Can I trade stocks without any broker ? How much money I need to open my own clearing firm ?

Discussion in 'Retail Brokers' started by thepalatinezoom4, Sep 5, 2020.

  1. What are requirements to get direct access to ECNs like island ?
     
  2. thecoder

    thecoder

    Last edited: Sep 5, 2020
  3. ajacobson

    ajacobson

    OCC provides central counterparty clearing and settlement services to multiple exchanges and platforms for options, financial and commodity futures, security futures and securities lending transactions. OCC clearing members comprise approximately 105 of the largest U.S. broker-dealers, futures commission merchants and non-U.S. securities firms that serve both professional traders and public customers.

    Begin Membership Process

    Benefits of OCC Membership include:
    • Financial guarantee and safeguards mitigate counterparty credit risk
    • Utility model allows for low transaction fees
    • Cross-margin facility provides margin offset
    • Central processing across multiple exchanges allows for single interface
    • Direct access to reports allows greater control of operations and margins
    • Fungibility across U.S. listed options market
    • Resilient technology (Internet-based, real-time ENCORE clearing system)
    • World Class customer service
    Requirements of Membership
    • Applicant must be a broker dealer or FCM registered with the SEC or CFTC, or a non-U.S. securities firm.
    • Applicant must meet minimum net capital requirements (initial requirement is a minimum of $2,500,000.
    • Applicant must have qualified staff and adequate facilities to self-clear options and interface with OCC and other Clearing Members (or contract for a facilities management arrangement).
    Documentation
    • Must Enter all Applicable Information into the OCC Pre-Qualification Online Application
    • Must submit appropriate paperwork received from Pre-Qualification
    • FOCUS Reports
    • Audited Financial Statements
    • The Findings of Securities and Commodities Regulators
    • $4,000 Non-refundable Qualification Fee
    • Resumes of Staff Responsible for P&S, Positions Reconciliation and Margin
    Site Visit
    The Credit Risk and Member Services Departments conduct an on-site visit at the firm. The visit addresses financial and operations requirements of OCC.

    Approval
    The Applicant's Designated Examining Authority (DEA) and/or Designated Self-Regulatory Organization (DSRO) is contacted for pertinent information that OCC should consider during its due diligence review.

    The due diligence of the Applicant and any findings associated with the applicant are submitted in a memo to the Board Risk Committee for review. If a request is not made to review the application at an upcoming meeting of the Board Risk Committee, the Office of the Executive Chairman maintains delegated authority to approve or disapprove the application.

    Interested Applicants are directed to OCC's By-Laws (PDF) and Rules (PDF) for exact requirements and corresponding interpretations. If you would like to apply for OCC Membership the first step is completing our Pre-Qualification Online Application.

    Schedule of Fees
    Clearing Member
    Clearing
    Clearing Fees
    Trades with contracts of 0-1,222 $0.045
    Trades with contracts of greater than 1,222 $55.00/trade
    New Products

    Unless otherwise agreed to by OCC and the applicable exchange, from the first day of listing through the end of the following calendar month $0.00
    Linkage per side
    $0.02
    *A Linkage transaction that includes more than 2,750 contracts will be charged a flat fee of $55.00 per trade per side.
    Minimum Monthly Clearing Fee $200.00
    Exercise Fee — per line item on exercise notice
    $1.00
    Membership

    New Clearing Member Qualification Fee $4,000.00
    Stock and Market Loan Program Transaction Fees

    Per transaction assessed against each lender and borrower $1.00
    Stock and Market Loan Program Borrower Fees

    Monthly annualized charge on average daily notional outstanding balance 0.4 basis point
    Stamps

    Clearing Member Authorization Stamp $23.00/stamp
    Ancillary Services
    Per Month
    TIER I
    $1,500.00
    ENCORE Access • MyOCC Access • Data Service - proprietary position and trade data (includes transmission to service bureau) • Report Bundle • Series File • Special Settlement File • Open Interest File • Prices File • Stock Loan File • Theoretical Profit and Loss Values • Leased line charges are additional
    TIER II $1,000.00
    ENCORE Access • MyOCC Access • Data Service - proprietary position and trade data (includes transmission to service bureau) • Report Bundle • Leased line charges are additional
    TIER III $650.00
    ENCORE Access • MyOCC Access
    TIER IV (Stock Loan only) $300.00
    ENCORE Access • MyOCC Access
    Additional Clearing Member No Charge
    Leased Line Service Destinations
    Per month, per line
    Midwest $1,000.00
    East Coast $1,500.00
    West Coast $2,000.00
    Cash Management Fee
    Monthly annualized charge on Clearing Member's average daily cash balance in OCC's Federal Reserve bank account. 5 basis points
    Operational Loss Fee
    Maximum Operational Loss Fee** $141,866,667.00 less the aggregate amount of Operational Loss Fees previously charged and not refunded as of the date calculated, divided by the number of Clearing Members at the time charged.
    ** OCC would charge the Operational Loss Fee if OCC's shareholders' equity falls below $222,000,000.00 at any time or falls below $247,000,000.00 for a period of 90 consecutive calendar days. If less than the maximum Operational Loss Fee is needed to return OCC's shareholders' equity to $272,000,000.00, OCC will charge only that amount.
    OCC Capital Management Reporting
    Unaudited as of June 30, 2020 Full Year Projection
    (in millions) Fcst Bgt B(W)
    Operating Income 1 $284.5 $143.2 $141.3
    Average Daily Contract Volume
    25.2 19.0 6.2
    Liquid Net Assets Funded by Equity
    2 $456.8 $272.0 $184.8
    1 Operating Income represents net income before taxes
    2 Liquid Net Assets Funded by Equity represents cash and cash equivalents less cash payable to the Securities and Exchange Commission for Section 31 Fees

    Total Equity $512
    Early Warning $272
    Target Capital $247
    Trigger Event $222
    Clearing Member & Non-Clearing Member
    Publications
    Disclosure Documents $0.45
    OCC/ICC By-Laws and Rules Updates can be obtained on a subscription basis for $47.00 per year.
    Non-Clearing Member
    Series Information Per Month
    Non-Distribution $1,750.00
    Distribution $3,000.00
    Real Time Data (in addition to fees listed above) $250.00
    Prices Information
    $3,000.00
    Theoretical Profit and Loss Values
    $1,000.00

    Figure OCC alone about $5,000,000 to start unless you subcontract facilities and the clearing crew - $2.5 million net capital.

    You'll still need exchange(s) access.
     
    VPhantom, dealmaker and TradeTune like this.
  4. SanMiguel

    SanMiguel

    Why? o_O
     
  5. ph1l

    ph1l

    The reason might have something to do with this.
     
  6. Robert Morse

    Robert Morse Sponsor

    You would have to start your own broker-dealer and become a member of that exchange. I'm not going to go into the details because it requires more than money.

     
    VPhantom, dealmaker, ffs1001 and 3 others like this.
  7. Overnight

    Overnight

    Let me guess...You can't make money trading stocks because you feel the brokers you use are not routing your orders properly, so you'd rather beat them by becoming your own clearing house?

    WOW
     
    SanMiguel likes this.
  8. thecoder

    thecoder

    No, I guess it's rather about margin requirements, and of course commissions & fees, ie. about money :) what else? :)
    With an own clearing one can increase the leverage by defining own margin requirements very "liberal", ie. setting it to bare minimum possible... :)
     
  9. SanMiguel

    SanMiguel

    Lol
     
  10. DevBru

    DevBru

    How do you think that would work?

    It's the broker giving you the margin, not the exchange. How exactly would you give yourself leverage?
     
    #10     Sep 6, 2020