| Type | Fees |
|---|---|
| Brokerage |
USD 0.95 / Contract Min. USD 3 / Order |
| Type | Fees |
|---|---|
| ORF (Options Regulatory Fee) | USD 0.01925 / Contract |
| SEC Membership Fee (Charged for sell orders only) |
0.000008 × Trade Value Min. USD 0.01 / Trade |
| FINRA Trading Activity Fee (Charged for sell orders only) |
USD 0.00244 / Contract Min. USD 0.01 / Trade |
| OCC Clearing Fee |
USD 0.02 / Contract Max. USD 55 / Order |
| Exchange Fee | Exchange fees vary depending on the exchange in which the contract is executed |
Notes:
(1) FINRA Trading Activity Fee is a pass-through fee charged by FINRA (US Financial Industry Regulatory Authority) and is charged for sell orders only.
(2) OCC Clearing Fee is a pass-through fee charged by OCC (US Options Clearing Corporation).
(3) Exchange Fees vary depending on the exchange in which the contract is executed.
(4) If there is any change in the fees charged by third parties such as exchanges and regulators, TBAU will adjust the fees they charge accordingly.
(5) The fees of the GTC(Good Till Cancel) Order will be calculated by the trading day. Transactions on the same trading day shall be regarded as one order, while transactions on different trading days shall be regarded as different orders for calculating.