Trading Fee Schedule

OneChicago’s transaction fees and market data fees are not charged directly to market participants in most cases. Instead, the fees are charged to brokerage firms and market data providers. These intermediaries set their own fee schedules and may or may not pass along OneChicago’s fees to their customers.

Additionally, OneChicago’s transaction fees do not include brokerage commission charges or fees firms are required to pay to self-regulatory organizations such as the Financial Industry Regulatory Authority (FINRA).

Consequently, the fee an investor or market data subscriber actually pays may be higher or lower than the fee OneChicago assesses. Market participants with questions related to their billing statements or the rates they are charged for specific products and services should contact their broker or market data vendor directly.

Transaction Fees
Narrow Based Index requesters are charged $1,250 per quarter for each NBI index that is created on their behalf.

OneChicago’s transaction fees include all Exchange and clearing fees as well as the mandatory Securities Exchange Act Section 31(d) fee on single stock futures. Transaction fees are based on a per contract per side rate.

Market participants will incur a $.50 per contract manual processing surcharge for Block and EFP trades that are not reported or executed using the OCX.BETSTM system.

OneChicago Standard Transaction Fee Schedule (per-contract side)

 

Member & Non-Member

Member & Non-Member

Aggregate Contract Sides by execution firm per month

SSFs

ETFs

DIA

1K ETFs

NBI

1 – 500,000

.14

.14

.14

.50

.50

500,001 – 1,000,000

.11

.11

.11

.50

.50

1,000,001 – 2,000,000

.09

.09

.09

.50

.50

Over 2,000,000

.06

.06

.06

.50

.50

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