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See the Fee Schedule to the Delta1 User Agreement brief for a PDF version of this item. 

  • Firms are billed on the third business day of each month.
  • Fees are debited on a monthly basis from a firms clearing account at the Options Clearing Corporation
  • Non-clearing members are invoiced

Overview:


Firms with Sponsored Access

For firms with sponsored access, the clearing firm issuing the Delta1 access is charged. In some cases non-clearing firms may have access to the Delta1 UAT Trading Platform Instance for development and testing purposes, fees associated with this type of access are invoiced directly to the non-clearing firm. 

Front-end Trading Application Login

Front-end trading applications are used to access Delta1 through the DeltaOne Trading Front-end.

  • The monthly fee begins with each login’s first sign on and is prorated for the first month it was created.
  • If no sign on occurs within the first month, the monthly fee will start at the beginning of the following month.
  • Fees are credited back all fees for test logins created for user acceptance testing (UAT), as long as the firm, within 2 months of creation, has requested and activated an equal number of production logins.

Monthly / Login: $500


OES FIX Session

An OES FIX session is a logical connection to Delta1 through the Delta1 FIX44 API.

  • The monthly fee is begins immediately upon OES FIX Session creation.
  • Fees are credited back all fees for test OES FIX Session created for user acceptance testing (UAT), as long as the firm, within 2 months of creation, has requested and activated an equal number of production OES FIX Sessions.

Monthly / Session: $50


OES FIX Gateway Access

Exclusive API Access to a FIX Order Entry Service Gateway is required for to use the Delta1 FIX44 API.  

  • The monthly fee is begins immediately upon OES FIX Session creation.
  • Billed as a single monthly fee per access firm

Monthly / Access Firm: $450




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