Execution Fees & Rebates

Venue Category Remove Add Route Auctions Hidden
AMEX
(American)
≥$1 0.0002 FREE 0.0030 0.0005  0.0002
<$1 0.25% 0.25% 0.30% 0.25% 0.25%
ARCA ≥$1 0.0030 -0.0020 0.0035 0.0015
<$1 0.30% FREE 0.30% 0.10%
BATS ≥$1 0.0030 -0.0020 0.003 0.0010 FREE
<$1 0.10% FREE 0.0033 0.10% 0.10%
BYX ≥$1 -0.008 0.0018 0.0033 0.0015 0.0030
<$1 0.10% FREE 0.0033 0.0015 0.10%
CBOE ≥$1 -0.0015 0.0018 0.0030 0.0008
<$1 0.30% FREE 0.30% 0.30%
CSFB All FREE 0.0005
EDGA ≥$1 -0.0002 0.0003 0.003 0.0005 0.0005
<$1 FREE FREE 0.30% 0.30% FREE
EDGX ≥$1 0.0030 -0.002 0.003 0.0010 -0.0015
<$1 0.30% -0.00003 0.30% 0.30% -0.003%
ISE ≥$1 0.0010 0.0010 0.0010 0.0010 0.0010
<$1 0.0010 0.0010 0.0010 0.0010 0.0010
IEX All 0.0009 0.0009 0.0031
Knight Link All FREE
NITE All FREE FREE FREE FREE
NQBX ≥$1 -0.0001 0.0020 0.0035 0.0030
<$1 0.10% FREE 0.0035 0.10%
NSDQ ≥$1 0.0030 -0.0015 0.0035 0.0015 FREE
<$1 0.30% FREE 0.30% 0.30% FREE
NYSE ≥$1 0.0030 -0.0014 0.0030 0.0010
<$1 0.30% FREE 0.30% 0.30%
POV All 0.0010 0.0010
TWAP All 0.0010 0.0010
VWAP All 0.0010 0.0010
Sweep – ALGO All 0.0040 0.0040
SweepPI – ALGO All 0.0040 0.0040

Updated November 1, 2017

KEY:

Remove – Execution removes liquidity from that venue’s order book.
Add – Execution adds liquidity to that venue’s order book.
Route – Execution when venue re-routes the order to another venue.

Auctions – Execution as part of Opening, Closing, MOC, LOC, etc.
Hidden – Execution as non-displayed order types.

All fees/rebates are listed in dollars per share unless shown as a %.
% – Percent notional value of the trade.
Negative values indicate a rebate, positive values indicate a fee, and FREE indicate that there is no fee or rebate.
Empty cells indicate N/A.

For more information about this commission plan, please contact your
TradeStation Sales Representative today at 1-800-770-4049

Pricing Disclosures:
  • A monthly Account Service Fee may apply based on trading volume or account balance. There is a regulatory transaction fee of 0.00174% of the total dollar amount of securities sold. TradeStation may pass through certain charges, including financial transaction taxes, on the purchase of foreign-related securities, like American Depositary Receipts, that remain long in your account at the close of trading on the day of purchase. Prices, fees, costs and terms are subject to change.