Monday, March 15, 2010
 
 
 
 
 
RETAIL

Futures

Options (Futures)

Side

RT

Round Turns

Per Month

Side RT

Round Turns

Per Month

 $0.99

$1.98 1-500 $1.99 $3.98  1-500
 $0.95 $1.90  501-1000 $1.95 $3.90  501-1000
 $0.70  $1.40  1001-2500  $1.70  $3.40  1001-2500
 $0.65  $1.30  2501-5000  $1.65  $3.30  2501-5000

 

 

PROFESSIONAL

Futures

Options (Futures)

Side RT

Round Turns

Per Month

Side RT

Round Turns

Per Month

 $0.60

$1.20 1-5000 $1.60 $3.20  1-5000
 $0.40 $0.80  5001-10K $1.40 $2.80  5001-10K
 $0.30  $0.60  10001-25K  $1.30  $2.60  10001-25k
 $0.25  $0.50  25001-50K  $1.25  $2.50  25001-50K
$0.20 $0.40 50001-100K $1.10 $2.20 50001-100K

Accounts must trade in excess of 5,000 Round Turns per month to qualify for the Professional Rates.


INSTITUTIONAL

Futures

Options (Futures)

Side RT

Round Turns

Per Month

Side RT

Round Turns

Per Month

$0.25

$0.50 1-100K $1.25 $2.50  1-100K
 $0.10 $0.20  100K> $1.10 $2.20  100K

 

Accounts must trade in excess of 100,000 Round Turns per month to qualify for the Institutional Rates.

 

Notes:
1. Above rates apply only to self directed electronic accounts without broker assistance.
2. Exchange fees/NFA fees not included. These fees are subject to change and can be verified on their respective websites.
3. 1 Buy and 1 Sell equals 1 Round Turn. Example: A person doing 700 round turns will be charged the first 500 Round Turns at $0.99 per side or $1.98 Round Turn and the remaining 200 Round Turns at $0.95 per side or $1.90 Round Turn. The total commission would be $1,370.
4. Options on Futures trades will be charged the total round turn fee up front.
5. Pricing is based on an individual’s monthly cumulative trade volume. For the professional trader, institution, CPO, identically owned accounts may be aggregated for volume purposes.
6. Minimum requirement to open an account $5,000.
7. Standard Exchange Margins apply.
8. The above rates are for the CBOT/CME/Eurex electronic exchanges only. Access to ICE futures is an additional $50 one-time set up fee Per User ID and a $25 per month activity fee Per User ID.