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WTS ECN FEE SCHEDULE ( October 2012)

U.S Markets

NYSE listed (TapeA)

Venues

Removing
Liquidity from ECN

Adding
Liquidity to ECN

Routing
Outside of
the ECN

ARCA

0.003

-0.0021

0.003

ARCAMPL

0.0025

-0.0015

NASDAQ listed (Tape C)

AMEX listed (Tape B)

Adding
Liquidity to
ECN

Routing
Outside of the
ECN

Removing
Liquidity
from ECN

Adding
Liquidity to
ECN

Routing
Outside of
the ECN

0.003

-0.0021

0.0035

0.003

-0.0022

0.0035

0.003

-0.0015

0.003

-0.0015

0.0029

0.0029

-0.0025

0.0029

0.0029

-0.0025

0.0029

0.003

-0.0004

0.0006

0.003

-0.0004

0.0006

0.003

Remove
Add to NYSE
from NYSE

Routed by
NYSE

Removing
Liquidity
from ECN

Light Pools (ECN)

BATS

0.0029

-0.0025

BYXONLY

-0.0002

0.0003

EDGA

-0.0004

0.0006

MEZEAOL

0.0023

-0.0015

0.003

-0.001

-0.001

-0.001

EDGX

0.003

-0.0022

0.0029

0.0025

-0.001

0.003

0.003

-0.0022

0.0029

0.003

-0.0022

0.0029

NASDAQ (NSDQ, RASH - SCAN, DOT M,A,N,P,S)

0.003

-0.002

0.003

0.0025

-0.001

0.003

0.003

-0.002

0.003

0.003

-0.002

0.003

NSDQ BX

-0.0005

0.0018

-0.0005

0.0018

-0.0005

0.0018
-0.0024

NQPX/PSX

0.0019

-0.0018

0.0027

-0.0024

0.0027

CBSX ONLY (inverted rebate)****

-0.0015

0.0018

-0.0015

0.0018

-0.0015

0.0018

NSXX

0.003

-0.0024

0.003

-0.0024

0.003

0.003

-0.0024

0.003

TRAC

0.0028

0.0028

0.0028

0.003

0.003

0.003

0.003

0.004

0.003

Dark Pools
NIX ALL &

NIX DRK

CSA/CSN/CSP/NYMP

0.003

0.003

0.00125

0.00125

BANG10

0.001

0.001

GREY

0.00175

0.00175

0.00175

0.00175

ICOB

0.0022

0.004

0.004

0.004

IDARK

0.002

IHAWK

0.0022

UBSPASS

0.004

0.004

DB9

0.002

0.002
0.0023

DIABLO

0.0023

LEVEL ROUTES

0.0015

0.001

0.0015

0.001

0.0015

0.001

MEZE

0.0028

-0.001

0.0028

-0.001

0.0028

-0.001

CS xFinder

0.0015

0.0015

0.0015

0.0015

0.0015

0.0015

CS AXFinder

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

CSPXinder

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

CS Guerrilla

0.0050

0.0050

0.005

0.005

0.005

0.005

CS Strike

0.0050

0.0050

0.005

0.005

0.005

0.005

MLNM

0.002

0.002

0.002

0.002

0.002

0.002

STEALTH

0.003

0.003

0.003

0.003

0.003

0.003

MMM

0.0014

0.0014
0.0015

HALF

0.0015

DAGR

0.002

0.002

DPASS

0.00125

0.00125

GETCO

0.0005

0.0005

0.0005

0.0005

0.0005

0.0005

SMARTEDGE

0.00235

0.00235

0.00235

0.00235

0.00235

0.00235

0.0015

0.0015

0.0015

0.0015

0.0015

0.002

0.002

0.002

0.002

SMARTMID

0.0015

SMARTTAKE

0.00225

FLOORMID

0.002

0.002

ALGO***

0.003

NYFB***

0.003

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