All fees relating to the below schedules are described on each firm's monthly invoice (PDF) as well as the Total Billing File and respective supplemental files delivered to each firm's dedicated SFTP account. See Billing Reports below to see what is available.
The exchange generates a month total summary file for fees associated with services provided by, and transactions entered on, the exchange. This line item summary is delivered monthly to an account designated secure FTP directory hosted by the exchange.
Monthly Invoice for All Services (Delivered as CSV and PDF)
Daily Pricing Reports (Month-to-date)
Monthly Usage Accounting