| Priority 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 |
|
| Penny Pilot Simple Orders | USD 0.50 | USD (0.43) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) |
| Non-Penny Pilot Simple Orders | USD 0.85 | USD (0.85) | USD 1.05 | USD (0.25) | USD 1.05 | USD (0.25) | USD 1.05 | USD (0.25) | USD 1.05 | USD (0.25) |
| Simple Other4 | USD (0.00) | USD (0.00) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| IWM, QQQ and SPY Only | USD 0.50 | USD (0.45)2 | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) |
| Penny Pilot - Complex Order | USD (0.25) | USD (0.00) | USD 0.50 | USD 0.501,3 | USD 0.50 | USD 0.501,3 | USD 0.50 | USD 0.501,3 | USD 0.50 | USD 0.501,3 |
| Non-Penny Pilot - Complex Order | USD (0.40) | USD (0.00) | USD 0.88 | USD 0.881,3 | USD 0.88 | USD 0.881,3 | USD 0.88 | USD 0.881,3 | USD 0.88 | USD 0.881,3 |
| All Other - Contra Priority Customer | USD 0.85 | USD (0.85) | USD 1.10 | USD (0.25) | USD 1.10 | USD (0.25) | USD 1.10 | USD (0.25) | USD 1.10 | USD (0.25) |
| Penny Pilot Complex Other5 | USD (0.00) | USD 0.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Non-Penny Pilot Complex Other5 | USD (0.00) | USD 0.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Notes: