2.00 | |
| USD 0.05 =< Premium < USD 0.10 | USD 1.20/contract | USD 2.00 | |
| Premium < USD 0.05 | USD 0.50/contract | USD 2.00 | |
| Via Options Smart Order Router:10,001-50,000 contracts per month | |||
|
Premium => USD 0.05 |
USD 1.00/contract | USD 2.00 | |
| Premium < USD 0.05 | USD 0.50/contract | USD 2.00 | |
| Via Options Smart Order Router: 50 001-100 000 contracts per month | |||
| All premiums | USD 0.50/contract | USD 2.00 | |
| Via Options Smart Order Router: > 100 000 contracts per month | |||
| All premiums | USD 0.30/contract | USD 2.00 | |
| USD 3.50/contract | USD 3.50 |
||
| BOX, CBOE, ISE & PHLX fee /Options Regulatory Fee (ORF)/ USD 0.014 per option | |||
| Canada |
all | CAD 3.00 | CAD 3.00 |
| Mexico |
AMXL | MXN 50 | MXN 50 |
| NAFTRAC | MXN 40 | MXN 40 | |
| QQQQ | MXN 60 | MXN 60 | |
| STOCK EXCHANGE COMMISSIONS | Adding liquidity | Using liquidity |
| BATS commission fees options | ||
| All |
0.6 | -0.5 |
| BOX commission fees options | ||
| Price improvement periods -PIP | ||
| All | -0.60 | 0.60 |
| Non-PIP Penny Pilot Issues | ||
| Penny Pilot issues - SPY, IWM, QQQQ |
-0.10 | 0.50 |
| Penny Pilot issues - all other |
-0.30 | 0.30 |
| Non-PIP All other |
||
| All | -0.90 | 1.30 |
| At the Opening orders | ||
| All |
0.2 | 0.2 |
| Index/ETF: | ||
| Surcharge - RUT | 0 | 0 |
| Surcharge - NDX & MNX | 0 | 0 |
| CBOE commission fees options | ||
| Equity | ||
| All | 0 | 0 |
| ETF/HOLDRs | ||
| QQQQ | 0 | 0 |
| All other >=100 contracts | 0.36 | 0.36 |
| All other <=100 contracts | 0 | 0 |
| Index | ||
| OEX | 0.80 |
0.80 |
| XEO | 0.80 |
0.80 |
| SPX, Premium>=$1.00 | 0.88 |
0.88 |
| SPX, Premium<=$1.00 | 0.70 |
0.70 |
| DXL | 0.80 |
0.80 |
| MVR | 0.36 | 0.36 |
| BXO and RUH | 0.80 |
0.80 |
| DIVD, DVS | 0.80 |
0.80 |
| Volatility | 0.80 |
0.80 |
| All other | 0.36 | 0.36 |
| Index/ETF Surcharge | ||
| Surcharge - Volatility | 0 | 0 |
| Surcharge – OEX, XEO, SPX, DVS, DIVD, DJX, DXL |
0 | 0 |
| Surcharge – MNX, NDX, RUT | 0 | 0 |
| C2 Option fees | ||
| C, BAC, XLF, F, SPY | 0.50 | 0 |
| All other | 0.30 | 0 |
| Market-on-Open | 0 | 0 |
| ISE commission fees options | ||
| All | ||
| Singly Listed Premium & F/X Options (1) |
0.36 | 0.36 |
| BRB, NZD, PZO, SKA | 0.80 |
0.80 |
| 2nd market options (2) | 0.10 | 0.10 |
| ISE Modified Maker/Taker Pricing Symbols >= 100 contracts(3) |
0.4 | 0 |
| ISE Modified Maker/Taker Pricing Symbols < 100 contracts(3) |
0 | 0 |
| ISE Modified Maker/Taker Pricing Symbols - Crossing Orders(3) |
0 | 0 |
| All other | 0 | 0 |
| Index/ETF Surcharge | ||
| Surcharge - BKX, MFX, MID, MSH, SML, UKX |
0 | 0 |
| Surcharge - NXTQ | 0 | 0 |
| Surcharge - RMN, RUI, RUT, MVR |
0 | 0 |
| Surcharge - NDX, MNX | 0 | 0 |
| Surcharge - FUM, HSX, POW, TNY, WMX |
0 | 0 |
| NASDAQOM commission fees options | ||
| IWM, QQQQ, SPY | 0.70 |
-0.6 |
| Other – Penny Pilot Options | 0.70 |
-0.50 |
| Index Options | ||
| MNX, NDX | 1.0 | -0.2 |
| All other |
0.9 | -0.4 |
| All | ||
| Market-on-Open | 0 | 0 |
| Limit-on-Open | 0 | 0 |
| Market-on-Close and Penny Pilot |
0 | 0 |
| Limit-on-Close and Penny Pilot |
0 | 0 |
| Market-on-Close and All Other | 0 | 0 |
| Limit-on-Close and All Other | 0 | 0 |
| PCX commission fees options |
||
| Penny Pilot Issues | ||
| All | 0.9 | -0.50 |
| Premium Tier | ||
| SPY, C, BAC, QQQQ, AAPL, IWM, XLF, GLD, EEM, GE, UNG, FAZ,DIA, GDX, USO |
0.9 |
-0.6 |
| FX options | ||
| ISE FX - AUM, AUX, BPX, BRB, CDD, EUI, EUU, GBP, NDO, NZD, PZO, SFC, SKA, YUK |
0.9 | -0.50 |
| Non-Penny Pilot Issues | ||
| All | 0 | 0 |
| Other – Penny Pilot Options | ||
| Penny Pilot issues AND At-the-Open |
0 | 0 |
| ISE FX AND At-the-Open | 0 | 0 |
| Index/ETF Surcharge | ||
| RUT | 0 | 0 |
| BKX | 0 | 0 |
| MNX | 0 | 0 |
| NDX | 0 | 0 |
|
ISE FX (AUM, AUX, BPX, BRB, |
0 | 0 |
| PHLX commission fees options | ||
| Equity and ETF options | ||
| Select Products | 0.50 |
-0.4 |
| All other |
0 | 0 |
| Index options | ||
| MNX, NDX, RUT, RMN | 0 | 0 |
| QNET | 0 | 0 |
| All other |
0.88 |
0.88 |
| Index/ETF Surcharge | ||
| RUT, RMN, MNX, NDX | 0 | 0 |
| FX options | ||
| All |
0.7 | 0.7 |
| EUROPE |
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| Belgium |
All |
EUR 9.00 | EUR 9.00 | |
| France |
All except CAC40 |
EUR 0.9 | EUR 0.9 |
|
| CAC40 | EUR 1.50 | EUR 1.50 | ||
| Germany |
All stock options |
EUR 3.30 |
EUR 3.30 |
* |
| *stock options |
||||
| All except for DAX | EUR 4.50 | EUR 4.50 | * | |
| *index options |
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| DAX | EUR 6.00 | EUR 6.00 | ||
| Netherlands |
All | EUR 6.00 | EUR 6.00 | |
| Italy |
All | EUR 9.00 / contract |
EUR 9.00 / contract |
|
Sweden |
All |
SEK 45 | SEK 45 | * |
| *stock options |
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| All |
SEK 60 | SEK 60 | * | |
| *index options |
||||
| Switzerland |
all | CHF 5.10 | CHF 5.10 | * |
| *stock options |
||||
| all | CHF 8.40 | CHF 8.40 | * | |
| *index options |
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| United Kingdom |
All |
GBP 5.10 | GBP 5.10 |
|
| Spain |
Stock options |
EUR 2.70 / contract |
EUR 13.50 | |
| ASIA AND THE PACIFIC ZONE | |||
| Australia |
all | AUD 9.00 | AUD 9.00 |
| Hong Kong |
all | 0.4% of option value + HKD 6 per contract |
HKD 38.00 |
| Japan |
all | 1000 YEN | 1000 YEN |
| South Korea |
all | 0.4% of the value |
KRW 2000 |
| India |
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| =< 10 Crores(3) | INR 100/contarct | none | |
| 10 =< 30 Crores(3) | INR 80/contract | none | |
| >= 30 Crores(3) | INR 60/contract | none | |
|
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|
FUTURES AND OPTIONS ON FUTURES |
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| Country | Exchange |
Commission | ||||||||
| USA |
A fixed fee in the contract’s respective currency | |||||||||
| US | EUR | GBP | CAD | CHF | HKD | AUD | SEK | SGD | JPY | |
| 1.70 |
1.30 | 1.20 | 1.70 |
1.90 |
14.00 | 1.90 |
13.00 | 2.40 | 170 |
|
| Exchange fee | ||||||||||
| CBOT and CBOT (Floor-Based) | ||||||||||
| Ags-Electronic | USD 3.62 |
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| Agricultural mini-sized | USD 1.92 |
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| Big Dow | USD 3.12 | |||||||||
| Mini-Sized Dow | USD 2.28 |
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| Other financial products | USD 1.92 |
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| US Treasury Futures | USD 1.12 | |||||||||
| US Treasury Options | USD 1.62 |
|||||||||
| Financials (Futures) (Pit/Floor) | USD 0.6 | |||||||||
| Financials (Options) (Pit/Floor) | USD 1.0 | |||||||||
| Agriculture (Futures and Options) (Pit/Floor) |
USD 1.2 | |||||||||
| CFE | ||||||||||
| BXM, CYX, RVX, VBI, VIX, VT, VXD, VXN |
USD 1.00 | |||||||||
| RUI, RUT | USD 0.6 | |||||||||
| CME (Electronic & Floor Based) | ||||||||||
| Forex Futures (USD) | USD 3.2 |
|||||||||
| Forex Futures (CAD) | CAD 3.7 |
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| Forex Futures (JPY) | JPY 372 |
|||||||||
| Forex Futures (AUD) | AUD 4.32 |
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| Forex Futures (EUR) | EUR 2.26 |
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| Forex Futures (CHF) | CHF 4.10 |
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| Forex Futures (GBP) | GBP 1.84 |
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| E-mini Forex Futures | USD 1.70 |
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| Forex Future Options | USD 1.70 |
|||||||||
| Forex E-micro (USD) | USD 0.32 | |||||||||
| Forex E-micro (CAD) | CAD 0.34 | |||||||||
| Forex E-micro (JPY) | JPY 30 |
|||||||||
| Forex E-micro (CHF) | CHF 0.34 | |||||||||
| E-mini Equity | USD 2.28 |
|||||||||
| E-mini Equity Options | USD 1.10 |
|||||||||
| Interest Rate | USD 2.38 |
|||||||||
| Interest Rate GE Options | USD 1.78 |
|||||||||
| E-mini Interest Rate | USD 0.36 | |||||||||
| Equity (USD) | USD 4.6 |
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| Equity (USD) | JPY 360 |
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| Commodities | USD 3.78 |
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| ETFs | USD 0.70 |
|||||||||
| Housing Index | USD 2.28 |
|||||||||
| Foreign Exchange (Pit/Floor) | USD 1.2 | |||||||||
| Interest Rate (Pit/Floor) | USD 1.28 | |||||||||
| Equity (Pit/Floor) | USD 1.56 |
|||||||||
| Agriculture (Pit/Floor) | USD 1.28 | |||||||||
| ELX | USD 0.48 | |||||||||
| NYBOT | ||||||||||
| DX, R. TO, RUT | USD 2.70 |
|||||||||
| RF, TF | USD 1.88 |
|||||||||
| CC, CT. KC, OJ, SB, SE | USD 3.00 |
|||||||||
| CT Options on Futures | USD 3.00 |
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| NYMEX | ||||||||||
| Futures CL, GC, HG, HO, NG, PA, PL, RB, SI |
USD 2.90 |
|||||||||
| Futures QH, QM, QU | USD 2.40 |
|||||||||
| Futures 8Q, QG | USD 1.00 | |||||||||
| Futures 6Q | USD 0.58 | |||||||||
| Futures REBCO | USD 4.00 |
|||||||||
| Futures QO, QI, QC | USD 1.50 |
|||||||||
| Futures UX | USD 2.90 |
|||||||||
| Futures Options CL, GC, HO, NG, RB, SI |
USD 2.90 |
|||||||||
| NYSE LIFFE | ||||||||||
| Gold & Silver full-sized | USD 2.12 |
|||||||||
| Gold & Silver mini-sized | USD 1.62 |
|||||||||
| Futures on MSCI Indices | USD 1.82 |
|||||||||
| Regulatory fee |
||||||||||
| USD Products | USD 0.02 | |||||||||
| CAD Products | CAD 0.06 | |||||||||
| JPY Products | JPY 4.66 |
|||||||||
| AUD Products | AUD 0.06 | |||||||||
| EUR Products | EUR 0.04 | |||||||||
| CHF Products | CHF 0.06 | |||||||||
| GBP Products | GBP 0.04 | |||||||||
| Canada |
All | CAD 4.80 | CAD 4.80 | |||||||
| Mexico |
Forex Futures (USD) | MXN 40.00 | MXN 40.00 | |||||||
| AMXL, CEMEXCPO, FEMSAUBD, GCARSOA1, TELMEXL, Forex Futures (EUR) |
MXN 50.00 | MXN 50.00 | ||||||||
| BONO3, IPC Options | MXN 80.00 | MXN 80.00 | ||||||||
| IPC, BONO10 | MXN 100.00 | MXN 100.00 | ||||||||
| Belgium |
All | EUR 9.00 | EUR 9.00 | |||||||
| France |
All | EUR 4.00 | EUR 4.00 | |||||||
| Germany |
All | EUR 4.00 | EUR 4.00 | |||||||
| Italy |
MIB30 | EUR 4.00 | EUR 4.00 | |||||||
| Mini MFIB30 | EUR 4.00 | EUR 4.00 | ||||||||
| Holland |
All | EUR 6.00 | EUR 6.00 | |||||||
| Spain |
Mini IBEX35 Futures | EUR 4.00 |
EUR 4.00 |
|||||||
| Mini IBEX35 Options | EUR 4.00 |
EUR 4.00 |
||||||||
| Sweden |
All |
SEK 40.00 | SEK 40.00 | |||||||
| Switzerland |
All | CHF 8.00 | CHF 8.00 | |||||||
| Great Britain |
Non-announced herein | GBP 4.25 | GBP 4.25 | |||||||
| LIFFE Coffee and Sugar | GBP 4.25 | GBP 4.25 | ||||||||
| Intercontinental Exchange (USD Denominated Contracts) |
GBP 4.25 | GBP 4.25 | ||||||||
| Australia |
All | AUD 10.00 | AUD 10.00 | |||||||
| Hong Kong |
HSI | HKD 90.00 | HKD 90.00 | |||||||
| MHI | HKD 51.00 | HKD 51.00 | ||||||||
| HFI.HK, HHI, FXC | HKD 60.00 | HKD 60.00 | ||||||||
| Single Stock Futures | HKD 85.50 | HKD 85.50 | ||||||||
| Japan |
Non-specified herein | 1000 YEN | 1000 YEN | |||||||
| JGB | 1500 YEN | 1500 YEN | ||||||||
| N225 Mini | 80 YEN | 80 YEN | ||||||||
| India (plus Securities Transaction Tax, Exchange Charges, and Service Tax) |
= < 10 Crores(2) | 0.06% | INR 100 | |||||||
| 10 = < 20 Crores(2) | 0.04% | INR 100 | ||||||||
| = > 20 Crores(2) | 0.02% | INR 100 | ||||||||
| Singapore |
SSG | SGD 10.00 | SGD 10.00 | |||||||
| SEY, SJB, SGXNK, SGXNKM | YEN 600 | YEN 600 | ||||||||
| APEX50, N225U, STW, XINA50, NIFTY |
USD 5.70 | USD 5.70 | ||||||||
| South Korea |
Futures | 0.008% of value |
||||||||
| US SSFs | ||
| US Single Stock Futures are only offered under the "Cost Plus" system – the basis plus a volume discount, to which the exchange and the regulatory costs are added. |
||
| IB Fee | SSFs | ETFs с 1K Multiplier |
| Volume (per month) | ||
| <=20 000 Contracts | USD 0.60 | USD 3.00 |
| 20 001-100 000 Contracts | USD 0.40 | USD 2.00 |
| 100 001-200 000 Contracts | USD 0.30 | USD 1.50 |
| >200 000 Contracs | USD 0.20 | USD 1.00 |
| Exchange fees: | ||
| OneChicago | USD 0.28 | USD 1.00 |
| Regulatory fees: | ||
| FINRA | USD 0.04/contract | USD 0.04/contract |
| BONDS | ||||
| Country | Level | Commission |
Minimum |
Maximum |
| North America |
||||
| USA |
Up to USD 10,000 of the nominal |
0.2% * Volume traded (10 bps) |
USD 10.00 | USD 20.00 |
| Exceeding USD 10,000 of the nominal |
0.05% * Volume traded (2.5 bps) |
none | ||
| MUTUAL FUNDS | |
| Fee | Price |
| IB Transaction Fee | USD 29.90/transaction |
| EFPs Exchange for Physical | |
| EFP Contract | |
| < 100 Contracts | USD 1.00/contract |
| 100-499 Contracts | USD 0.60/contract |
| 500-1 999 Contracts | USD 0.50/contract |
| 2 000 + Contracts | USD 0.40/contract |
|
REQUIRED MINIMUMS |
|||
| TWS |
API |
CTCI |
|
| Internet (Gateway Client for CTCI) |
$10 $3 (for age 25 and under) |
$10 $3 (for age 25 and under) |
$100 + $500 one-time setup fee |