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Consolidated Audit Trail (CAT) Fee

Consolidated Audit Trail (CAT) Fee

Mostafa Gamal avatar
Written by Mostafa Gamal
Updated over 3 weeks ago
  • What is this fee?

Starting April 1, 2025, a new fee will be applied by the Financial Industry Regulatory Authority (FINRA) under the Consolidated Audit Trail (CAT) system — a U.S. regulatory program that tracks all stock trades to help protect investors and ensure market transparency.

This fee is being implemented to cover the costs of maintaining the CAT system and will apply to each U.S. equity trade executed through our platform. In compliance with regulations, this charge will be passed on to customers and will be reflected in your trade confirmation documents.

  • How much is this fee?

Equities (NMS)

$0.000035 per share

1:1 ratio

Equities (OTC)

$0.000035 per share

1:0.01 ratio

Rounded up to the nearest whole share and to the nearest penny.

  • Examples of Fee Calculation:

    • If you execute a trade for 1,000 shares in the normal market:

      • 1,000 × $0.000035 = $0.035 (approximately 3.5 cents)

    • If you execute a trade for 1,000 shares in the OTC market:

      • 1,000 * 0.01 (ratio applied) = 10 * 0.000035 = $0.00035 (0.035 cents, less than 1 cent)

For more details, you may check here.

Please note that this fee is imposed by the regulatory authority and is not charged by InvestSky. We remain committed to ensuring a transparent and seamless investment experience for our clients.

If you have any questions, feel free to reach out to us! 🚀

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