EDGX Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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Liquidity
Add
Liquidity
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Liquidity
Add
Liquidity
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Liquidity
Add
Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
Penny Pilot USD (0.01) USD (0.01) USD 0.48 USD 0.48 USD 0.48 USD 0.48 USD 0.48 USD 0.48 USD 0.48 USD 0.48
Non-Penny Pilot USD (0.01) USD (0.01) USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75
XSP Only USD 0.00 USD 0.00 USD 0.48 USD 0.48 USD 0.45 USD 0.45 USD 0.48 USD 0.48 USD 0.48 USD 0.48
Complex Penny - Contra Customer 1 USD 0.00 USD 0.00 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50
Complex Penny - Contra Non-Customer 1 USD (0.45) USD (0.45) USD 0.47 USD 0.10 USD 0.47 USD 0.10 USD 0.47 USD 0.10 USD 0.47 USD 0.10
Complex Non-Penny - Contra Customer 1 USD 0.00 USD 0.00 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10
Complex Non-Penny - Contra Non-Customer 1 USD (0.80) USD (0.80) USD 0.75 USD 0.10 USD 0.75 USD 0.10 USD 0.75 USD 0.10 USD 0.75 USD 0.10
Complex XSP - Contra Customer 1 USD 0.00 USD 0.00 USD 0.48 USD 0.48 USD 0.45 USD 0.45 USD 0.48 USD 0.48 USD 0.48 USD 0.48
Complex XSP - Contra Non-Customer 1 USD (0.45) USD (0.45) USD 0.48 USD 0.48 USD 0.45 USD 0.45 USD 0.48 USD 0.48 USD 0.48 USD 0.48
All-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 USD 0.00 USD 0.00
Price Improvement Auction Agency Order USD (-0.11) USD (-0.11) USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20
Contra Order USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05

Notes:

  • Rebates are in parentheses.
  1. Rates are applicable for executions on the Exchange’s complex order.