INDIVIDUAL PROFESSIONAL RATES Minimum Account Opening Deposit: £20,000.00 Software Markets Available Monthly Cost (+VAT@17.5%) Connectivity Pats J-Trader LIFFE/EUREX/CME/CBOT/EURONEXT/IDEM £400 one exchange £500 two to four exchanges £600 all exchanges Internet Direct Line GNI Touch LIFFE/EUREX/CME/CBOT/EURONEXT £300 one exchange £400 two to four exchanges £500 all exchanges £50 live news feed £50 live charting package Internet Direct Line Trading Technologies X-Trader LIFFE/EUREX/CME/CBOT/EURONEXT/XETRA $725 one exchange $250 each additional exchange Internet Direct Line RTS LIFFE/EUREX/EURONEXT £400 one exchange £800 two exchanges £100 options software per exchange Direct Line or VPN Online options are only available by prior arrangement to large individual professional traders Transaction Charges: The transaction charges are as set out below and are in addition to the monthly software cost. These charges are quoted exclusive of exchange and clearing house fees and regulatory levies, which are subject to change according to local regulation and GNI reserves the right to pass on these changes for which notice will be given. ALL ONLINE LIFFE, EUREX, MATIF, IDEM, CME AND CBOT FUTURES CONTRACTS 0 - 499 lots per calendar month: £2.00/€3.00/$3.00 one way for all trades 500 - 999 lots per calendar month: £1.00/€1.50/$1.50 one way for all trades 1,000 - 2,999 lots per calendar month: £0.50/€0.75/$0.75 one way for all trades 3,000 - 4,999 lots per calendar month: £0.25/€0.375/$0.375 one way for all trades 5,000 - 9,999 lots per calendar month: £0.20/€0.30/$0.30 one way for all trades 10,000 - 19,999 lots per calendar month: £0.15/€0.225/$0.225 one way for all trades 20,000 plus lots per calendar month: £0.10/€0.15/$0.15 one way for all trades Should you, at any time need to place an order with one of our brokers over the phone, you will be charged the following additional execution fee: LIFFE (all contracts) £3.00 one way EUREX (all contracts) €5.00 one way MATIF (all contracts) €5.00 one way IDEM (all contracts) €5.00 one way CBOT (all contracts) $5.00 one way CME (all contracts) $5.00 one way