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Account & Exchange Fees

Potential administrative or exchange data fees

TECHNOLOGY

Order Routing - Futures Continuum: $0.15 per contract (default) Rithmic: $0.25 per contract

Order Routing - Options on Futures Continuum: $0.40 per contract

SuperDOM Dynamic: $0.00 per contract (default) Static: $0.10 per contract Trading Technologies licensing fee. Contact us if you would like to use.

CQG Desktop $0.25 per futures contract. Contact us to learn more.

EXCHANGE DATA FEES

CME Market Data: CME, CBOT, NYMEX & COMEX Non-Professional Users

  • Level I (Top of Book): $12/month for bundle including all 4 exchanges or $4/month per exchange
  • Level II (Full Depth): $39/month for bundle including all 4 exchanges or $15/month per exchange

Professional Users: $112/month per exchange

ICE Market Data: ICE US, ICE EU Financials All Users: $119/month per exchange

Eurex for NinjaTrader Continuum Non-Professional Users: $23 Professional Users: $72

ADMINISTRATIVE

Electronic Daily and Monthly Statement Free

Minimum Account Activity Fee Existing accounts that login to their trading solution but do not trade during the month will be assessed a $25 fee.

TREASURY

Deposit: ACH NinjaTrader Clearing: Free (maximum $5,000 daily deposit)

Deposit: Incoming Check or Wires No fee

Withdrawal: ACH NinjaTrader Clearing: 2 free per month, $15 per additional monthly withdrawal

Withdrawal: Check NinjaTrader Clearing: $7 Dorman Trading: Free Phillip Capital: $4

Withdrawal: Domestic Wire Transfer Domestic Wire: $30

Withdrawal: International Wire Transfer NinjaTrader Clearing: $50 Dorman Trading/Phillip Capital: 40 EUR for EUR transfers, $40 for all other

Currency Conversions NinjaTrader Clearing: 1% of funds converted, minimum $10 Dorman Trading/Phillip Capital: Fee included within conversion

TRADE MANAGEMENT

Emergency Trade Desk For Emergency Use: Free

Margin Call $50

Margin & Delivery Liquidation $25 - 1st violation $50 - 2+ violations