Per cent interests of Trader Workstation

What else?

Do you need help?

View our section Q&A. You will find questions and answers about the trading platforms and account management.

Get in touch with our operator through 024893715, which works 24x5.
OTHER FEES
Exchange fees on cancellation and/or amendment of an order
A number of exchanges charge fees on cancellation and amendment of orders; BULBROKERS charge these to its clients in order to cover such fees.
Type of cancelled order   Fees payable for amending an order or for cancelling the amendment of an order *Execution credit on amended or cancelled orders
Direct orders of American stocks via API (not applicable to orders via the smart system through API)
USD 0.12 per cancellation or amendment of an order USD 24 for API direct execution.
Direct/through a Smart system orders of American options via TWS Bulbrokers + API
          

Orders via a Smart system:
  USD 0.25 per executed contract up to USD 3.75 per executed position.

Amex, direct orders:
AMEX USD 1.25 per cancellation or amendment of an order 
USD 0.20 per each executed contract up to USD 1.20 per executed position. 
  Box direct orders: 
Box: USD 0.10/ per cancellation or amendment of an order
USD 0.05/ per each executed contract USD 0.10/ per executed position
  CBOE & ISE direct orders: 
CBOE: USD 1.50/ per cancellation or amendment of an order ISE: USD 1.50/ per cancellation or amendment of an order
USD 0.25/ per each executed contract USD 1.50/ per executed position
  PHLX direct orders:
PHLX: USD 1.10/ per cancellation or amendment of an order
USD 0.15/ per each executed contract USD 0.90/ per executed position
  PSE direct orders:
PSE: USD 0.10/ per cancellation or amendment of an order
USD 0.05/ per each executed contract USD 0.10/ per executed position


Eurex orders of options or futures
TWS Bulbrokers + API

 EUR .50 per cancellation or amendment of an order EUR 2.50 per execution on an European exchange within the same quantity on the same day, on the same exchange.
Orders valid in time that have been given with a specific validity period, cancellation fees shall be set in compliance with the table above. 
*The execution credit shall apply with regard to the cancellation and amendment fees for the day. The execution credit may not exceed the amount of the cancellation/amendment fee.  
Exchange fees on position cancellation/ adjustment 
In the event where the exchange or a different market centre charges a position cancellation fee or a position cancellation fee resulting from an order given by a client of Bulbrokers, or as a consequence of the fact that the client cancels or amends an order, such client shall be fully liable for the fee above and it is to be deducted from the respective client’s account.  
INTEREST RATES   
Average basic interest rates 
Underlying currency Basic Interest Rate - Benchmark (BM) 
AUD  AUD Australian Dollar LIBOR1 (Spot-Next rate)(Australian dollar 11 hours on the cash market) 
CAD  CAD LIBOR1 (Overnight rate)(Interest rate on the overnight deposits in Canadian dollars on the London interbank money market)  
CHF  Swiss Franc LIBOR1 (Spot-Next rate)(Interest percentage rate on the overnight deposits in Swiss francs)  
EUR  EONIA1 (Euro Overnight Index Average)  
GBP  GBP LIBOR1 (Overnight Rate)( Interest rate on the overnight deposits in British pounds on the London interbank money market)  
HKD  HKD HIBOR1 (Overnight rate)(Interest percentage rate on the deposits in Hong Kong dollars) 
JPY  JPY LIBOR1 (Spot-Next rate)(Interest rate on the overnight deposits in Japanese yen on the London interbank money market with a value date: spot + 2 days)  
KRW  Korean Won KORIBOR1 (Overnight rate)  
MXN   Mexican Government CETES1 (Overnight Rate)   
SEK   SEK STIBOR1 (Overnight Rate)   
USD  Fed Funds Effective1 (Overnight Rate) (the weighted average interest rate based on the transactions between the Federal Reserve members) 

INTEREST RATES ACCRUED ON AN ACCOUNT, payable by BULBROKERS to clients (in thousand)
Underlying Currency Option I Balance Amount payable on Balance > Option I Option II Balance Amount payable on Balance > Option II Option III Balance Amount payable on Balance > Option III
AUD 15 BM - 0.5% 150 BM - 0.25% N/A N/A
CAD 12,5 BM - 0.5% 125 BM - 0.25% N/A N/A
CHF 2 BM - 0.5% 120 BM - 0.25% N/A N/A
EUR 8 BM - 0.5% 80 BM - 0.25% N/A N/A
GBP 7 BM - 0.5% 70 BM - 0.25% N/A N/A
HKD 78 BM - 0.75% 780 BM - 0.5% N/A N/A
JPY 1000 BM - 0.5% 11 000 BM - 0.25% N/A N/A
KRW  100 000 1% 1 000 000 1,25% N/A N/A
MXN  130 BM - 4.0% 1 300 BM - 3.5%  N/A N/A
NOK 70 BM - 0.25% 700 BM - 0.2%  N/A N/A
NZD 18 BM - 0.25% 180 BM - 1.75%  1 000 BM - 1% 
SEK  80 BM - 0.5% 800 BM - 0.25%  N/A N/A
USD 10 BM - 0.5% 100 BM - 0.25%  N/A N/A

INTEREST RATES ACCRUED ON SHORT POSITIONS* (in thousand)
*The costs incurred on positions borrowing stocks that have special status (for instance, instruments that are difficult to borrow) shall be deducted from the interest rate accrued on short positions 
Underlying Currency Option I Balance Amount payable on Balance > Option I Option II Balance Amount payable on Balance > Option II Option III Balance Amount payable on Balance > Option III
CAD 125   1 050 BM - 1.1% 3 150 BM - 0.9%
CHF 120 BM - 1.75% N/A N/A N/A N/A
EUR 80 BM - 2.25% N/A N/A N/A N/A
GBP 70 BM - 2.25% N/A N/A N/A N/A
AUD 150 BM - 2.25% N/A N/A N/A N/A
HKD 780 BM - 2.25% N/A N/A N/A N/A
SEK 800 BM - 2.25% N/A N/A N/A N/A
USD 100 BM - 1.25% 1 000 BM - 0.5% 3 000 BM - 0.25%

INTEREST RATES ACCRUED ON THE LOAN (COST FOR BORROWED RESOURCE) (in thousand)
 
*The interst rate shall be accrued or deducted following the end of each month during the first week of the next month, and shall be based on the average monthly basic (benchmark) interest rates.
*The interest percentage rate shall be accrued on the account’s average monthly balance. The short-term interest rate shall be accrued to the average monthly amount of the short positions, and the interest percentage rate accrued under the loan – on the loan’s average monthly amount.
Underlying Currency Option I Balance Amount deducted on Balance ≤ Option I Amount deducted on Balance > Option I Option II Balance Amount deducted on Balance > Option II Option III Balance Amount deducted on Balance > Option III
AUD 150 BM + 1.5% BM + 1% 1 500 BM + 0.5% N/A N/A
CAD 125 BM + 1.5% BM + 1% 1 250 BM + 0.5% N/A N/A
CHF 120 BM + 1.5% BM + 1% 1 200 BM + 0.5% N/A N/A
EUR 80 BM + 1.5% BM + 1% 800 BM + 0.5% N/A N/A
GBP 70 BM + 1.5% BM + 1% 700 BM + 0.5% N/A N/A
HKD 780 BM + 1.5% BM + 1% 7 800 BM + 0.5% N/A N/A
JPY 10 000 BM + 1.5% BM + 1% 100 000 BM + 0.5% N/A N/A
KRW 100 000 BM + 2%  BM + 1.5%  1 000 000 BM + 1.0%  N/A N/A
MXN 1 300 BM + 3%  BM + 2% 13 000 BM + 1.5%   N/A N/A
NOK 700 BM + 1.5% BM + 1% 7 000 BM + 0.5%  N/A N/A
NZO 180 BM + 1.5% BM + 1% 1 800 BM + 0.55%  N/A N/A
SEK 800 BM + 1.5% BM + 1% 8 000 BM + 0.5% N/A N/A
USD 100 BM + 1.5% BM + 1% 1 000 BM + 0.5% 3 000 BM + 0.25%
*For USD Option IV Balance exceeding 50,000,000, the amount deducted BM + 1.25%