Options Exchange Fees

PRICING

Exchange & Other Fees

Options

UNITED STATES

EXCHANGE FEES

AMEX MERCURY
BATS MIAX
BOX MIAX PEARL
C2 NASDAQOM
CBOE NASDAQ OMX BX Options Exchange
EDGX NYSE Arca (PSE)
GEMINI PHLX
ISE

REGULATORY FEES

Options Regulatory Fee ("ORF") USD 0.0431 per contract

TRANSACTION FEES

Transaction Fees USD 0.0000218 * Value of Aggregate Sales
FINRA Trading Activity Fee USD 0.002 * Quantity Sold

OCC CLEARING FEES

Trades of 1 - 1,100 contracts USD 0.05 per contract
Trades of > 1,110 contracts USD 55.00 per trade

EUROPE

EXCHANGE AND REGULATORY FEES

Belgium Euronext.Liffe
France Euronext.Liffe (Monep)
Germany Eurex
Italy IDEM
Netherlands
Euronext.Liffe
Norway EDXNO
Spain MEFF
Sweden Stockholm Derivatives Exchange (OMS)
Switzerland Eurex
United Kingdom Euronext.Liffe