RATES AND CONDITIONS

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General Conditions

ACCOUNT FEATURES

CAPSTOCK TRADER

_ACCOUNT

Access to downloadable platform (CapstockTrader)

. . . .

Access to the platform via Internet(CapstockWebTrader)

. . . .

Access the platform from mobile phone (CapstockMobileTrader)

. . . ..

Physical person opening account

. . . .

Opening a moral person account

. . . .

. . . .. . . .. . . ..

EUR, USD, GBP

Access to Forex, CFD, shares, futures, options forex, ETF & ETC

. . . .

Access to obligations

. . . .

TRADING ACCOUNT

Minimum Deposit

. . .

500 $

Charges to access all three platforms (downloadable, web, mobile)

. . .

FREE

Subscription to the Trading platform

. . .

FREE

Charges for account opening

. . .

FREE

Charges for closing account

. . .

FREE

Charges for custody account

. . . .. . . ..

FREE

Charges for inactive account

. . . .. . . ...

FREE

Access to account statement in real time

. . . .. . . .. . . ..

FREE

MOVEMENTS OF LIQUIDITY

Transfer Fees

. . . .. . . .. . .

FREE

Withdrawal Fees

. . . .

Processing fees for a deposit by cheque

. . . .. . . .. . . ..

FREE

Debit Account

. . .

Not autorised

SERVICE AVAILABLE ON THE PLATFORM

Access to Capstock Ltd search

. . .

FREE

Access to international markets

. . . .

Market Orders (stop, limit, market)

. . . .

Ability to chat online with our traders

. . . .

TRAINING

. . . .

Access to Capstock Lounge

. . . ..

Meet Capstock advisors in our office

ACCOUNT MANAGEMENT

. . .

FREE

. . .

FREE

.

For more information, please contact the commerciale department of Capstock Ltd on +230 212 4776

.

Capstock Ltd- Rates & Conditions

2 Free per year (above50$)

FREE

. . . .. . . .. . .

FREE

Account available in different currencies

Change in personal information( telephone number, tax address, email ect..)

Send single tax printed document

Take/Modify order by telephone

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Contract EUR

10 EUR per contrat (min. 20 EUR)

Depending on the contract

Contract CAD

12 CAD per contrat (min. 20 CAD)

Contract GBP

10 GBP per contrat (min. 16 GBP)

Contract USD

12 USD per contrat (min. 20 USD)

Contract CHF

16 CHF per contrat (min. 22 CHF)

Contract JPY

2 000 JPY per contrat (min. 1 200 JPY)

Gold

0,7 $

18h00 from 17h15 (NY)

Corn

2,2cts

18h00 from 07h15 – 09h30 from 13h15 (NY)

NY Coffee

0,7cts

03h30 from14h00 (NY)

Silver

6 cts

18h00 à 17h15 (NY)

Wheat

3.5 cts

18h00 from 07h15 – 09h30 from 13h15 (NY)

UK Crude

8 cts

01h00 from 23h00 (UK)

US Crude

8cts per trade

18h00 from 17h15 (NY)

on Indices

France 40 (CAC 40.I)

2.5 pips

08h00 from 21h55

G

ermany 30 (DAX.I)

2.5 pips

08h00 from 21h55

UK 100 (FTSE100.I)

1.5 pips

08h01 from 20h55

Switzerland 20 (SMI.I)

3.5 pips

08h00 from 17h20

US 30 Wall Street (DJI.I)

4.5 pips

20h00 from 16h00

US SPX500 (SP500.I)

1.5 pips per trade

20h00 from 16h00

Rates charged by Capstock Ltd

Non-exhaustive list: For a complete list, please visit our website www.capstock.mu

MAJOR INSTRUMENTS

BROKERAGE FEES

TRADING HOURS

FOREX

EURUSD

2 pips per trade

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From Sunday 21h00 to Friday 23h00

(without interruption, France Time)

EURCHF

2.5 pips per trade

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EUR GBP

2.5 pips per trade

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GBPUSD

2.5 pips per trade

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EURJPY

3 pips per trade

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USDCAD

3.5 pips per trade

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USDCHF

3.5 pips per trade

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SHARES

France

0,20

% (min. 12 EUR)

09h00 from 17h30

Euro Zone (Netherlands, Belgium, Portugal, Italy,

Spain, Austria, Germany)

0,20 % per trade (min. 12 EUR)

Italy : 09h00 from 17h25

Others : 09h00 from 17h30

United Kingdom

0,20

% per trade (min 8GBP)

.

08h00 from 16h30

Switzerland

0,20

% per trade (min

.

18 CHF)

08h00 from 16h30

U.S. Market(AMEX – Nasdaq – NYSE)

4 cts/share per trade (min. 20 USD)

09h30 from 16h00

Canada

5 cts/share per trade (min . 50 CAD)

09h30 from 16h00

Japan

0,35

% per trade (min. 1000 JPY)

10h00 from 16h00

Singapore

0,40

% per trade (min. 17 SGD)

09h00 from 17h06

ETF & ETC

France

09h05from 17h30

EURO Zone (Netherlands, Italy, Germany)

Italy : 09h05 from 17h31

Others: 09h00 from 17h35

United Kingdom

08h00 from 16h35

08h00 from 16h30

(AMEX – Nasdaq – NYSE)

09h30 from 16h00

Singapore

09h00 from 17h06

OBLIGATIONS

_{On all obligations}

_0,25

_{% per trade (min. 160 EUR)}

_{Tradable offline}

CFD

on SHARES

France

(2) A minimum fee of $ 10 is applied in addition to the spread if the transaction amount is below the minimum threshold. For more information, please refer to the site Capstock; www.capstock.mu.

indicated in this document under the terms of the contract signed between Capstock trading ltd and the client. Only the financial information shown on the trading platform CapstockTrader, Capstockwebtrader, CapstockMobileTrader

Capstock Ltd - Rates & Conditions

Custody Offered

Transfer of shares

FREE up to 1000 €

on Commodities

Sugar

7cts per trade

18h00 from 17h15 (NY)

FUTURES

0,20 % (min. 12 EUR)

0,20 % per trade (min. 12 EUR)

0,20 % per trade (min. 8 GBP)

0,20

% per trade (min .18 CHF)

4 cts/action per trade (min. 20 USD)

0,40 % per trade (min. 17 SGD)

Commission rates and margin requirements specified in this document is subject to change. Capstock Ltd. reserves the right to modify at any time the commission rates, fees brokerage, change margin required and interest rates

Euro Zone (Netherlands, Belgium, Portugal, Italy,

Spain, Austria, Germany)

United Kingdom

Switzerland

U.S. Market(AMEX – Nasdaq – NYSE)

Canada

Japan

Singapore

0,20 % (min. 12 EUR)

09h00 from 17h30

0,20 % per trade (min. 12 EUR)

Italy : 09h00 from 17h25

Others : 09h00 from 17h30

0,20 % per trade (min 8GBP)

08h00 from 16h30

0,20

% per trade (min 18 CHF)

08h00 from 16h30

4 cts/share per trade (min. 20 USD)

09h30 from 16h00

5 cts/share per trade (min . 50 CAD)

09h30 from 16h00

0,35 % per trade (min. 1000 JPY)

10h00 from 16h00

0,40 % per trade (min. 17 SGD)

09h00 from 17h06

per trade

Depending on the contract

Switzerland

U.S. Market

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Products & Features

For a complete list of CFD involved, please visit our website: www.capstock.mu

Capstock Ltd - Rates & Conditions

FOREX

ACTIONS

CFD

ETF & ETC

FUTURES

OBLIGATIONS

LISTED OPTIONS (Contracts Options)

LEVERAGE & MARGINS EFFECT

• Trade options on commodities, major indices, interest rates or even currencies.

• Take advantage of the volatility to set up advanced strategies.

• Improve the performance of your portfolio.

• Unique and very attractive price.

INSTRUMENTS

LEVIERAGE EFFECT

REQUIRED MARGIN

FOREX

. . .

x 100

1%

CFD ACTIONS

. . .

x 20

5 %

CFD on INDICES

. . .

x 200

0.5 %

CFD on Commodities

. . .

x 50

2 %

. . . .

FUTURES

. . .

-

Depending on the contract

. . . . .

• Trade with more than 450 futures online.

• Futures in diﬀerent currencies: EUR, USD, AUD, GBP, SGD, CHF, JPY, SEK, CAD, HKD BRL.

• Other future dates available offline (on request)

• • Gain access to futures for just 10 € the contract.

• 9000 CFD shares, 21 stock indices, CFD on commodities.

• 23 international stock markets.

• Investments boosted through a leveraged CFD Action for up to 20:1.

• Possibility to buy or sell currencies, to take advantage of bull markets 50:1 on commodities

• No commission on CFD Shares outside spreads demand / supply.

• Negotiate up to 260 bonds with Capstock.

• Use your obligations as collateral for your investment on CFD or Forex.

• Trade ETF (« Echange Traded Funds ») & ETC

(« Exchange Traded Commodities ») online.

• 12,000 shares available

• 23 international stock markets

• No custody

• Reuse of equity investments as collateral for trading Forex and CFD

• More than 160 pairs of currency available (including Gold and Silver)

• Market open 24h/24

• Leverage up to 100:1

• Very large liquidity

• Other FOREX products: Options, Vanille, Forward Forex

• Rollovers: The long or short positions remained open beyond 17hr (New York time) will

• Opportunity to buy or sell currencies to take advantage of up and down markets.

be rolled to a new Value Date on the basis the Tom / Next to about 10:30 CET . Interest

will be charged or credited to your account depending on the direction of your market

position.

• Opportunity to buy or sell currencies to take advantage of up and down markets.

and 200:1on stock indices.

• 23 international stock markets.

• Benefit a from a unique and attractive rate of 0.25%.

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For more information, contact us at:

Capstock Ltd

7 Floor Hennessy Court Building

Cnr Suffren & Pope Hennessy Streets

Téléphone : +230 212 4776

Mail: [email protected]