| Remove Liquidity1 | Add Liquidity2 | |
|---|---|---|
| NASDAQ >= $1.00 per share | USD 0.0030 | USD (0.0016) |
| NASDAQ >= $1.00 per share, Hidden Liquidity | USD 0.0030 | USD (0.0008) |
| NASDAQ >= $1.00 per share, Hidden Liquidity , Price Improvement | N/A | USD 0.00 |
| NASDAQ < $1.00 per share | Trade Value *.0030 | USD 0.00 |
| NYSE >= $1.00 per share | USD 0.0030 | USD (0.0016) |
| NYSE >= $1.00 per share, Hidden Liquidity | USD 0.0030 | USD (0.0008) |
| NYSE >= $1.00 per share, Hidden Liquidity, Price Improvement | N/A | USD 0.00 |
| NYSE < $1.00 per share | Trade Value *.0030 | USD 0.00 |
| AMEX >= $1.00 per share | USD 0.0030 | USD (0.0016) |
| AMEX >= $1.00 per share, Hidden Liquidity | USD 0.0030 | USD (0.0008) |
| AMEX >= $1.00 per share, Hidden Liquidity, Price Improvement | N/A | USD 0.00 |
| AMEX < $1.00 per share | Trade Value *.0030 | USD 0.00 |
| Opening Auction, IPO Auction, or Halt Auction | USD 0.00075 | USD 0.00075 |
| Closing Auction | USD 0.0010 | USD 0.0010 |
| Routed >= $1.00 per share | USD 0.0030 | USD 0.0030 |
| Routed < $1.00 per share | Trade Value * 0.0030 | Trade Value * 0.0030 |
Notes: