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Options
| # of Contracts |
1 |
5 |
10 |
20 |
|
| 35+ Trades/Quarter1 |
$12.95 |
$12.95 |
$12.95 |
$25.00 |
| 0-34 Trades/Quarter |
$14.95 |
$14.95 |
$15.00 |
$30.00 |
|
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Stocks
| # of Shares |
up to 1,000 |
1,001+ |
|
| 9+ Trades/Quarter1 |
$9.95 |
$0.01 / share |
| 0-8 Trades/Quarter |
$14.95 |
$0.015 / share |
|
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Futures
| # of Contracts |
Price per Contract, per Side2 |
|
| over 1,000 Contracts/Month |
$2.99 / contract |
| 301-1,000 Contracts/Month |
$3.99 / contract |
| 101-300 Contracts/Month |
$4.99 / contract |
| 41-100 Contracts/Month |
$5.99 / contract |
| 1-40 Contracts/Month |
$6.99 / contract |
|
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 |
Options on Futures
| # of Contracts |
Price per Contract, per Side |
|
| over 1,000 Contracts/Month2 |
$5.99 / contract |
| 301-1,000 Contracts/Month |
$6.99 / contract |
| 101-300 Contracts/Month |
$7.99 / contract |
| 41-100 Contracts/Month |
$8.99 / contract |
| 1-40 Contracts/Month |
$12.99 / contract |
|
| Broker Assisted or Limit Orders |
No Extra Charge |
|
|
| Spreads, Straddles & Combos3 |
$14.95 min, $1.50 / contract |
Up to 4 legs |
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| Covered Calls (Buy Writes) |
$29.90 min. |
Each leg represents a trade |
|
| Mutual Funds |
$14.95 |
Plus any additional loads or fees |
|
| Bonds |
$5 / Bond |
$14.95 minimum |
| Exercise or Assignment |
$9.954 |
Per exercise/assignment |
|
| Penny Options Buy to Close |
$4.95 min. / $0.50 contract |
Less than $0.05 options in the penny options classes only. |
|
| Partial Fills |
|
Please review how commissions apply on partial fills. |
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NBBO or Commission Free
At optionsXpress, you can be sure to get the NBBO on any eligible* trade. We guarantee the best price or we'll credit your commission. If you see a possible discrepancy, let us know immediately after you get the electronic confirmation of the execution. Our commitment is to provide the quickest execution at a reasonable price so you can trade with confidence.
*View our NBBO Guarantee here.
Interest Charged on Margin Balances
| $0 - $49,999 |
|
Broker call5 + 1.75% |
|
| $50,000 - $99,999 |
| Broker call + .75% |
|
| $100,000 - $249,999 |
| Broker call + .50% |
|
| $250,000 - $499,999 |
| Broker call + .25% |
|
| $500,000 - $999,999 |
| Broker call |
|
| Over $1,000,000 |
| Broker call - .50% |
|
1 Qualified active option trader customers must maintain 35 or more option trades per quarter to maintain the active option trader rate of $1.25 per contract or $12.95 minimum. Qualified active stock trader customers must maintain 9 or more stock trades per quarter to maintain the active stock trader rate of $9.95 per trade (up to 1,000 shares and $.01 per share for 1,001 shares and above). Active trader rates are not available for Xecute services. Commissions on Penny Stocks will be capped at 5% of total purchase price, subject to the $14.95 minimum.
2 Commission rates depicted in the table above are quoted on a per-contract, per-side basis. The table above does not include customary NFA and exchange fees, or our $.50 futures transaction fee or $.75 futures options transaction fee. Additional fees may apply at some foreign exchanges.
3 The commission is calculated by counting the total number of contracts across all legs. The charge is $1.50 per contract, with a minimum commission of $14.95.
4 Qualified active option trader customers pay $9.95 for exercise and assignments. Standard rate is $14.95.
5 Broker call is a variable rate currently at