| Public Customer | Broker-Dealer/JBO | Firm | Away MM | Professional | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
|
| Penny Pilot | USD 0.48 | USD (0.25) | USD 0.48 | USD (0.25) | USD 0.48 | USD (0.25) | USD 0.48 | USD (0.26) | USD 0.48 | USD (0.25) |
| Non-Penny Pilot | USD 0.85 | USD (0.85) | USD 1.10 | USD (0.30) | USD 1.10 | USD (0.30) | USD 1.10 | USD (0.30) | USD 1.10 | USD (0.65) |
| RUT | 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 |
| SPY | USD 0.45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| XSP | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.26) | USD 0.50 | USD (0.25) |
| Index/ETF Surcharge | 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 |
Notes: