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Plateformes
Market Fees and ECN
ECN SYMBOL FEES(US $ except TSE)
Archipelago ARCA 0.003 $ /share*
Archipelago Exchange OTC-BB ARCA 0.3% of the principal amount of the trade ***
Nasdaq NSDQ 0.003 $ / share
Listed Exchanges (MLX) MLX

0.01 $ / share orders for 2100 shares or more and orders that require specialist intervention (includes GTC orders and orders priced away from the market)

0.0025 $ /share - orders that do not require specialist intervention (includes market orders and marketable limit orders)

Odd lot orders routed to MLX may incur a fee as high as 0.20 $/share

Toronto Stock Exchange TSE Stock trading at $1.00 +: $0.0037 per share

Stock trading less than $1.00: $0.0008 per share 

Canadian Venture Exchange CDNX
Option route MANOPT will vary from exchange to exchange
Option route MLXOPT  will vary from exchange to exchange
New York Stock Exchange NYFIX $0.002 / share
SEC fee (sales only) SEC 0,000015 $ ( X by the total of the sale)



* Archipelago Shares OTC & ETF: Cents/shares
Bids / Posted Orders No charge
Liquidity taken in Arca Book 0.004 $/share
Orders sending out of Arca Book 0.005 $/share
Odd lots orders (< 100 shares) 0.03 $/share
Listed stocks  
Bids / Posted orders No charge
Liquidity taken in Arca Book 0.001 $/share
Orders sending out of Arca Book 0.005 $/share
Odd lots orders 0.03 $/share

* Orders that take liquidity from the ARCA Exchange 0.003 $/share. Orders that add liquidity to the ARCA Exchange no cost. Orders that are routed through (executed by another market or another participant) 0.004 $/share. Orders routed to the Opening and Market order Auction no cost.

** When adding liquidity to the market (i.e.: posting a bid or offer designated as INETA) there is no charge. When removing liquidity (i.e. matching a posted trade- designated as INETR) there is a 0.003 $ /share.

*** Example: The purchase of 1000 shares of VXYZ to 0.75 $ per share. The principal value of the trade is $750.00. Fifty basic points (or 0.5%) of the principal amount of $750.00 is $3.75. This would be the ARCA Exchange fee for this trade. PLEASE note that ARCA will charge a minimum of 0.50$ and a maximum of $24.00 per order carried out. ARCA will not charge for unexecuted order(s).




Data Market Fees
Exchange or Service Name Symbol REALTICK & NEXA
Pro
REALTICK
Non-Pro
NEXA
Non-Pro
American Stock Exchange AMEX Bid/ask/ Last sale $33.49 $1.04 $1.04
Chicago Board of Trade CBOT full service $52.00 $52.00  
Chicago Mercantile Exchange CME full service $41.60 $41.60  
  Level II $20.80 $20.80  
  E-mini $26.00 $26.00  
  GLOBEX Level 1 $26.00 $26.00  
  GLOBEX Level 2 $26.00 $26.00  
Foreign Exchange Data Forex $46.80 $46.80  
Mid-American Stock Exchange Mid-Am (waived for CBOT subscribers) $7.80 $7.80  
Nasdaq Stock MarketTM Nasdaq bid/ask/Level 1/Last Sale $20.80 $1.04 $10.40
  Nasdaq bid/ask/Level 1/Last Sale $98.80 $15.60  
New York Mercantile Exchange COMEX $57.70 $57.70  
  NYMEX Full service $41.60 $41.60  
  NYMEX E-miNY $6.24 $6.24  
New York Stock Exchange NYSE Bid/Ask/Last sale $132.60 $1.04 $1.04
Options Price Reporting Authority OPRA $33.54 $1.04 $1.04
  OPRA Foreign Currency Options $4.42 $4.42  
Toronto Stock Exchange TSX Level 1 $39.52 $6.24  
  TSX Market Book $49.92 $31.20  
  CDNX Level 1 $26.00 $26.00  
  CDNX Level 2 $24.96 $24.96  



RealTick Fees
Additional Services and fees in American dollar  
Source Fees
Dow Jones News $98.80
Comtex News $26.00
Comtex Equity $26.00
Comtex Futures $26.00
Tony Oz Scanners $20.80
RealTime Trader News $15.60
MidnightTrader's news service $20.80



Administration Fees
Account Activity Fees
NSF cheques              $35
Low account activity*** $25/quarter
Certificate deposit $20
Closing account $50
Restricted certificates or safekeeping $50/month
Certificate withdrawal $50
Urgent certificate withdrawal $200
Cheque withdrawal $5
Electronic withdrawal (direct deposit)  free
Transfers Fees
Stop payment request          $25
Domestic wire transfers $25
Wire transfers to the United States $50
International wire transfers $50
Transfer of estate $75/hr
Transfer of account to other institution $125
Registered Account Fees
RRSP / LIF / RRIF       $125/year
RRSP / LIF / RRIF (low activity) $150/year****
Partial withdrawal $50
Complete withdrawal $75
Pre-authorized cheque withdrawal RRIF or LIF $10
Pre-authorized electronic withdrawal free SWAPS $25/item
Miscellaneous Fees
Duplicate of statements      $15/item
Duplicate of income tax forms $5/item
Research $75/hr
Late payment 2%/month
Priority Post $15

* Monthly fee
** Initial cost + $50/year
*** Less than 3 trades
**** Less than 3 trades during a 3 months period



Market Fees and ECN Data Fees Market RealTick Fees Administration Fees
JITNEYTRADE is the official distributor of the REALTICK and NAVIGATOR platform in Canada


 


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