PCX Options Fees

   
Public Customer
Broker-Dealer
Firm
Away MM
   
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
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Liquidity
Add
Liquidity
Penny Pilot Issues
               
  All USD 0.45 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)
FX Options                
  ISE FX - AUM, AUX, BPX, CDD, EUI, EUU, GBP, NDO, NZD, PZO, SFC, SKA, YUK USD 0.45 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)
Non-Penny Pilot Issues                
  All USD 0.00 USD 0.00 USD 0.50
USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50
Other                
  Penny Pilot issues AND At-the-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
  ISE FX AND At-the-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
Index/ETF Surcharge                
  RUT USD 0.00 USD 0.00 USD 0.15 USD 0.15 USD 0.15 USD 0.15 USD 0.15 USD 0.15
  BKX USD 0.00 USD 0.00 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10
  ISE FX (AUM, AUX, BPX, CDD, EUI, EUU, GBP, NDO, NZD, PZO, SFC, SKA, YUK) USD 0.00 USD 0.00 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10
Notes:
  • 1Negative numbers are rebates.