Pricing and Regulatory Fees

Trade equities as low as $0.0010 per share with EU-licensed broker-dealer

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Regulatory Fees

Fee

Rate

SEC

$ 0.0000229

FINRA: TAF

$ 0.000119

Options ORF

$ 0.0431

NSCC

$0.00003 per share, min $0.009 – max $0.18

Additional details

All regulatory fees are pass-through and are charged separately. Be advised that these fees are subject to changes retroactively and without a prior notice. The rates above are indicative and apply at the time of updating the current pricing.

Professional Day-trader Processing Fee is $0.000003 per dollar value of all executed sell transactions.

Exchange and ECN fees are charged separately based on exchange flags and on whether they are adding or removing liquidity on the relevant venue. These fees are pass-through and are subject to the venue’s pricing including the tiers applicable to Alaric Securities. Where applicable and at the rates mentioned above, rebates are passed down to the client.

Additional details

Multiply this amount by the principal amount sold.

Covers sales of exchange registered securities whenever executed. Multiply this amount by the number of shares solds.

Multiply this rate by the number of options contracts traded.

Platform & API
Access Fees

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Individual
Market Data Feeds

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Margin Interest

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Commissions

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Additional information

New pricing applicable from July 23rd, 2022, can be found here.

  • 1Clients who meet monthly trading volume thresholds qualify for our Active Trader Commission Group and can benefit from deeply discounted commissions. Once your account is set to any Active Trader Commission Group rate, you will be charged that rate on all shares traded going forward.

    For example, if you trade over 1,000,000 shares per month using Sterling Trader and qualify for the $0.0020 per share rate, you will be charged only $0.0020 per share on all shares traded, not just those in excess of 1,000,000 in any given month.

  • 2All rates subject to ongoing review and may be increased if clients fail to meet the trade/share thresholds listed above.
  • 3Call-in trades are an additional $30 per ticket.
  • 4All stock/ETF pricing listed on this page applies to listed equities only.
  • 5Additional $10 per options contract is charged for expired options.
  • 6Regulatory and Exchange fees are pass-through and are subject to changes without prior notice. All routing fees/rebates and regulatory fees are charged separately.
  • 7Commissions apply to all order types. For share prices, less than $1.00, 30 basis points times the total trade value will be charged. For customers who send an extraordinary number of non-marketable limit orders to the NYSE, Nasdaq, Amex, or other exchanges, and who route such orders direct, rather than using Alaric Trader Smart routing, Alaric reserves the right to impose a surcharge in order to defray specialist order handling charges. In this event, Alaric will provide notice to affected customers.
  • 8Deposit and Withdrawal fees: SEPA transfer – 7 EUR plus bank fees; Bank transfer – 50 USD plus bank fees.
  • 9Blue Sheet Fee. When Alaric Securities receives a request to explain client suspicious trading with a specified symbol, the client will be charged $400 per account per symbol.
  • 10All charges are exclusive of value-added tax (VAT). VAT is charged when applicable based on the client’s country of residence.
  • 11More information on Alaric Securities full services and commissions, that apply to them, can be found here.
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