|
| |
| .Stock
Commissions |
| |
| Tier |
Commissions |
Minimum
Per Order |
Examples |
<
10,000 shares per month* |
USD
.01 per share |
USD
5.00 |
100
shares = USD 5.00
500 shares
= USD 5.00 |
>
10,000 shares per month* |
USD
.0075 per share |
USD
5.00 |
10,000
shares = USD 100.00
20,000 shares
= USD 175.00 |
| *
Commission
rates are based on cumulative monthly totals. |
|
| |
| .Stock
& Index Options Commissions
|
| All order types, exchange
and regulatory fees included. |
| Tier |
Commissions |
Minimum
Per Order |
Examples |
<
100 contracts per month |
USD
1.00
per contract |
USD
5.00 |
1
Contract @ USD 2 Premium
= USD 5.00
10 Contracts @ USD 5 Premium
= USD 10.00 |
| >
100 contracts per month |
USD
0.75
per contract |
USD
5.00 |
10 Contracts
@ USD 2 Premium
= USD 7.50 |
| Direct
Routed |
| |
USD
2.00
per contract |
USD
5.00 |
1 Contract
= USD 5.00
10 Contracts @ USD 5 Premium
= USD 20.00 |
| Canada |
| All
|
CAD
2.50 per contract |
CAD
5.00 |
1 Contract
= CAD 5.00
10 Contracts @ CAD 5 Premium
= CAD 25.00 |
|
|
Applied based on monthly cumulative trade volume
summed across all options contracts at the time of the trade. Contract
volumes are summed across all accounts for the purpose of determining
volume breaks. These fees are applied on a marginal basis for a given
calendar month. If for example, you execute 200 US contracts in a month,
your execution costs would be:
100 contracts
at $1.00
100 contracts at $0.75
See futures commissions
for more information.
Commissions are not charged
for US exercise and assignment.
|
| .Futures
and Future Options Commissions |
| All order types, exchange and regulatory
fees included. |
| Country |
Tier |
Commissions
per Contract |
Minimum
per Order |
Example
1 = Roundturn |
United States
|
CBOT |
| All
products not listed below |
USD
2.64 |
USD
2.64 |
USD
5.28 |
| Minis |
USD 2.00 |
USD 2.00 |
USD 4.00 |
| Mini Dow |
USD
2.35 |
USD
2.35 |
USD
4.70 |
| All Debt |
USD 1.91 |
USD 1.91 |
USD 3.82 |
| Gold & silver
Mini |
USD
2.27 |
USD
2.27 |
USD
4.54 |
| E-Agriculture |
USD 3.36 |
USD 3.36 |
USD 6.72 |
| Pit/Floor Traded |
USD
4.40 |
USD
4.40 |
USD
8.80 |
| CFE
(CBOE Futures Exchange) |
| All products (i.e. VIX) |
USD 2.64 |
USD 2.64 |
USD 5.28 |
|
ONE
(OneChicago) |
| Single
Stock Futures (SSF) |
USD
0.75 |
USD
0.75 |
USD
1.50 |
| CME |
| All products not listed below |
USD 2.64 |
USD 2.64 |
USD 5.28 |
| E-minis ES, NQ
& ER2 Options Only |
USD
2.60 |
USD
2.60 |
USD
5.20 |
| E-mini Forex Futures |
USD 2.31 |
USD 2.31 |
USD 4.62 |
| ETF |
USD
1.78 |
USD
1.78 |
USD
3.56 |
| Agriculture (Pit/Floor Traded) |
USD 6.60 |
USD 6.60 |
USD 13.20 |
| Forex (Pit/Floor
Traded) |
USD
4.40 |
USD
4.40 |
USD
8.80 |
| Equity (Pit/Floor Traded) |
USD 4.95 |
USD 4.95 |
USD 9.90 |
| Interest Rate (Pit/Floor
Traded) |
USD
3.30 |
USD
3.30 |
USD
6.60 |
| Forex Futures (USD) |
USD 3.14 |
USD 3.14 |
USD 6.28 |
| Forex Futures and
Options (USD - KRW, RMB, ILS) |
USD
1.37 |
USD
1.37 |
USD
2.74 |
| Forex Futures (AUD) |
USD 4.24 |
USD 4.24 |
USD 8.48 |
| Forex Futures (CAD) |
USD
3.58 |
USD
3.58 |
USD
7.16 |
| Forex Futures (CHF) |
USD 3.96 |
USD 3.96 |
USD 7.92 |
| Forex Futures (EUR) |
USD
2.59 |
USD
2.59 |
USD
5.18 |
| Forex Futures (GBP) |
USD 1.76 |
USD 1.76 |
USD 3.52 |
| Forex Futures (JPY) |
USD
3.69 |
USD
3.69 |
USD
7.38 |
| Forex Options (USD) |
USD 2.31 |
USD 2.31 |
USD 4.62 |
| Forex Options (JPY) |
USD
1.61 |
USD
1.61 |
USD
3.22 |
| Forex Options (EUR) |
USD 1.08 |
USD 1.08 |
USD 2.16 |
| Equity (Large Size
Contracts) |
USD
3.85 |
USD
3.85 |
USD
7.70 |
| NIYJPY Denominated Nikkei 225 |
USD 6.05 |
USD 6.05 |
USD 12.10 |
| Eurodollar E-mini |
USD
1.57 |
USD
1.57 |
USD
3.14 |
| Eurex
US |
| Forex (CAD Denominated) |
USD 2.37 |
USD 2.37 |
USD 4.74 |
| Forex (CHF Denominated) |
USD
2.64 |
USD
2.64 |
USD
5.28 |
| Forex (GBP Denominated) |
USD 1.21 |
USD 1.21 |
USD 2.42 |
| Forex (JPY Denominated) |
USD
3.52 |
USD
3.52 |
USD
7.04 |
| Forex (USD Denominated) |
USD 1.98 |
USD 1.98 |
USD 3.96 |
| NYMEX |
| All products not listed below |
USD 3.03 |
USD 3.03 |
USD 6.06 |
| Natural Gas - miNY |
USD
1.82 |
USD
1.82 |
USD
3.64 |
| Natural Gas - Large Size |
USD 4.13 |
USD 4.13 |
USD 8.26 |
| Gas, Heating Oil,
Gas - MINY |
USD
2.68 |
USD
2.68 |
USD
5.36 |
| Russian Export Crude |
USD 3.57 |
USD 3.57 |
USD 7.14 |
Canada
|
All |
CAD
2.64 |
CAD
2.64 |
USD
5.28 |
|
| |
|
