EDGX Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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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 0.00 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 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) 1 (USD 0.45) 1 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) 1 (USD 0.80) 1 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) 1 (USD 0.45) 1 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) 1 (USD -0.11) 1 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:

  1. Negative numbers are in parentheses. Negative numbers are rebates.
  2. Rates are applicable for executions on the Exchange’s complex order.
  3. Stock legs on EDGX buy/writes charged USD 0.001/share.