| Public 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 | 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) |
| IWM, QQQ and SPY Only | USD 0.50 | USD (0.45) | 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 - Contra Public Customer | USD 0.50 | USD (0.50) | 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 (0.25) | USD 0.50 | USD 0.501 | USD 0.50 | USD 0.501 | USD 0.50 | USD 0.501 | USD 0.50 | USD 0.501 |
| Non-Penny Pilot - Complex Order | USD (0.40) | USD (0.40) | USD 0.88 | USD 0.881 | USD 0.88 | USD 0.881 | USD 0.88 | USD 0.881 | USD 0.88 | USD 0.881 |
| All Other | 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) |
| All Other - Contra Public 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) |
Notes: