NASDAQOM Options Fees

   
Public Customer
Broker-Dealer
Firm
Away MM
   
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Penny Pilot Options
USD 0.35 USD -0.25(1) USD 0.45 USD -0.25(1) USD 0.45 USD -0.25(1) USD 0.45 USD -0.25(1)
All Other USD 0.00 USD 0.00 USD 0.20 USD 0.30 USD 0.20 USD 0.30 USD 0.20 USD 0.30
All                
  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
  Limit-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
  Market-on-Close AND Penny Pilot USD 0.35 USD 0.35 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45
  Limit-on-Close AND Penny Pilot USD 0.35 USD 0.35 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45 USD 0.45
  Market-on-Close AND All Other USD -0.20(1) USD -0.20(1) USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20
  Limit-on-Close AND All Other USD -0.20(1) USD -0.20(1) USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20
Notes:
  • 1Negative numbers are rebates.