MX2 Options Exchange Fees (MX2)
| Customer | Professional | Firm | Away MM | Broker-Dealer | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
|
| Penny Pilot Options | USD (0.48) | USD (0.28) | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 |
| Non-Penny Pilot Options | USD (0.92) | USD (0.65) | USD 0.94 | USD 0.95 | USD 0.94 | USD 0.95 | USD 0.94 | USD 0.95 | USD 0.94 | USD 0.95 |
| Routed - Penny Pilot Options | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 |
| Routed – Non-Penny Pilot Options | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 |
Notes:
- Rebates are in parentheses.
- The On-Exchange ORF rate on MX2 is USD 0.02 per contract.