Trading Fee Schedule
Exchange Fees are calculated by product suite. The exchange fee is composed of two parts:
The fee for each category is assessed as a rate unique to the product class. The following outlines each rate associated with the specified product class:
Original Product Suite
NoDivRisk Product Suite
Execution Fee Cap Pilot Program
Through December 31st 2016, all execution fees are capped at $700 per side, per trade. The fee cap applies only to NoDivRisk products.
Other Exchange Fees
Narrow Based Index (NBI) requests are charged $3,000 per quarter to the requesting party for each NBI.
Exchange Fees Q&A with Examples
Firms are charged monthly fees to access delta1, as stated in the User Agreement. The monthly Port Fees and Login access fees are billed to Clearing Firms. Fees are itemized on the Clearing firm’s monthly OneChicago bill and collected in the same fashion as exchange transaction fees. There are no connection fee waivers based on volume.
|Trading Front-end Login||$500 monthly per login|
|Port Fee (API)||$500 monthly per trading firm|
|FIX Order Entry Login (API)||$50 monthly per login|
*The Port Fee includes one FIX Order Entry API Login
Visit Obtaining Market Data for fees associated with all OneChicago market data services.