| Public Customer | Broker-Dealer | Firm | Away MM | Professional | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
|
| Index and ETF Options (excluding RUT, DJX) |
USD 0.43 | USD (0.42) | USD 0.49 | USD (0.36) | USD 0.49 | USD (0.36) | USD 0.49 | USD (0.36) | USD 0.49 | USD (0.36) |
| Index | ||||||||||
| RUT, DJX | USD 0.15 | USD 0.15 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 |
| Market-on-Open | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 |
| Equity Options | ||||||||||
| SPY, IWM, QQQ, SLV, AAPL | USD 0.40 | USD (0.42) | USD 0.50 | USD (0.20) | USD 0.50 | USD (0.20) | USD 0.50 | USD (0.20) | USD 0.50 | USD (0.20) |
| All Equity - Penny Symbols | USD 0.43 | USD (0.42) | USD 0.50 | USD (0.36) | USD 0.50 | USD (0.36) | USD 0.50 | USD (0.36) | USD 0.50 | USD (0.36) |
| All Equity - Non-Penny Symbols | USD 0.85 | USD (0.80) | USD 0.93 | USD (0.65) | USD 0.93 | USD (0.65) | USD 0.93 | USD (0.65) | USD 0.93 | USD (0.65) |
| Index Surcharge | ||||||||||
| RUT | USD 0.00 | USD 0.00 | USD 0.45 | USD 0.45 | USD 0.45 | USD 0.45 | USD 0.45 | USD 0.45 | USD 0.45 | USD 0.45 |
| DJX | USD 0.00 | USD 0.00 | USD 0.12 | USD 0.12 | USD 0.12 | USD 0.12 | USD 0.12 | USD 0.12 | USD 0.12 | USD 0.12 |
| Complex Orders | ||||||||||
| Index and Equity Options - Penny Symbols (excludes RUT, DJX) |
USD 0.47 | USD (0.35) | USD 0.48 | USD 0.20 | USD 0.48 | USD 0.20 | USD 0.48 | USD 0.20 | USD 0.48 | USD 0.20 |
| RUT, DJX Options | USD 0.15 | USD 0.15 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 | USD 0.55 |
| Equity Options - Non-Penny Symbols | USD 0.83 | USD (0.75) | USD 0.88 | USD (0.60) | USD 0.88 | USD (0.60) | USD 0.88 | USD (0.60) | USD 0.88 | USD (0.60) |
Notes: