What round turn commissions and fees do I have to pay in the Funded Account®?

Round Turn (RT) TSTrader™ TradeStation* NinjaTrader, ATAS, & Rithmic Platforms T4
Commissions FREE 1.60 1.06 1.00
Regulatory Fee 0.04 0.04 0.04 0.04
Platform Fee - - - 1.00
Data Fee - - 0.50 -
Transaction Fee 0.18 - - -
Exchange Fee *View exchange fee for each product*
Total (excludes exchange fees) 0.22 1.64 1.60 2.04

 

Micro E-Mini

Round Turn (RT)

TSTrader™ TradeStation*

NinjaTrader, ATAS, & Rithmic Platforms

T4

(N/A)

Commissions FREE 0.80 0.18 -
Regulatory Fee 0.04 0.04 0.04 -
Platform Fee - - - -
Data Fee - - 0.50 -
Transaction Fee 0.18 - - -
Exchange Fee 0.40 0.40  0.40  -
Total 0.62 1.24 1.12 N/A

* The P&L and Account Balance displayed daily on the TradeStation platform will exclude NFA (Regulatory) Fees ($0.04/RT) and Exchange Fees, thus not representing an accurate live Net P&L or Account Balance in the Funded Account. The live TradeStation Account Balance will update to include the NFA and Exchange Fees the following day at ~2:00 AM CT.

Example using ES

Round Turn TSTrader™ TradeStation NinjaTrader, ATAS, & Rithmic Platforms T4
Commissions FREE 1.60 1.06 1.00
Regulatory Fee 0.04 0.04 0.04 0.04
Platform Fee - - - 1.00
Data Fee - - 0.50 -
Transaction Fee 0.18 - - -
Exchange Fee 2.46 2.46 2.46 2.46
Total 2.68 4.10 4.06 4.50

 

The fees below are set by the exchange: 

Product Exchange Fee RT
CME Equity Futures  
E-mini S&P 500 (ES) $ 2.46
Micro E-mini S&P (MES) $0.40
Nikkei (NKD) $ 4.30
E-mini NASDAQ 100 (NQ) $ 2.46
Micro E-mini NASDAQ 100 (MNQ) $0.40
E-mini Russell 2000 (RTY) $ 2.46
Micro E-mini Russell 2000 (M2K) $0.40
CME Foreign Exchange Futures  
Australian $ (6A) $ 3.20
British Pound (6B) $ 3.20
Canadian $ (6C) $ 3.20
Euro FX (6E) $ 3.20
Japanese Yen (6J) $ 3.20
Swiss Franc (6S) $ 3.20
E-mini Euro FX (E7) $ 1.70
CME Agricultural Futures  
Live Cattle (LE) $ 4.06
Lean Hogs (HE) $ 4.06
CME Interest Rate Futures  
Eurodollar (GE) $ 2.50
CME NYMEX Futures  
Crude Oil (CL) $ 3.00
E-mini Crude Oil (QM) $ 2.40
Natural Gas (NG) $ 3.00
E-mini Natural Gas (QG) $ 1.00
CME CBOT Commodity Futures  
Corn (ZC) $ 3.90
Wheat (ZW) $ 3.90
Soybeans (ZS) $ 3.90
Soybean Meal (ZM) $ 3.90
Soybean Oil (ZL) $ 3.90
CME CBOT Equity Futures  
Mini-DOW (YM) $2.46
Micro Mini-DOW (MYM) $0.40
CME CBOT Financial/Interest Rate Futures  
2-Year Note (ZT) $ 1.20
5-Year Note (ZF) $ 1.30
10-Year Note (ZN) $ 1.50
30-Year Bond (ZB) $ 1.60
Ultra-Bond (UB) $ 1.70
Ultra-Note (TN) $ 1.50
CME COMEX Futures  
Gold (GC) $ 3.10
Silver (SI) $ 3.10
Copper (HG) $ 3.10
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