PRICING
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Under
TRAC MPID:
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NASDAQ
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External
Executions1
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Internal Executions2
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Orders
that Add Liquidity:
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REBATE
*
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REBATE
of $.0022/
executed share |
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Orders
that Remove Liquidity:
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CHARGE of $0.0025
executed share via third party exchanges |
CHARGE of $0.0023/
executed share |
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NYSE, AMEX
&
PACIFIC
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External
Executions1
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Internal Executions2
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Orders
that Add Liquidity:
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REBATE
*
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REBATE
of $.0022/
executed share |
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Orders
that Remove Liquidity:
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CHARGE of $0.0023
executed share via third party exchanges |
CHARGE of $0.0023/
executed share |
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| Orders Routed Out: | CHARGE of $0.0028 executed share (no contra-party pass-thrus) | ||
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Stocks Under $1.00
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| Orders that Add Liquidity: | REBATE * | REBATE of $0.25% of the $ Value | |
| Orders that Remove Liquidity: | CHARGE of $0.3% of the $ Value | ||
| Orders Routed Out: |
CHARGE of $0.3% of the
$ Value |
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| No Access Fees: | |||
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There are No Access Fees or Port fees. All connectivity
charges are between connection and connection provider. Track ECN does Not charge for connectivity. |
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| Definitions: | |||
| 1 | External Execution: When an execution is received from NSX. | ||
| 2 | Internal Execution: When a direct connection adds or takes liquidity to or from Track ECN. | ||
| * | Please be advised that due to a change on NSX fee schedule for order delivery, Track ECN will no longer receive a rebate and will not pay rebates to subscribers on executions with NSX. Internal matches and routed out fees remain the same. | ||