Exchange Execution and Clearing Fees | TradeStation
文章推薦指數: 80 %
Pricing; Exchange Execution and Clearing Fees. CBOT; CME; NYMEX/ ... Non-members will be charged an additional NFA Regulatory Fee of $0.02 per contract. ExchangeExecutionandClearingFees Pricing ExchangeExecutionandClearingFees CBOT CME NYMEX/COMEX CFE ICEU.S.(LIFFE) KCBT ICEU.S. EUREX ICEEUROPE SelectYourExchangeMembershipLevel NonExchangeMembers Lessees Member ProprietaryTrading Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. MicroE-miniFutures—$0.25perside,percontract. Symbol Description MYM MicroE-miniDowFutures MiniIndex—$1.23perside,percontract. Symbol Description YM MiniDowFutures Financial—$0.96perside,percontract. Symbol Description FF 30DayFedFundsRate NI 10YearInterestRateSwap RS5 5YearInterestRateSwap Treasury—$0.65perside,percontract. Symbol Description FV 5YearUSTreasuryNote TU 2YearUSTreasuryNote USTreasuryNote—$0.75perside,percontract. Symbol Description TY 10YearUSTreasuryNote USTreasuryBond—$0.80perside,percontract. Symbol Description US 30YearUSTreasuryBond UltraUSTreasuryBond—$0.85perside,percontract. Symbol Description UB UltraUSTreasuryBond MiniAgricultural—$1.03perside,percontract. Symbol Description YC Mini-sizedCorn YK Mini-sizedSoybeans YW Mini-sizedWheat Agricultural—$1.95perside,percontract. Symbol Description C Corn O Oats RR RoughRice W Wheat S Soybeans BO SoybeanOil SM SoybeanMeal BS SouthAmericaSoybeans AC Ethanol SelectYourExchangeMembershipLevel NonExchangeMembers LesseeMemberorEmployee EquityorClearingMember ElectronicCorporateMemberHoldingMemberRule106R ElectronicCorporateMemberVolumeIncentiveProgramRule106R Rule106H CBOEMember CBOTMember eFXBankIncentiveProgram KoreanBankIncentiveProgram InternationalIncentiveProgram AsianorSouthAmericanIncentiveProgram Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. MicroE-miniFutures—$0.25perside,percontract. Symbol Description MES MicroE-miniS&P500Futures MNQ MicroE-miniNasdaq-100Futures M2K MicroE-miniRussell2000futures CMEBitcoinFutures—$5.00perside,percontract. Symbol Description BTC CMEBitcoinFutures CMEMicroBitcoinFutures—$2.50perside,percontract. Symbol Description MBT MicroBitcoinFuturesContract CMEEtherFutures—$3.00perside,percontract. Symbol Description ETH CMEEtherFutures E-MiniIndex—$1.23perside,percontract. Symbol Description ES E-miniS&P500 NQ E-miniNasdaq100 RTY E-miniRussell2000Indexfutures R2G E-miniRussell2000GrowthIndexfutures R2V E-miniRussell2000ValueIndexfutures EMD E-miniS&PMidCap400 SMC E-miniS&PSmallCap600 XAE E-MiniS&P500EnergySector XAF E-MiniS&P500FinancialSector XAV E-MiniS&P500HealthCareSector XAI E-MiniS&P500IndustrialSector XAB E-MiniS&P500MaterialsSector XAK E-MiniS&P500TechnologySector XAU E-MiniS&P500UtilitiesSector XAP E-MiniS&P500ConsumerStaplesSector XAY E-MiniS&P500ConsumerDiscretion Commodities—$2.03perside,percontract. Symbol Description LC LiveCattle FC FeederCattle LH LeanHogs PB FrozenPorkBellies CB ButterCashSettled DA MilkClassIII LB RandomLengthLumber DY DryWhey E-MiniCurrency—$0.85perside,percontract. Symbol Description E7 E-miniEuroFX J7 E-miniJapaneseYen Currency—$1.60perside,percontract. Symbol Description AD AustralianDollar BR BrazilianReal BP BritishPound CD CanadianDollar EC EuroFX JY JapaneseYen MP1 MexicanPeso NE1 NewZealand RA SouthAfricanRand RF Euro/CHFFutures RP EUR/GBPFutures RU RussianRuble RY EUR/JPYFutures SF SwissFranc InterestRate—$1.25perside,percontract. Symbol Description ED Eurodollar EM 1-MonthEuroDollar(LIBOR) Nikkei—$2.15perside,percontract. Symbol Description NIY Nikkei225(YEN) NK Nikkei225(USD) E-MicroCurrency—$0.16perside,percontract. Symbol Description M6A E-microAUD/USD M6B E-microGBP/USD M6C E-microUSD/CAD M6E E-microEUR/USD M6J E-microUSD/JPY M6S E-microUSD/CHF MicroTreasuryYieldFutures—$0.30perside,percontract. Symbol Description 2YY Micro2-YearYieldFutures 5YY Micro5-YearYieldFutures 10Y Micro10-YearYieldFutures 30Y Micro30-YearYieldFutures SelectYourExchangeMembershipLevel NonExchangeMember NYMEXDivisionMember COMEXDivisionMember Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. NYMEXMicroCrudeOilFutures—$0.50perside,percontract. Symbol Description MCL MicroCrudeOilFuturesContract NYMEXe-miNYEnergy—$1.20perside,percontract. Symbol Description QM E-miniCrudeOilFutures QH E-miniHeatingOilFutures QU E-miniGasolineFutures NYMEXEnergyPhysicallyDelivered—$1.50perside,percontract. Symbol Description CL LightSweetCrudeOil(Physical) NG NaturalGas(Physical) HO HeatingOil(Physical) RB RBOBGasoline(Physical) NYMEXSofts—$1.45perside,percontract. Symbol Description CJ NYMEXCocoa KT NYMEXCoffee TT NYMEXCotton YO NYMEXSugarNo.11 COMEXe-microGold—$0.50perside,percontract. Symbol Description MGC e-microGold(COMEX) COMEXe-microSilver—$1.00perside,percontract. Symbol Description SIL e-microSilver COMEXe-miNYMetals—$0.75perside,percontract. Symbol Description QO e-miNYGold(COMEX) QC E-miniCopperFutures COMEXe-miNYSilver—$0.75perside,percontract. Symbol Description QI e-miNYSilver(COMEX) COMEXMetals—$1.55perside,percontract. Symbol Description GC Gold SI Silver HG Copper NYMEXe-miNYNaturalGas—$0.50perside,percontract. Symbol Description QN e-miNYNaturalGas NYMEXMetals—$1.55perside,percontract. Symbol Description PL Platinum PA Palladium NYMEXUranium—$1.45perside,percontract. Symbol Description UX Uranium SelectYourExchangeMembershipLevel NonExchangeMemberCustomer CFEandCboeTradingPermitHolder CFETradingPermitHolder Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. VIXFutures—$1.49perside,percontract. Symbol Description VX CBOEVolatilityIndex(VIX)Futures MiniVIXFutures—$0.20perside,percontract. Symbol Description VXM CBOEMiniVolatilityIndex(VIX)Futures SelectYourExchangeMembershipLevel NonExchangeMember Lessee Member ProprietaryTrading Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. ICEU.S.MiniMetals—$0.55perside,percontract. Symbol Description YG E-miniGold YI E-miniSilver ICEU.S.MSCIIndices—$1.20perside,percontract. Symbol Description MFS miniMSCIEAFEIndexFutures MME miniMSCIEmergingMarketsIndexFutures ICEU.S.Metals—$0.55perside,percontract. Symbol Description ZG CBOT100oz.Gold ZI CBOT5000oz.Silver SelectYourExchangeMembershipLevel NonExchangeMembers LesseeMemberorEmployee EquityorClearingMember ElectronicCorporateMemberHoldingMemberRule106R ElectronicCorporateMemberVolumeIncentiveProgramRule106R Rule106H Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. Commodities—$1.89perside,percontract. Symbol Description KW KWWheat SelectYourExchangeMembershipLevel NonExchangeMember Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. ICEU.S.NYBOTSofts—$2.10perside,percontract. Symbol Description CC Cocoa KC Coffee"C" SB SugarNo.11 OJ FCOJ-A CT CottonNo.2 ICEU.S.Indices—$1.35perside,percontract. Symbol Description DX U.S.DollarIndex CCI ContinuousCommodityIndex ICEU.S.Russell1000Index—$0.30perside,percontract. Symbol Description RF2 Russell1000Index(MiniSize) ICEU.S.Russell2000Index—$0.65perside,percontract. Symbol Description TF Russell2000Index(MiniSize) ICEEuropeEnergy—$0.82perside,percontract. Symbol Description BRN BrentCrudeOil GAS Gasoil WBS WTILightSweetCrudeOil UHO HeatingOil UHU RBOBGasoline ICEBitcoinFutures—EffectiveJanuary1,2020-$1.25perside,percontract. Symbol Description BTM ICEBitcoinFutures SelectYourExchangeMembershipLevel NonExchangeMember ClassMember Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. EurexInterestRate—€0.20perside,percontract. Symbol Description FGBS Euro-SchatzFutures FGBM Euro-BoblFutures FGBL Euro-BundFutures FGBX Euro-Buxl®Futures FBTS Short-termEuro-BTPFutures FBTP EuroBTPFutures FOAT Euro-OATFutures EurexDAX—€0.80perside,percontract. Symbol Description FDAX DAX®Futures EurexMini-DAX—€0.25perside,percontract. Symbol Description FDXM Mini-DAX®Futures EurexVolitilityIndex—€0.20perside,percontract. Symbol Description FVS VSTOXXMiniFutures EurexEquityIndex—€0.30perside,percontract. Symbol Description FSTX DJSTOXX®50IndexFutures F2LA DJSTOXX®Large200IndexFutures F2MI DJSTOXX®Mid200IndexFutures F2SM DJSTOXX®Small200IndexFutures F2MX MDAX®Futures FSTB DJSTOXX®600BanksFutures FSTG DJSTOXX®600IndustrialGoods&ServicesFutures FSTI DJSTOXX®600InsuranceFutures FSTM DJSTOXX®600MediaFutures FSTZ DJSTOXX®600Personal&HouseholdGoodsFutures FSTV DJSTOXX®600Travel&LeisureFutures FSTU DJSTOXX®600UtilitiesFutures FTDX TecDAXFutures EurexDJStoxx50Index—€0.35perside,percontract. Symbol Description FESX DJEUROSTOXX®50IndexFutures EurexMicroDax—€0.24perside,percontract. Symbol Description FDXS Micro-DAX EurexMicroDJEuroSTOXX50IndexFutures—€0.16perside,percontract. Symbol Description FSXE Micro-DJEUROSTOXX50IndexFutures SelectYourExchangeMembershipLevel NonExchangeMember Member Non-memberswillbechargedanadditionalNFARegulatoryFeeof$0.02percontract.MembersofexchangesareentitledtodiscountedExchangeExecutionandClearingfees. ICEEuropeEquities—£0.23perside,percontract. Symbol Description LZ FTSE100IndexFutures ICEEuropeCommodities—£0.79perside,percontract. Symbol Description CC3 LondonCocoaFutures RC LondonRobustaCoffeeFutures CW WhiteSugarFutures ICEEuropeInterestRates—£0.28perside,percontract. Symbol Description LT2 ThreeMonthEuro(EURIBOR)InterestRateFutures LL ThreeMonthSterling(ShortSterling)InterestRateFutures LF2 ThreeMonthEuroSwissFrancInterestRateFutures ICEEuropeFixedIncome—£0.23perside,percontract. Symbol Description LI LongGiltFutures H MediumGiltFutures G ShortGiltFutures ICEEuropeEmissions—£4.00perside,percontract. Symbol Description ECF EUAFutures ICEEuropeFixedIncomeJPY—¥144perside,percontract. Symbol Description JGB JapaneseGovernmentBond(JGB)Futures TradeStationdoesnotdirectlyprovideextensiveinvestmenteducationservices.However,usefulinvestmentandtradingeducationalpresentationsandmaterialscanbefoundonTradeStation’saffiliate’ssite,YouCanTrade.com,whichisownedbyYouCanTrade,Inc.,aninvestmenteducationmediacompany. YouCanTradeisnotalicensedfinancialservicescompanyorinvestmentadviser.ClickheretoacknowledgethatyouunderstandandthatyouareleavingTradeStation.comtogotoYouCanTrade. Go! × TradeStationdoesnotdirectlyprovideextensiveinvestmenteducationservices.However,usefulinvestmentandtradingeducationalpresentationsandmaterialscanbefoundonTradeStation’saffiliate’ssite,YouCanTrade.com,whichisownedbyYouCanTrade,Inc.,aninvestmenteducationmediacompany. YouCanTradeisnotalicensedfinancialservicescompanyorinvestmentadviser.ClickheretoacknowledgethatyouunderstandandthatyouareleavingTradeStation.comtogotoYouCanTrade. Go! × YouareleavingTradeStationSecurities,Inc.andgoingtoTradeStationCrypto,Inc.TradeStationSecuritiesandTradeStationCryptoareseparatecompanies. Go! × YouareleavingTradeStationSecurities,Inc.andgoingtoTradeStationCrypto,Inc.TradeStationSecuritiesandTradeStationCryptoareseparatecompanies. Go! × YouareleavingTradeStation.comandgoingtoTradeStationTechnologies,Inc. Go! × YouareleavingTradeStation.comandgoingtoTradeStationTechnologies,Inc. Go! × TradeStationSecurities,Inc.isanSEC-licensedbrokerdealerandaCFTC-licensedfuturescommissionmerchant(FCM),andamemberofFINRA,SIPC,CME,NFAandseveralequitiesandfuturesexchanges,whichofferstoself-directedinvestorsandtradersEquitiesaccountsforstocks,exchange-tradedproducts(suchasETFs)andequityandindexoptions,andFuturesaccountsforcommodityandfinancialfuturesandfuturesoptions(TradeStationSecuritiesdoesnotofferCryptoaccounts). TradeStationCrypto,Inc.isneitherasecuritiesbrokerdealernoranFCM,andofferstoself-directedinvestorsandtraderscryptocurrencybrokerageservicesunderfederalandstatemoneyservicesbusiness/money-transmitterandsimilarregistrationsandlicenses(TradeStationCryptoisnotamemberofFINRA,SIPC,CME,NFAoranyequitiesorfuturesexchange,anddoesnotofferEquitiesorFuturesaccounts). TradeStationTechnologies,Inc.isasoftwaredevelopmentcompanywhichoffersanalyticssubscriptionsthatself-directedinvestorsandtraderscanusetochart,analyzeanddesignback-testedstrategiesforEquities,Options,Futures,ForexandCryptomarkets(TradeStationTechnologiesisnotafinancialservicescompany). YouCanTrade,Inc.isanonlineeducational,newsandentertainmentmediapublicationservicethatseekstoprovidetothepublicamarketplaceofpotentiallyactionableinvestmentandtradingcontent,ideas,demonstrationsandinformationaltools.YouCanTradeisnotaninvestment,tradingorfinancialadviserorpool,broker-dealer,futurescommissionmerchant,investmentresearchcompany,digitalassetorcryptocurrencyexchangeorbroker,oranyotherkindoffinancialormoneyservicescompany,anddoesnotgiveanyinvestment,tradingorfinancialadvice,orresearchanalysesorrecommendations,ormakeanyjudgments,holdanyopinions,ormakeanyotherrecommendations,aboutwhetheryoushouldpurchase,sell,ownorholdanysecurity,futurescontractorotherderivative,ordigitalassetordigitalassetderivative,oranyclass,categoryorsectorofanyoftheforegoing,orwhetheryoushouldmakeanyallocationofyourinvestedcapitalbetweenoramonganyoftheforegoing. TradeStationCryptoacceptsonlycryptocurrencydeposits,andnocash(fiatcurrency)deposits,foraccountfunding.Inorderforyoutopurchasecryptocurrenciesusingcash,orsellyourcryptocurrenciesforcash,inaTradeStationCryptoaccount,youmustalsohavequalifiedfor,andopened,aTradeStationEquitiesaccountwithTradeStationSecuritiessothatyourcryptocurrencypurchasesmaybepaidforwithcashwithdrawalsfrom,andyourcryptocurrencycashsaleproceedsmaybedepositedin,yourTradeStationSecuritiesEquitiesaccount.Therefore,ifyouwanttoopenaTradeStationCryptoaccount,youmustalsohaveanEquitiesaccountwithTradeStationSecurities.ThiscashinyourTradeStationSecuritiesEquitiesaccountmayalso,ofcourse,beusedforyourequitiesandoptionstradingwithTradeStationSecurities. TradeStationandYouCanTradeaccountservices,subscriptionsandproductsaredesignedforspeculativeoractiveinvestorsandtraders,orthosewhoareinterestedinbecomingone.Noofferorsolicitationtobuyorsellsecurities,securitiesderivativeorfuturesproductsofanykind,cryptocurrenciesorotherdigitalassets,oranytypeoftradingorinvestmentadvice,recommendationorstrategy,ismade,givenorinanymannerendorsedbyanyTradeStationGroupcompany,andtheinformationmadeavailableonorinanyTradeStationGroupcompanywebsiteorotherpublicationorcommunicationisnotanofferorsolicitationofanykindinanyjurisdictionwheresuchTradeStationGroupcompanyoraffiliateisnotauthorizedtodobusiness.Pastperformance,whetheractualorindicatedbyhistoricaltestsofstrategies,isnoguaranteeoffutureperformanceorsuccess.Thereisapossibilitythatyoumaysustainalossequaltoorgreaterthanyourentireinvestmentregardlessofwhichassetclassyoutrade(equities,options,futures,futuresoptions,orcrypto);therefore,youshouldnotinvestorriskmoneythatyoucannotaffordtolose.Systemaccessandtradeplacementandexecutionmaybedelayedorfailduetomarketvolatilityandvolume,quotedelays,system,platformandsoftwareerrorsorattacks,internettraffic,outagesandotherfactors.Thetrademarks“TradeStation®,”“YouCanTrade”and“SheCanTrade,”aswellasothertrademarks,domainnamesandotherproprietaryintellectualpropertyofTradeStationGroupcompanies,areownedbyTradeStationTechnologies.TheproprietaryTradeStationplatformisofferedbyTradeStationSecuritiesforEquities(includingequityoptions)andFuturestrading.TradeStationCryptooffersitsonlineplatformtradingservices,andTradeStationSecuritiesoffersfuturesoptionsonlineplatformtradingservices,throughunaffiliatedthird-partyplatformapplicationsandsystemslicensedtoTradeStationCryptoandTradeStationSecurities,respectively,whicharepermittedtobeofferedbythoseTradeStationcompaniesforusebytheircustomers. Pleasealsoreadcarefullytheagreements,disclosures,disclaimersandassumptionsofriskpresentedtoyouseparatelybyTradeStationSecurities,TradeStationCrypto,TradeStationTechnologies,andYouCanTradeontheTradeStationGroupcompanysiteandtheseparatesites,portalsandaccountorsubscriptionapplicationorsign-upprocessesofeachoftheseTradeStationGroupcompanies.Theycontainimportantinformation,rightsandobligations,aswellasimportantdisclaimersandlimitationsofliability,andassumptionsofrisk,byyouthatwillapplywhenyoudobusinesswiththesecompanies. × Wheredoyouwanttogo? ClientCenter MyAccount Login WebTradingLive Equities,Options,Futures Login WebTradingSimulator Equities,Options,Futures Login FuturesPlus StartTradingFuturesOptions Login TradeStationCrypto StartTradingCrypto Login × × We'llCallYou! Telluswhatyourinterestedin ClientSupportTechnicalQuestions ChatwithUsOnline ChatwithUsOffline Bycontinuing,IconsenttothetermsinthePrivacyNoticeandCookiesPolicy. We'resorry Ourcall-backschedulingsystemiscurrentlyofflinewhileweobservetoday'sholiday.Wewillresumetakingcallbackrequestsat8AMETonthenextregularbusinessday. BrowserFAQ LearningCenter Ok We'resorry Ourcall-backschedulingsystemiscurrentlyoffline,butisavailableMonday-Friday,8AMto5PMET. BrowserFAQ ContactUs Ok We'resorry Ourcall-backscheduleiscurrentlyfullfortherestofthebusinessday. BrowserFAQ ChatwithUsOnline ChatwithUsOffline ContactUs Ok Back We'llCallYou! PhoneNumber ChooseaTime Bycontinuing,IconsenttothetermsinthePrivacyNoticeandCookiesPolicy. ThankYou! WewillcallyouregardingClientSupport Phonenumber Between Ok Back We'reSorry Therequestedcallbacktimeisnolongeravailable.Pleasegobackandchooseanewtimeandtryagain. Ok Back ScheduleConflict Ourrecordsindicatethephonenumberprovidedisalreadyscheduledforacall-backduringthetimeselected.Toscheduleanothercallpleasegobackandchooseanewtimeandtryagain. Ok Back We'resorry Ourcall-backscheduleiscurrentlyfullfortherestofthebusinessday. BrowserFAQ ChatwithUsOnline ChatwithUsOffline ContactUs Ok Back We'resorry Anunexpectederrorhasoccuredinschedulingyourcall-backrequest.PleasebrowseourFAQorcontactusdirectlyforfurtherassistance. BrowserFAQ ChatwithUsOnline ChatwithUsOffline ContactUs Ok Thiswebsiteusescookiestoofferabetterbrowsingexperienceandtocollectusageinformation. Bybrowsingthissitewithcookiesenabledorbyclickingonthe"ACCEPTCOOKIES"buttonyouacceptourCookiesPolicy. Toblock,deleteormanagecookies,pleasevisityourbrowsersettings.Restrictingcookieswillpreventyoubenefitingfromsomeofthefunctionalityofourwebsite.OK × ChattingWithATradeStationRepresentative Tohelpusserveyoubetter,pleasetelluswhatwecanassistyouwithtoday: IhaveaquestionaboutopeningaNewAccount IhaveaquestionaboutanExistingAccount × ChattingWithATradeStationRepresentative Pleasehelpusserveyoubetter! Ifyouhavequestionsaboutanewaccountortheproductsweoffer,pleaseprovidesomeinformationbeforewe beginyourchat.Ifyouareaclient,please loginfirst. *RequiredFields Bycontinuing,IconsenttothetermsinthePrivacyNoticeandCookiesPolicy. STARTCHAT
延伸文章資訊
- 1Exchanges Fees - StoneX Financial Inc. - Gain Futures Division
- 2CME Exchange Fees - Futures clearing and execution FCM
- 3【詢問】Nymex clearing fees - 紐西蘭自助旅行最佳解答
Clearing & Trading Fees - CME GroupLearn more about the exchange fees for clearing and trading CM...
- 4ICE FUTURES U.S.®, INC FX CONTRACT MEMBER FEE ...
The fee reduction is rebated to the participant's clearing ... NYMEX. ISE. IFUS. __ Corporate Mem...
- 5NYMEX.com: Exchange Rulebook - Commodity Futures ...
Clearing Fees. 9.10. Trade Refused by Clearing House. 9.10A. Offsetting NYMEX miNY™ and Regular F...