Executing Broker |
Route |
Order Route Fees |
| {ExecutingBroker} |
{Route} |
{OrderRouteFees} |
Index Option Fees |
Exchange |
Exchange Fees |
|
CBO |
$0.40 per contract (index options only) |
|
PHS |
$0.40 per contract (index options only) |
|
ASE |
$0.15 per contract (index options only) |
Equity Option Fees |
Exchange |
Exchange Fees |
|
NYSE |
$0.50 per contract when removing liquidity or routed away |
|
BOX |
$0.45 per contract when removing liquidity or routed away |
|
NAS |
$0.45 per contract when removing liquidity
$0.35 per contract when routed away
$0.30 credit when adding liquidity |
Option Cancellation fees:
ASE: $1.00 (If the total number of order cancels is higher than the total number of orders executed per day, per account, a $1 fee is assessed on the number of orders cancelled that exceeds those executed).
PHS: $1.10 (If the total number of order cancels is higher than the total number of orders executed per day, per account, a $1.10 fee is assessed on the number of orders cancelled that exceeds those executed).
CBO, ISE: $1.50 (If the total number of order cancels is higher than the total number of orders executed per day, per account, a $1.50 fee is assessed on the number of orders cancelled that exceeds those executed. All options orders executed in the same series on the same side of the market at the same price within a 30 second period will be aggregated and counted as one executed order for the purpose of this fee.)
BOX, NYS: No cancellation fee.
|
Nasdaq Trade Activity Fees (TAF) (applies to sells ) = .002/contract
