Welcome to NASDAQOMXtrader.com for Options and Futures
Search:    

Price List

NASDAQ OMX PHLX


PHLX Fees

For the full Fee Schedule please click here.


"Make/Take Pricing Program"

The following rates are assessed per contract side of electronic transactions:

  Customer Directed Participant Specialist, ROT, SQT and RSQT Firm Broker-Dealer Professional
Rebate for Adding Liquidity $0.20 $0.25 $0.23 $0.00 $0.00 $0.20
Fee for Removing Liquidity $0.25 $0.30 $0.32 $0.45 $0.45 $0.40
Fee for Adding Liquidity $0.00 $0.00 $0.00 $0.05 $0.05 $0.00


Standard Equity Options Fees


The following per contract fees include options overlying equities, ETFs, HOLDRS, RUT, RMN, MNX and NDX.


  Customer Specialist, ROT, SQT and RSQT Firm Broker-Dealer Professional
    Electronic Non-Electronic   Electronic Non-Electronic  
Options Transaction Charge (Penny Pilot) $0.00 $0.22 $0.25 $0.25 $0.45 $0.25 $0.20
Options Transaction Charge (non-Penny Pilot) $0.00 $0.23 $0.25 $0.25 $0.45 $0.25 $0.20
Options Surcharge in RUT, RMN, MNX and NDX N/A $0.15 $0.15 $0.15 $0.15 $0.15 N/A
  • These fees apply to all symbols not in the “Make-Take Program” and non-electronic transactions in all symbols.
  • $0.05 rebate per contract for a Customer complex order, electronically executed against a non-Customer contra-side complex order or a non-Customer contra-side individual order or quote.
  • ROTs and Specialists are subject to a Monthly Cap of $600,000.
  • Firms are subject to a Monthly Cap of $75,000.
  • Firm equity options transaction charges are waived for members executing facilitation orders when such members are trading in their proprietary account.
  • View details in the full PHLX Fee Schedule

Routing Fees


Exchange Customer Professional
NYSE AMEX $0.06 $0.26
BATS $0.36 $0.36
BOX $0.06 $0.06
CBOE $0.06 $0.26
ISE $0.06 $0.24
ISE (Select Symbols) $0.26 $0.31
NYSE ARCA (Penny Pilot) $0.50 $0.50
NYSE ARCA (Standard) $0.06 $0.06
NOM $0.49 $0.49
NOM (NDX and MNX) $0.56 $0.56

 

Additional Resources