BATS Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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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:

  • Rebates are in parentheses.