EDGX Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Remove
Liquidity
Add
Liquidity
Penny Pilot USD —0.01 1 USD —0.01 1 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 1 USD —0.01 1 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 —0.05 USD —0.05 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 2 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 2 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 2 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 2 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 2 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 2 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

Notes:

  1. Negative numbers are rebates.
  2. Rates are applicable for executions on the Exchange’s complex order.