1.2Tradition Securities and Derivatives202332023-10-27T17:08:11Z202370.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00CBOE FX NDFSCBOE42.670.000.000.0042.670.00000.00000.00000.00000.00000.0000-28293.9304-9.3153Philadelphia Stock ExchangePHLX20.840.000.000.0020.840.00000.00000.00000.00000.00000.0000437.43130.0475QCC Transaction Fee QCC Transaction Fees for a Lead Market Maker, Market Maker, Firm and Broker Dealer are 20 cent per contract. Customers and Professionals are not assessed a QCC Transaction Fee. QCC Transaction Fees apply to electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e. A. QCC Rebates A QCC Rebate of 12 cents per contract will be paid on electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e, when a QCC Order is comprised of a Customer or Professional order on one side and a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on the other side. This rebate will be 17 cents per contract in the event that a member or member organization executes greater than 1,000,000 qualifying QCC contracts in a given month. A QCC Rebate of 14 cents per contract will be paid on electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e, when a QCC Order is comprised of a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on one side and a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on the other side. This rebate will be 19 cent per contract in the event that a member or member organization executes greater than 1,000,000 qualifying QCC contracts in a given month.American Stock ExchangeAMEX19.500.000.000.0019.500.00000.00000.00000.00000.00000.0000-25297.7866-1.7687member organization executes greater than 1,000,000 qualifying QCC contracts in a given month.Archipelago Trading Services, Inc.ARCA7.260.000.000.007.260.00000.00000.00000.00000.00000.00000.00000.0000202380.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00Philadelphia Stock ExchangePHLX30.000.000.000.0030.000.00000.00000.00000.00000.00000.0000-8879.5826-0.8394QCC Transaction Fee QCC Transaction Fees for a Lead Market Maker, Market Maker, Firm and Broker Dealer are 20 cent per contract. Customers and Professionals are not assessed a QCC Transaction Fee. QCC Transaction Fees apply to electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e. A. QCC Rebates A QCC Rebate of 12 cents per contract will be paid on electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e, when a QCC Order is comprised of a Customer or Professional order on one side and a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on the other side. This rebate will be 17 cents per contract in the event that a member or member organization executes greater than 1,000,000 qualifying QCC contracts in a given month. A QCC Rebate of 14 cents per contract will be paid on electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e, when a QCC Order is comprised of a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on one side and a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on the other side. This rebate will be 19 cent per contract in the event that a member or member organization executes greater than 1,000,000 qualifying QCC contracts in a given month.American Stock ExchangeAMEX29.630.000.000.0029.630.00000.00000.00000.00000.00000.0000-14808.9655-1.3063member organization executes greater than 1,000,000 qualifying QCC contracts in a given month.CBOE FX NDFSCBOE19.140.000.000.0019.140.00000.00000.00000.00000.00000.0000-31078.8105-8.8303Archipelago Trading Services, Inc.ARCA9.440.000.000.009.440.00000.00000.00000.00000.00000.00000.00000.0000International Securities ExchangeISEG3.600.000.000.003.600.00000.00000.00000.00000.00000.000015689.05625.4832Members that submit QCC orders when at least one side of the QCC transaction is a Non Priority Customer will receive the below QCC Rebates. QCC Rebates will be paid to each originating contract side, QCC Agency Side in all symbols traded on the Exchange. When only one side of the QCC transaction is a Non Priority Customer, the Member will receive a 14 cent per contract rebate for each QCC Agency Side. When both sides of the QCC transaction are Non-Priority Customers, the Member will receive a 22 cent per contract rebate for each QCC Agency Side. Members will receive an additional rebate of 3 cents per contract for each QCC Agency Side that qualifies for the QCC Rebate program if they achieve Priority Customer Complex Tier 2 or higher in a given month.https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207202390.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00American Stock ExchangeAMEX27.680.000.000.0027.680.00000.00000.00000.00000.00000.0000-6746.1685-0.8411member organization executes greater than 1,000,000 qualifying QCC contracts in a given month.Philadelphia Stock ExchangePHLX25.980.000.000.0025.980.00000.00000.00000.00000.00000.0000596.16360.0953QCC Transaction Fee QCC Transaction Fees for a Lead Market Maker, Market Maker, Firm and Broker Dealer are 20 cent per contract. Customers and Professionals are not assessed a QCC Transaction Fee. QCC Transaction Fees apply to electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e. A. QCC Rebates A QCC Rebate of 12 cents per contract will be paid on electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e, when a QCC Order is comprised of a Customer or Professional order on one side and a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on the other side. This rebate will be 17 cents per contract in the event that a member or member organization executes greater than 1,000,000 qualifying QCC contracts in a given month. A QCC Rebate of 14 cents per contract will be paid on electronic QCC Orders, as defined in Options 3, Section 12, and Floor QCC Orders, as defined in Options 8, Section 30 e, when a QCC Order is comprised of a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on one side and a Lead Market Maker, Market Maker, Broker Dealer, or Firm order on the other side. This rebate will be 19 cent per contract in the event that a member or member organization executes greater than 1,000,000 qualifying QCC contracts in a given month.CBOE FX NDFSCBOE23.790.000.000.0023.790.00000.00000.00000.00000.00000.0000-35215.0702-9.8857Archipelago Trading Services, Inc.ARCA8.660.000.000.008.660.00000.00000.00000.00000.00000.00000.00000.0000Pacific Stock ExchangePACX4.860.000.000.004.860.00000.00000.00000.00000.00000.0000-1543.7055-2.1447