On October 20, 2014 OneChicago launched its new proprietary matching and reporting platform: OCXdelta1. As stated in the User Agreement, firms are obligated to pay monthly fees to access OCXdelta1.
OneChicago will charge the monthly Port Fees and Login access fees to the Clearing Firms. The fees will be itemized on the firm’s monthly OneChicago bill and collected in the same fashion as exchange transaction fees.
Below are the current monthly fees by classification.
Classification | Fee |
OCXdelta1 Trading GUI (includes port fee) | $500 monthly |
OCXdelta1 Port Fee | $500 monthly per trading firm (a) |
FIX Trading Login (API) | $50 monthly per login |
FIX Market Data Login | $50 monthly per login |
(a) includes one FIX Trading login fee
There are no connection fee waivers based on volume.