Fees & interest

Fees & interest

Telephone orders and account statements

Telephone orders are free of charge.

Account statements are also free of charge.
Fees are charged for requests for account statements (older than three calendar years ago) or tax documents from third parties (ClearStream Bank Frankfurt).
You can request these from Agora direct.

Transfer fees and disbursements

All SEPA bank transfers are free of charge.

Cancellation and change fees

Any cancellation/deletion of an order is always a change too and is therefore viewed as such.

ProductCredit for executed order changesFee for order modifications
stocks order - Smart RouterNoneNone
Eurex options and futuresup to 2.50 EUR on the same dayEUR 0.50 per order, no limit on volume
US OptionsUp to USD 3.75 per orderUSD 1.20 per order, no limit on volume

Interest

The interest rates listed here relate to the interest of the base currency in question, which is subject to normal market fluctuations. There may be fluctuations in the specific day accounts, but they are always calculated in favour of the customer.

CurrencySecurities loan amountInterest rate at securities loanKommentare
USDup to 100.000,004.880 %
100.000,01 - 1.000.000,004.380 %
1.000.000,01 - 3.000.000,003.880 %
3.000.000,01 - 200.000.000,003.630 %
ab 200.000.000,013.630 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
AUDup to 150.000,003.779 %
150.000,01 - 1.500.000,003.279 %
1.500.000,01 - 150.000.000,002.779 %
ab 150.000.000,012.779 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CADup to 140.000,004.065 %
140.000,01 - 1.400.000,002.565 %
1.400.000,01 - 140.000.000,003.065 %
ab 140.000.000,013.065 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CHFup to 100.000,001.507 %
100.000,01 - 1.000.000,001.007 %
1.000.000,01 - 200.000.000,000.507 %
ab 200.000.000,010.507 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CNY/CNHup to 625.000,00[Error]
625.000,01 - 6.250.000,00[Error]
6.250.000,01 - 125.000.000,00[Error]
ab 125.000.000,01[Error]ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CZKup to 400.000.000,005.745 %
ab 400.000.000,016.745 %
DKKup to 120.000.000,003.305 %
ab 120.000.000,013.305 %
EURup to 100.000,001.920 %
100.000,01 - 1.000.000,001.420 %
1.000.000,01 - 150.000.000,000.920 %
ab 150.000.000,010.920 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
GBPup to 70.000,003.060 %
70.000,01 - 700.000,002.560 %
700.000,01 - 140.000.000,002.060 %
ab 140.000.000,012.060 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
HKDup to 780.000,006.043 %
780.000,01 - 7.800.000,005.543 %
7.800.000,01 - 780.000.000,005.043 %
ab 780.000.000,015.043 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
HUFup to 4.500.000.000,006.143 %
ab 4.500.000.000,016.143 %
ILSup to 80.000.000,006.481 %
ab 80.000.000,016.481 %
INRAlle13.600 %
JPYup to 11.000.000,002.182 %
11.000.000,01 - 110.000.000,001.682 %
110.000.000,01 - 20.000.000.000,001.182 %
ab 20.000.000.000,011.182 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
KRWup to 120.000.000,004.750 %
120.000.000,01 - 1.200.000.000,004.250 %
1.200.000.000,01 - 24.000.000.000,003.750 %
ab 24.000.000.000,013.750 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
MXNup to 1.700.000,0012.402 %
1.700.000,01 - 17.000.000,0011.402 %
17.000.000,01 - 1.700.000.000,0010.902 %
ab 1.700.000.000,0110.902 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
NOKup to 850.000,003.797 %
850.000,01 - 8.500.000,003.297 %
8.500.000,01 - 850.000.000,002.797 %
ab 850.000.000,012.297 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
NZDup to 160.000,004.152 %
160.000,01 - 1.600.0003.652 %
1.600.000,01 - 160.000.0003.402 %
ab 160.000.000.013.402 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
PLNup to 70.000.0005.342 %
ab 70.000.000,016.342 %
RUBup to 660.000.00013.653 %
ab 660.000.000,0113.653 %
SEKup to 850.000,002.283 %
850.000,01 - 8.500.000,001.783 %
8.500.000,01 - 850.000.000,001.283 %
ab 850.000.000,011.283 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
SGDup to 150.000,004.079 %
150.000,01 - 1.500.000,003.579 %
1.500.000,01 - 150.000.000,003.079 %
ab 150.000.000,013.079 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
ZARup to 240.000.000,0011.576 %
240.000.000,01 - 2.500.000.00011.076 %
ab 2.500.000.000,0111.076 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
Interest is valid from 24. June 2019

CurrencyCash balance upto / fromCash balance valueInterest rate for cash balance
USDCash balance up to10,000.000.000 %
Cash balance from10,000.010.880 %
AUDCash balance up to15,000.000.000 %
Cash balance from15.000,01 - 150.000,000.000 %
Cash balance from150,000.010.029 %
CADCash balance up to14,000.000.000 %
Cash balance from14,000.010.065 %
CHFCash balance up to100,000.000.000 %
Cash balance from100,000.01-0.993 %
CNY/CNHCash balance up toAlle0.000 %
CZKCash balance up to2,500,000.000.000 %
Cash balance from2,500,000.010.495 %
DKKCash balance up to700,000.000.000 %
Cash balance from700,000.01-0.695 %
EURCash balance up to100,000.000.000 %
Cash balance from100,000.01-0.580 %
GBPCash balance up to7,000.000.000 %
Cash balance from7,000.010.000 %
HKDCash balance up to78,000.000.000 %
Cash balance from78,000.010.793 %
HUFCash balance up to2,800,000.000.000 %
Cash balance from2,800,000.010.000 %
ILSCash balance up toAlle0.000 %
INRCash balance up toAlle0.000 %
JPYCash balance up to11,000,000.000.000 %
Cash balance from11,000,000.01-0.318 %
KRWCash balance up to12,000,000.000.000 %
Cash balance from12,000,000.010.000 %
MXNCash balance up to170,000.000.000 %
Cash balance from170,000.013.402 %
NOKCash balance up to85,000.000.000 %
Cash balance from85,000.010.000 %
NZDCash balance up to16,000.000.000 %
Cash balance from16,000.010.000 %
PLNCash balance up to400,000.000.000 %
Cash balance from400,000.010.000 %
RUBCash balance up to700,000.000.000 %
Cash balance from700,000.011.653 %
SEKCash balance up to850,000.000.000 %
Cash balance from850,000.01-0.217 %
SGDCash balance up to15,000.000.000 %
Cash balance from15,000.010.000 %
ZARCash balance up to150,000.000.000 %
Cash balance from150,000.013.076 %
Interest is valid from 24. June 2019

Index-CFDs:

 

CurrencyPositionInterest rate for cash credit
EURLong1.920 %
Short-0.580 %
USDLong4.880 %
Short0.000 %
AUDLong3.779 %
Short0.000 %
CHFLong1.507 %
Short-0.993 %
GBPLong3.060 %
Short0.000 %
HKDLong5.043 %
Short0.043 %
JPYLong2.182 %
Short-0.318 %
Interest is valid from 24. June 2019

Share-CFDs

CurrencyPositionCFD-position valueInterest rate for cash credit
EURLongup to 90.000,001.920 %
Longab 90.000,01 - 900.000,001.420 %
Longab 900.000,010.920 %
Shortup to 90.000,00-0.580 %
Shortab 90.000,01 - 900.000,00-0.580 %
Shortab 900.000,01-0.580 %
USDLongup to 100.000,004.880 %
Longab 100.000,01 – 1.000.000,004.380 %
Longab 1.000.000,013.880 %
Shortup to 100.000,000.000 %
Shortab 100.000,01 – 1.000.000,000.380 %
Shortab 1.000.000,010.880 %
AUDLongall3.779 %
Shortall0.000 %
CHFLongup to 100.000,001.507 %
Longab 100.000,01 – 1.000.000,001.007 %
Longab 1.000.000,010.507 %
Shortup to 100.000,00-0.993 %
Shortab 100.000,01 – 1.000.000,00-0.993 %
Shortab 1.000.000,01-0.993 %
CZKLongall5.745 %
Shortall0.000 %
DKKLongall1.805 %
Shortall-0.695 %
GBPLongup to 65.000,003.060 %
Longab 65.000,01 - 650.000,002.560 %
Longab 650.000,012.060 %
Shortup to 65.000,000.000 %
Shortab 65.000,01 - 650.000,000.000 %
Shortab 650.000,010.000 %
HKDLongall5.043 %
Shortall0.043 %
JPYLongall2.182 %
Shortall-0.318 %
NOKLongup to 850.000,003.797 %
Longab 850.000,01 – 8.500.000,003.297 %
Longab 8.500.000,012.797 %
Shortup to 850.000,000.000 %
Shortab 850.000,01 – 8.500.000,000.000 %
Shortab 8.500.000,010.000 %
SEKLongup to 850.000,002.283 %
Longab 850.000,01 – 8.500.000,001.783 %
Longab 8.500.000,011.283 %
Shortup to 850.000,00-0.217 %
Shortab 850.000,01 – 8.500.000,00-0.217 %
Shortab 8.500.000,01-0.217 %
SGDLongall0.000 %
Shortall0.000 %
Interest is valid from 24. June 2019

 

Contact Information on cancellation/deletion

If you have any questions or require some explanation, please contact us on stock exchange trading days on the following number +44 (0) 1332 895 070 or make use of our contact form.

Notes

Customers are fully responsible for their own trading.

The trading fees incurred for each order are displayed in the order confirmation window of the trading access system before the order is sent. In sending the order, the customer confirms and accepts these order fees and all the stock exchange and broker regulations associated with it.

Some stock exchanges charge fees on deleted or modified orders. They are mainly those where options or futures are traded, but not normally stock exchanges. If necessary, they are offset with fee credits. We would specifically point out that the fees charged do not just have to consist of costs that are passed on. Fees may also be waived, even if the stock exchange charges fees. Agora asserts the right to demand fees or not to demand them, regardless of third parties’ fee regulations.

If third parties like stock exchanges or clearing houses, change, do away with or add fees, taxes or other levies in addition to the prices published here, they will be passed on to the customer without any additional surcharge. This may be the case, for example, if a stock exchange charges a customer fees for deleting, modifying and/or cancelling incorrect business transactions or the customer personally provides instructions for this kind of cancellation or change in trading. In both cases, they shall bear the full costs. These costs are debited from the customer’s account when they become due.

Orders are primarily accepted as a “smart routing” type of order, because this allows better bidding and asking prices to be made available. The customer may also change orders separately and therefore route them to a stock exchange of their choice. This may create a situation where the trading centre specially selected by the customer also charges its own fees. The customer is responsible for obtaining information about possible additional fees/levies and possibly taxes at the specially selected trading place. Agora direct may also be available to provide information, if requested, without providing any conclusive guarantees for this. If customers are unclear about the costs, they should consult Agora direct before issuing the order. Agora will not recognise any complaints made subsequently.

If the customer foregoes the better “smart routing” option described above, in which the NYSE is naturally also included, and the customer sends an order directly to the NYSE instead of using “smart routing”, the NYSE charges an additional processing fee on any order, which is in the NYSE order books for longer than 5 minutes, the so-called NYSE Directed Order Handling Fee. This typically amounts to a sum of USD 0.01 per share. The customer is charged this additional fee if this order is not placed via “smart routing”. Generally, it is true that if the use of the “NYSE Directed Order” transfer method accounts for five percent of the total trading volume in the account, a “specialist pass through” fee is due for payment.

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