| ETF >= $1.00 per share |
USD 0.0030 |
(USD 0.0021) |
| ETF >= $1.00 per share, Non-Displayed |
USD 0.0030 |
(USD 0.0005) |
| ETF < $1.00 per share |
Trade Value * 0.0030 |
(USD 0.0000) |
| NASDAQ >= $1.00 per share |
USD 0.0030 |
(USD 0.0021) |
| NASDAQ >= $1.00 per share, Non-Displayed |
USD 0.0030 |
(USD 0.0000) |
| NASDAQ < $1.00 per share |
Trade Value * 0.0030 |
(USD 0.0000) |
| AMEX >= $1.00 per share |
USD 0.0030 |
(USD 0.0021) |
| AMEX >= $1.00 per share, Non-Displayed |
USD 0.0030 |
(USD 0.0005) |
| AMEX < $1.00 per share |
Trade Value * 0.0030 |
(USD 0.0000) |
| NYSE >= $1.00 per share |
USD 0.0030 |
(USD 0.0021) |
| NYSE >= $1.00 per share, Non-Displayed |
USD 0.0030 |
(USD 0.0005) |
| NYSE < $1.00 per share |
Trade Value * 0.0030 |
(USD 0.0000) |
| Market-on-open |
USD 0.0010 |
USD 0.0010 |
| Market-on-open < $1 |
Trade Value * 0.0030 |
Trade Value * 0.0030 |
| Market-on-close |
USD 0.00135 |
USD 0.00135 |
| Market-on-close < $1 |
Trade Value * 0.0030 |
Trade Value * 0.0030 |
| Limit-on-open |
USD 0.0010 |
USD 0.0010 |
| Limit-on-open < $1 |
Trade Value * 0.0030 |
Trade Value * 0.0030 |
| Limit-on-close |
USD 0.0010 |
USD 0.0010 |
| Limit-on-close < $1 |
USD 0.00135 |
USD 0.00135 |
| Cross |
USD 0.0010 |
USD 0.0010 |
| Cross < $1 |
Trade Value * 0.0030 |
Trade Value * 0.0030 |
| Retail Order / removes RPI liquidity |
(USD 0.0005) |
N/A |
| Retail Order / removes midpoint |
(USD 0.0005) |
N/A |
| Retail Order / removes liquidity on NASDAQ book |
USD 0.003 |
N/A |
| RPI Order |
N/A |
USD 0.001 |