OneChicago Fee Schedule
OneChicago's transaction fees and market data fees are not charged directly
to market participants in most cases. Instead, the fees are charged to
brokerage firms and market data providers. These intermediaries set their
own fee schedules, and may or may not pass along OneChicago's fees to
their customers.
Additionally, OneChicago's transaction fees do not include brokerage
commission charges or fees firms are required to pay to self-regulatory
organizations such as the National Association of Securities Dealers or
National Futures Association.
Consequently, the fee an investor or market data subscriber actually
pays may be higher or lower than the fee OneChicago assesses. Market participants
with questions related to their billing statements or the rates they are
charged for specific products and services should contact their broker
or market data vendor directly.
Transaction Fees
OneChicago's transaction fees include all exchange and clearing fees as
well as the mandatory Securities Exchange Act Section 31(d) fee on Single
Stock Futures. Transaction fees are based on a per contract per side rate.
OneChicago Transaction Fees (per contract per side)
| |
Single Stock Futures |
Futures on DIAMONDS® |
Narrow-Based Indices |
| Standard Rate |
$0.30 |
$0.35 |
$0.45 |
| Eligible Member Rate* |
$0.15 |
$0.19 |
$0.20 |
* OneChicago members eligible for the discounted rate include: all persons
holding CME B-1, B-2 or B-3 trading privileges; all persons with full
member trading rights or option trading permits (until expiration) on
CBOE; and all persons holding full or associate member trading privileges
on CBOT.
This schedule of transaction fees is intended to be effective until May
1, 2003 at which time OneChicago plans to re-examine its fees in light
of developments in its markets.
Market Data Subscriber Fees (Quotes)
OneChicago will waive end-user subscription fees for real-time streaming
market data until April 1, 2003. At that time, costs for subscirbers will
be as follows:
OneChicago Monthly Subscriber Fees
| |
Real-time
Quotes
(Top of Book) |
10-Minute
Delayed Quotes |
Non-Professional Rate |
$1.00
|
No
Charge |
Industry Professional Rate |
$5.00
|
No
Charge |
OneChicago Analytics
OneChicago Analytics will be available at no charge at the launch of the
Exchange to registered users of our Web site.
|