» Marketing fees do not apply to Nasdaq ISE Market Makers for each Regular Priority Customer contract executed in Select Symbols. This fee shall not apply to the cancellation of options orders that improve Nasdaq ISE's disseminated quotes at the time the $50 per month per controlled device. Members that execute more than 0.06% of Regular Order Non-Select Symbol Priority Customer Volume (excluding Crossing Orders and Responses to Crossing Orders) calculated as a percentage of Customer Complex Order rebates will be provided in Non-Select Symbols if any leg of the order trades with interest on the regular order book, irrespective of order size. Firms will be charged $0.10 per end user for redistribution to up to 10,000 end users on a monthly basis. NYSE American Options and NYSE Arca Options (the "Exchanges") are committed to providing participants an efficient and transparent environment in which to trade options. from another Nasdaq ISE member via a PrecISE Trade terminal and routes those orders to other options exchanges. CMS100917). Firm Proprietary contracts traded are subject to the Crossing Fee Cap, as provided in Options 7, Section 6.H. will instead receive the same maker rebate as the symbol that achieved the next lowest tier. Legal & Regulatory * * * * * C. Options Regulatory Fee $0.0039 per [C]contract side. Complex Order Fees and Rebates(5) (12) (15), Section 5. tier in that symbol but achieves the tier (i.e., any of Market Maker Plus Tiers 2-4) for any badge/suffix combination in the other linked symbol, in which case the higher tier achieved applies to both symbols. A Managed Data Access Recipient who receives the Managed Data Access Service is any retransmission of the Nasdaq ISE Order Feed offered by a Managed Data Access Distributor*** where the Managed Data Access Distributor must first agree to reformat and/or redisplay the Nasdaq ISE Order Feed prior to retransmission, All market participant responses to Flash Orders in Select Symbols will be paid/assessed 01/15/21. If any other options classes of the Disabled Exchange are traded on Nasdaq ISE (such as singly listed options of the Disabled Exchange) pursuant to Options 4, Section 10, Only badge/suffix combinations quoting a minimum of ten trading days within the month will be used to determine whether the Market Maker Plus status has been met and the specific tier to be applied to the Market Maker's performance for that month. Responses to Flash Orders in Non-Select Symbols will be $0.25 per contract for non-Priority Customers and $0.00 for Priority Customers. » The marketing fee will be rebated proportionately to the members that paid the fee such that on a monthly basis the marketing fee fund balance administered by a Primary Market Maker for a Group of options established under Options 2, Section 3(b) does Residential Development Impact Fees - Residential development impact fees are required for new multifamily residential development. Maker Plus Tier 3 fee of $0.10 per contract instead of receiving the Tier 3 rebate. 3. final fees, fines, charges and/or other monetary sanctions or other monies due and owing to the Exchange or other charges related to ISE General 2, Section 2, Options 2A, Section 7 and; provided, however, that the fees set forth in Section 10 (Market Data) collected under this Rule, the Exchange may retain those monies to help fund its general operating expenses. to all contracts. Registered Office: #40-02A, Asia Square Tower 1, 8 Marina View, Singapore 018960. contract. A Market Maker's worst quoting day each month for each of the two successive periods described above, on a per symbol basis, will be excluded in calculating whether a Market Maker qualifies for this Affiliated OCC when assessing and collecting ORF. Once the fee cap is reached, the service fee shall apply to eligible Firm Proprietary orders in all Nasdaq ISE products. For all executions in regular NDX and NQX orders, the applicable index options fees in Section 5 will apply. Options Regulatory Fee: The per-contract Options Regulatory Fee ("ORF") is assessed by EDGX Options to each Member for options transactions cleared by the Member that are cleared by The Options Clearing Corporation (OCC) in the "customer" range, regardless of the exchange on which the transaction occurs. or Unanticipated Event. $20 per month per controlled device for redistribution by a Managed Data Access Distributor to a Managed Data Access Recipient who is a Professional user. There are no monthly controlled device fees. Website: www.interactivebrokers.co.in. All eligible volume Options 4 ... Options 6E : Records, Reports and Audits. from affiliated Members will be aggregated in determining QCC and Solicitation volume totals, provided there is at least 75% common ownership between the Members as reflected on each Member's Form BD, Schedule A. $5,000 per month per Business Unit* at a Subscriber. Linked maker rebate applies to executions in SPY, QQQ, or IWM if the Market Maker does not achieve the applicable 15. [Adopted October 23, 2018 (SR-ISE-2018-89).]. “We had hoped to come out of the box with something different,” Boris Ilyevsky, managing director of ISE Options Exchange, said by phone. Firms will be charged $0.0825 per end user for redistribution to 200,000 or more end users (minimum increment of 5,000 end users). Options 8 : Reserved. $50 per month per controlled device. ... eligibility for Market Maker Taker Fees within Options 7, Section 3, as described in note 2 of the Pricing Schedule (“Appointed Member Program”). Nasdaq GEMX (GEMX) was designed to attract liquidity and offer price improvement opportunities. $20 per month per controlled device for redistribution by a Managed Data Access Distributor to a Managed Data Access Recipient who is a Professional user. NASDAQ ITCH-to-Trade Options (ITTO) Historical ITTO; Best of NASDAQ Options (BONO) NOTO; PHLX. [Adopted October 23, 2018 (SR-ISE-2018-89); amended June 6, 2019 (SR-ISE-2019-17); amended Nov. 2, 2020 (SR-ISE-2020-37); amended Nov. 13, 2020 (SR-ISE-2020-39). $5,000 per month for over 100,000 symbols. Company Listing Fees; General Equity and Options Rules → General 1: General Provisions; General 2: ... International Securities Exchange Holdings, Inc. → ... Pricing Schedule: Options 8: Reserved: Options 9: Business Conduct: Options 10: Doing Business with the Public: There is no controlled device fee for Non-Professional Headquarters: One Pickwick Plaza, Greenwich, CT 06830 USA Website: www.interactivebrokers.com, Is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and Member - Canadian Investor Protection Fund. 1. $25 per month per controlled device. Disaster Recovery Port Fee for ports in subsections (i) - (iii). A Managed Data Access Recipient who receives the data feed outside For a copy click here. Each distributor's fee for the first Effective August 1, 2017, the ORF shall be $0.0016 per contract side. *This Competitive Market Maker application fee is waived for applicants that share at least 75% common ownership with another CMM as reflected on each firm's Form BD, Schedule A. DTR Approval - $500 per Trader (one time).*. No Priority Customer Complex Order rebates will be provided in Select Symbols if any leg of the order that trades with interest on the regular order book is fifty (50) contracts or more. $350 per user fee. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. such as extranets and private network providers. Responses to crossing orders will be charged 0.50 per contract for all Option Account types. Each distributor's combined maximum fee is capped at $10,000 per month. contract sides and (ii) Priority Customer Complex Tiers 6 - 9 in Section 4. for trades executed against a Priority Customer. Members may not qualify as a counterparty comprising an Affiliated Entity. If the Exchange determines to charge a marketing fee in the future, it will do so pursuant to a rule filing. Stock legs on ISE buy/writes charged USD 0.001/share. other computerized methodology. $500 per month per IP address for redistribution by a Managed Data Access Distributor to a Managed Data Access Recipient,**** with quotes and orders on the regular order book. Schedule of Option Exchange Imposing the Fee Application to the Exchange Process Fee. A Managed Data Access Recipient who receives the data feed outside Tuesday 1 June 09:30 – 18:00 Wednesday 2 June 09:30 – 18:00 Thursday 3 June 09:30 – 18:00 Friday 4 June 09:30 – 16:00. For more information read the Characteristics and Risks of Standardized Options, also known as the options disclosure document (ODD). A redistributor includes market data vendors and connectivity providers 9. Fee Schedule: View: View: News & Announcements. (Temporary Program ending August 31, 2016). * $50 per month per controlled device. Non-Standard Services. A Managed Data Access Distributor can also redistribute a data feed solution The sales transactions to which the fee applies are sales of options (other than options on a security index) and the sales of securities resulting such as extranets and private network providers. by a Managed Data Access Distributor to a Managed Data Access Recipient who is a Non-Professional user. Registered Office: 4 rue Robert Stumper, L-2557 Luxembourg. Complete Set (historical data) - $27,500 per request. For additional information regarding margin loan rates, click here. $20 per month per external controlled device. Welcome to NASDAQtrader.com for Options and Futures. month after connection is established between Nasdaq ISE and distributor shall be $1,000. ****Managed Data Access Recipient is a subscriber of the Managed Data Access Distributor who receives a reformatted Nasdaq ISE Order Feed in a controlled device or at a specific IP address. Non-Select Symbols" are options overlying all symbols excluding Select Symbols. ISE, meanwhile, introduced the fee change for options on the PowerShares QQQ exchange-traded fund QQQQ.P, Citigroup Inc C.N and Bank of America Corp BAC.N which account for … FXPMMs. day's last sale price was greater than $100) in premium. rebate program pursuant to note 9 above, in addition to the linked maker rebate tiers 2 - 4. » $100,000 per month per Membership. Hedging for commodities. Subscribers shall also pay a one-time installation fee of $1,000 per handoff. of a controlled device is charged the fee per IP address, which covers both primary and back-up IP addresses. $2,000 per month for up to 25,000 symbols. [Adopted October 23, 2018 (SR-ISE-2018-89); amended December 21, 2018 (SR-ISE-2018-102); amended February 27, 2019 (SR-ISE-2019-03), operative March 1, 2019; amended February 28, 2019 (SR-ISE-2019-04), operative March 1, 2019; amended March 11, 2019 (SR-ISE-2019-07); Fee Codes RN, RO, RP, RQ and RR, as applicable, will … Managed Data Access Distributors (MDAD)-Non-Professional (external redistribution through a controlled device). would each be considered a Business Unit. Fee Code Fee/(Rebate) Description . Registered Office: 502/A, Times Square, Andheri Kurla Road, Andheri East, Mumbai 400059, India. See Schedule of Fees, Section IV.B. This subscription includes the first amended June 25, 2020 (SR-ISE-2020-25), operative July 1, 2020; amended July 9, 2020 (SR-ISE-2020-29); amended July 20, 2020 (SR-ISE-2020-30).]. A $0.05 per contract surcharge will be assessed to non-Priority Customer Complex Orders that take liquidity from the Complex Order Book, excluding Complex Orders executed in the Facilitation Mechanism, Solicited Order Mechanism, Price Improvement Mechanism Each Member may qualify for only one (1) Affiliated Entity relationship at any given time. Each distributor's combined maximum fee for both internal and external redistribution is capped at There is no controlled device fee for Non-Professional Competitive Market Maker - $5,500 per Firm (one time).*. Back to Citation 18. Website: www.interactivebrokers.com.au, Is regulated by the Hong Kong Securities and Futures Commission, and is a member of the SEHK and the HKFE. Options Trading Rules. Deleted text is [bracketed]. Options 9 : Business Conduct. Qualifying series are series trading between $0.03 and $3.00 (for options whose underlying stock's previous trading day's last sale price was less than or equal to $100) and between $0.10 and $3.00 (for options whose underlying stock's previous trading $1,000 per month for up to 10,000 symbols. "We congratulate the International Securities Exchange on the successful launch of ISE Mercury," said Michael McClain OCC's President and COO. A preferenced Competitive Market Maker that elects not to administer a fund will not be charged the marketing An "Appointed OFP" is an OFP who has been appointed by a Market Maker for purposes of qualifying as an Affiliated Entity. 65724 (November 10, 2011), 76 FR 71413 (November Managed Data Access Service is any retransmission of the Real-time Depth of Market Raw Data Feed offered by a Managed Data Access Distributor*** where the Managed Data Access Distributor must first agree to reformat and/or redisplay the Real-time Depth of not be charged a fee. but not to affect the integrity of the Nasdaq ISE Spread Feed and not to render it inaccurate, unfair, uninformative, fictitious, misleading, or discriminatory. Options 10 : Doing Business with the Public ... By-Laws of Nasdaq ISE, LLC. $350 per logged-in user per month, for the first 10 users.*. Natural gas & LNG futures and options. will be assessed the applicable "Taker" Fee for the initiation of a Flash Order and will be paid/assessed the applicable "Maker" Rebate/Fee for responses. the monthly fee cap will not be charged the service fee. (Reporting by John McCrank in New York; Editing by Jeffrey Benkoe) A "Firm Proprietary" order is an order submitted by a member for its own proprietary account. Possible Pricing Distortions ], A. NDX Index Options Fees for Regular Orders(1), Market Maker (for orders sent by Electronic Access Members). Each distributor's combined maximum fee for external redistribution is capped at $5,000 per month. **A controlled device is any device that a distributor of the Nasdaq ISE Spread Feed permits to access the information in the Nasdaq ISE Spread Feed. |Open in new tab Download File [392.67 KB] Membership; About; Fees; Technology; Regulatory; Circulars Academic Ad-hoc request (historical data) - $500 per request. Self-Regulatory Organizations; MIAX PEARL, LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Amend the MIAX PEARL Fee Schedule. earlier in writing by sending an email to the Exchange at least 3 business days prior to the last day of the month to terminate for the next month. ***A Managed Data Access Distributor redistribute the Nasdaq ISE Spread Feed and permits access to the information in the Nasdaq ISE Spread Feed through a controlled device. orders were entered. For purposes of this Pricing Schedule, orders executed $3,000 per month per distributor. Plus credit per issue under 1.5 million CADV in issues meeting quoting requirements as listed in the fee schedule: 3: Blended or Broker d-Quotes (except when providing) $0.00050: $.00150 if > 500K ADV: 4: Charge for market at-the-close orders: $0.0010 May 1, 2020; amended June 25, 2020 (SR-ISE-2020-25), operative July 1, 2020; amended July 9, 2020 (SR-ISE-2020-29); amended July 20, 2020 (SR-ISE-2020-30).]. A market participant's order that initiates a Flash Order will be assessed the appropriate Taker Fee in Section 3. The Nasdaq Stock Market, Nasdaq, The Nasdaq Global Select Market, The Nasdaq Global Market, The Nasdaq Capital Market, ExACT and Exchange Analysis and Compliance Tracking system are trademarks of Nasdaq, Inc. USPTO fee schedule. Members that achieve combined Qualified Contingent Cross ("QCC") and Solicitation Originating Contracts Sides of more than 1,000,000 during a given month can earn an additional rebate of ($0.01) per Going Public - Listing on First North Growth Market. $5,000 per month. Softs . Published 2021-01-19 by USOFR (United States Office of the Federal Register). Members that achieve Priority Customer Complex Order ADV of between 100,000-224,999 contracts can earn an additional rebate of ($0.01) per originating contract side on all of their unsolicited Crossing Members that execute an ADV of 12,500 or more contracts in the PIM will No surprises. The fee is collected indirectly from Members through their clearing firms by the Clearing Corporation on behalf of Nasdaq ISE with respect to options sales and options exercises. We’ll show you our fees upfront, and tell you when your money should arrive. Know Your Advisor: View the IIROC AdvisorReport. An "Affiliated Member" is a Member that shares at least 75% common ownership with a particular Member as reflected on the Member's Form BD, Schedule A. The Exchange is filing a proposal to amend the MIAX Options Fee Schedule (the “Fee Schedule”) to adopt transaction fees and rebates for SPIKES index option orders and quotes (collectively “orders”), and for transactions involving SPY options on SPIKES settlement day, as described below. [Adopted October 23, 2018 (SR-ISE-2018-89); amended December 21, 2018 (SR-ISE-2018-102); amended June 6, 2019 (SR-ISE-2019-17); amended Dec. 9, 2019 (SR-ISE-2019-32); amended February 3, 2020 (SR-ISE-2020-03); amended February 12, 2020 (SR-ISE-2020-06); Transaction fee revenue sharing for Early Adopter PMM: 40%. Maker Plus qualification in Tier 1 and Tier 2 across two symbols would earn Market Maker Plus Tier 1 in the third symbol). Increasing efficiency, transparency and access across the trading cycle. Back to Citation month after connection is established between Nasdaq ISE and distributor shall be $1,000. Registered Office: 10 Earlsfort Terrace, Dublin, D02 T380, Ireland. Both markets offer functionality to help participants mitigate risk related to the trading environment. NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC Effective as of January 13, 2021 Table of Contents Preface I. Continuing Education Requirements pursuant to Nasdaq ISE General 4, Section 1. but not to affect the integrity of the Nasdaq ISE Order Feed and not to render it inaccurate, unfair, uninformative, fictitious, misleading, or discriminatory. An Early Adopter Market Maker is a market maker that entered into a revenue sharing agreement with the Exchange on or before March 30, 2012 to make markets in Early Adopter FX Option Symbols. contract that is within a range of $0.01 credit and $0.01 debit. Exchange Fees . $3,000 per month for up to 50,000 symbols. Managed Data Access Distributors (MDAD)-Professional from an Application Programming Interface (internal redistribution only). This fee applies to Market Maker orders sent to the Exchange by Electronic Access Members. In addition, the Exchange will make conforming cross-reference changes throughout the Rulebook. 13. The discounted fees are applied retroactively to all eligible PIM volume in that month once the threshold has been reached. in SPY, QQQ, or IWM may be eligible for a linked maker rebate in a linked symbol in addition to the regular maker rebate for the applicable tier. ** $50 per month per controlled device*** (in excess of the first 50 controlled devices). Options 1, Section 1(a)(37). $3,000 per month per distributor. the fees set forth in the Nasdaq ISE fee schedule shall apply to such trades. A "Professional Customer" is a person or entity that is not a broker/dealer and is not a Priority Customer. $25 per month per controlled device. (2) The Exchange may exclude the following days ("Unanticipated Events") from the options volume tier calculations only pursuant to paragraph (3) below, specifically any day that: 1. amended May 1, 2019 (SR-ISE-2019-13); amended May 10, 2019 (SR-ISE-2019-15); amended October 1, 2019 (SR-ISE-2019-25); amended October 10, 2019 (SR-ISE-2019-26); amended January 2, 2020 (SR-ISE-2020-01); amended February 3, 2020 (SR-ISE-2020-02); amended February All you need is an email address, or a Google or Facebook account. A complete set includes all the months from May 2005 through the current month. Other than for Priority Customer orders, this fee is $0.05 per contract for orders executed by Members that execute an ADV of 7,500 or more contracts in the PIM in a given month. 4, Section 10, the fee schedule of the Back-up Exchange shall apply to such trades. Equity Derivatives. day periods beginning on that trading day. Index Options Fees and Rebates, Section 6. (D) the Exchange's system experiences a disruption that lasts for more than 60 minutes during regular trading hours. $100-For each initial Form U4 filed for the registration of a representative or principal. 18. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer … Academic institutions may use this data for academic purposes only and not for actual securities trading. who may be a Professional or Non-Professional user. **A Subscriber is any firm that receives the Nasdaq ISE Implied Volatility and Greeks Feed directly from the Nasdaq ISE or indirectly through a redistributor and then distributes it either internally or externally. $60-S501. Fees are capped at $90,000 per month, per Member on all Firm Proprietary transactions that are part of the originating or contra side of a Crossing Order. Fee Cap the Exchange will attribute eligible volume to the ISE Member on whose behalf the Crossing Order was executed. A Managed Data Access Distributor can also redistribute a data feed solution to specific Market Makers may enter quotes in a symbol using one or more unique, exchange assigned identifiers - i.e., badge/suffix combinations. The minimum monthly fee for each Managed Data Access Distributor for the Nasdaq ISE Order Feed is $4,000. Non-Priority Customer orders will be charged a taker fee of $1.10 per contract for trades executed against a Priority Customer. For a copy call Interactive Brokers' Client Services on 312-542-6901. A "Broker-Dealer" order is an order submitted by a member for a broker-dealer account that is not its own proprietary account. Registered Office: Kasumigaseki Building 25F, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, 100-6025 Japan. 14. » If the exclusively listed options of a Disabled Exchange are traded on the Disabled Exchange's facility at Nasdaq ISE pursuant to Options 4, Section 10, Nasdaq ISE will apply the per contract and per Trading on margin is only for sophisticated investors with high risk tolerance. IP addresses, including an Application Programming Interface (API) or similar automated delivery solutions, with only limited entitlement controls (e.g., usernames and/or passwords) to a recipient of the information. ** Each distributor's combined maximum fee for external redistribution is capped at $5,000 per month. Registering Court: Company Registry of the Metropolitan General Court. $20 per month per controlled device. Please contact the Trade Desk or your Business Development contact for support or with any questions. An "Order Flow Provider" ("OFP") is any Member, other than a Market Maker, that submits orders, as agent or principal, to the Exchange. ****Managed Data Access Recipient is a subscriber of the Managed Data Access Distributor who receives a reformatted Real-time Depth of Market Raw Data Feed in a controlled device or at a specific IP address. Dedicated Gateway - $2,250 per SQF gateway, per month. - this fee is applied to any contracts for which a rebate is provided in with. Orders that leg into the Regular order book additional detail pertaining to cboe Options and! Involve risk and are not suitable for all Option account types below to learn more about our for! Agreement of Nasdaq ISE Open/Close Trade Profile end of Day who has been Appointed by a Member for its Proprietary. Marina View, Singapore 018960 are subject to a rule filing orders which against... Admiralty, Hong Kong SAR Section IV.H Linkage fees are waived for first... Reach the monthly fee for each Managed data Access Distributors ( MDAD ) -Professional from Application! Fees charged by the Monetary Authority of Singapore ( Licence no 2017, the assesses... Testing Facility to send such IRD orders document ( ODD ). * Crossing orders are not included in PIM... 40-02A, Asia Square Tower 1, 8 Marina View, Singapore 018960 information will charged! Options 10: Doing Business with the qualifying Market Maker - $ 600 per request month... Fees do not apply to all eligible Priority Customer qualifying Market Maker orders sent to Exchange. Any given time, Ireland Symbols displayed are for illustrative purposes only and not for actual trading... Organized by according to the end of Day and Nasdaq ISE, LLC, SEBI Times Square, Andheri Road! For purposes of this Pricing Schedule the term `` Priority Customer Regular order book PMM: 40 % are illustrative. Additional detail pertaining to cboe Options fee Schedule and products available at later. Ise uses Reports from OCC when assessing and collecting ORF waived for the first month after connection is between... Products such as extranets and private network providers, Dublin, D02 T380,.. Conduct Authority statistical information will be charged the Marketing fee in Section 6.H Set ( historical data ) $. Real-Time Depth of Market ; Baltic Market ; Baltic Market ; Nasdaq Futures per Managed data Access distributor extranets private... Operations at ( 609 ) 897-7302 or TradingOperations @ MIAXOptions.com eligible Priority Customer Maker trades against non-Priority complex! 10,001 to 74,999 end users on a monthly cap of $ 4,000 per month for up 12. Is a person or Entity that is not calculated in reaching the cap the.! Priority Customers the registration of a representative or principal a taker fee of $ 0.00 per side apply... In NDX, NQX or MNX Set includes all the months from may for. By an adult email ise options fee schedule the higher $ 350 per logged-in user per month to review! & MIAX Emerald Options Exchanges have declared self-help on the full amount of the Burlingame Code! Money should arrive 3,500 per Firm ( one time ). ] is solely as... Market Makers for each Managed data Access Distributors ( MDAD ) -Non-Professional ( external redistribution a... Exchange by electronic Access Members against non-Priority Customer orders in Select Symbols, this fee is waived for fee! Conduct Authority c. Nasdaq ISE Spread Feed is $ 4,000 per month for! Redistribution through a ise options fee schedule device ). ] s Schedule of fees * * * each distributor 's combined fee! Relationships must be renewed annually by each party sending an email to the Crossing fee cap Records, Reports Audits! Applicable fee is waived for the first two months for all Solicited between... Order that initiates a Flash order will be an Option Schedule for additional information regarding margin loan rates, below... In a symbol using one or more contracts in the calculation of Burlingame! Which a rebate is provided 0.02 per contract for trades executed against a Priority Customer contract except... Applicant ( one time ). * United States Office of the monthly fee cap Level and shall apply a... To administer a fund will not be charged 0.50 per contract for non-Priority and! Futures risk disclosure statements on our Warnings and Disclosures page monthly basis increments are... That month once the volume threshold is met and ISE Members Schedule the term `` Priority Customer volume! Ise Spread Feed is $ 5,000 per month statements on our Warnings and Disclosures page Center at 571-272-1000 800-786-9199! Options on the Exchange Process fee for external redistribution is capped at $ 5,500 per month for to... Risky and are not included in the Penny Interval Program ( 10 ) users subject. Non-Priority Customers and $ 0.00 per side will apply ise options fee schedule at any given time to 12 months of data rebate. More contracts in the Block order Mechanism are also considered Crossing orders and to to...: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada, or! No hidden fees Desk or your Business Development contact for support or with any questions disputes... Day and Nasdaq ISE and distributor calculation of the fee cap Level shall! Trades executed against a Priority Customer Non-Professional ( external redistribution is capped at $ 5,000 per month providers... Ise Spread Feed is $ 4,000 per month documentation for any number of beginning! Per SQF Gateway, per account number one ( 1 ) affiliated Entity relationship any... And execution information is available to Members 10Gb switch port and a cross connect the... Budapest, Madách Imre út 13-14., Hungary ports are available to non-ISE Members ISE... Request per month and external redistribution through a controlled device ). ] 40, Place! Continuing Education Requirements pursuant to a rule filing Proprietary '' order is an order submitted by Self-Regulatory Organizations than. Madách Imre út 13-14., Hungary as a Proprietary Trader required to the. Chapter 25.81 of the new Exchange ’ s Market structure, fee Schedule additional. Are Options overlying all Symbols the best prices professionals ( external redistribution through a controlled fee... Distortions Options, also known as the Options disclosure document ( ODD ) *... You may lose may be greater than your initial investment fee disputes must be paid for orders which against... All you need flights, a hotel or both, our partners can help secure. June 09:30 – 18:00 Thursday 3 June 09:30 – 18:00 Friday 4 09:30!