1.2 LEHM 2026 2 2026-07-21T21:32:51Z 2026 04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.31 0.00 10.97 48.88 40.15 CBOE GLOBAL MARKETS INC. XCBO 24.75 0.00 40.49 27.82 16.71 0.0000 0.0000 1763.2000 6.5588 3094.6500 4.2836 1041.1500 0.6497 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/ us/options/membership/fee_schedule/xcbo/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com NYSE ARCA OPTIONS ARCO 22.50 0.00 0.00 37.30 10.64 0.0000 0.0000 0.0000 0.0000 14579.1000 54.1310 8055.0000 17.1168 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Information refecting tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com CBOE BZX OPTIONS EXCHANGE BATO 10.90 0.00 0.00 16.76 6.74 0.0000 0.0000 0.0000 0.0000 2396.8400 27.4804 1722.8900 6.7684 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at https://markets.cboe.com/ us/options/membership/fee_schedule/bato/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com BOX OPTIONS EXCHANGE XBOX 6.38 0.00 15.33 0.61 10.95 0.0000 0.0000 627.6000 1.1309 0.0000 0.0000 2961.6000 4.8817 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://boxoptions.com/ regulatory/fee-schedule/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 6.28 0.00 4.17 5.20 8.17 0.0000 0.0000 102.0000 0.9336 1912.0000 98.4552 810.5000 3.1966 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https:// listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Information reflecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com CBOE EDGX OPTIONS ECHANGE EDGO 4.58 0.00 6.48 0.01 9.63 0.0000 0.0000 238.9900 35.1456 76.3200 106.0000 11242.7100 20.5065 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/ options/membership/fee_schedule/edgx/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com CBOE C2 OPTIONS EXCHANGE C2OX 4.32 0.00 0.00 3.62 6.35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/ options/membership/fee_schedule/ctwo/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com MEMX LLC OPTIONS MXOP 4.05 0.00 0.00 6.27 2.45 0.0000 0.0000 0.0000 0.0000 2378.0100 44.2997 0.0000 0.0000 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefits if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https:// info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/ Information reflecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 4.01 0.00 16.97 1.22 3.86 0.0000 0.0000 475.0000 2.3744 0.0000 0.0000 717.9500 4.0886 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https:// www.miaxglobal.com/markets/us-options/miax-options/fees Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com ISE MERCURY, LLC MCRY 2.36 0.00 11.40 0.00 2.76 0.0000 0.0000 567.6100 6.4810 0.0000 0.0000 5.9900 0.0825 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market, please refer to the current fee schedule at https://listingcenter.nasdaq.com/ rulebook/mrx/rules/mrx-options-7. Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com. 2026 05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.10 0.00 2.88 57.01 40.11 NYSE ARCA OPTIONS ARCO 51.77 0.00 0.00 55.94 49.55 0.0000 0.0000 0.0000 0.0000 14739.9000 48.1193 5411.4000 12.5102 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Information refecting tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com CBOE GLOBAL MARKETS INC. XCBO 24.67 0.00 31.48 31.60 14.34 0.0000 0.0000 1516.0500 5.6924 2456.9000 3.3260 1438.3000 0.6655 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/ us/options/membership/fee_schedule/xcbo/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com CBOE BZX OPTIONS EXCHANGE BATO 6.88 100.00 0.00 8.83 4.60 0.0000 0.0000 0.0000 0.0000 2434.4300 29.3093 1703.0600 7.4431 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at https://markets.cboe.com/ us/options/membership/fee_schedule/bato/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com NASDAQ OPTIONS MARKET XNDQ 2.40 0.00 0.00 0.57 5.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at https:// listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com MIAMI INTERNATIONAL SECURITIES EXCHANGE XMIO 1.83 0.00 29.72 0.55 1.65 0.0000 0.0000 235.2500 1.0331 0.0000 0.0000 383.9000 2.1965 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https:// www.miaxglobal.com/markets/us-options/miax-options/fees Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com NYSE AMERICAN OPTIONS AMXO 1.75 0.00 0.00 0.00 4.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 256.2500 0.3835 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com BOX OPTIONS EXCHANGE XBOX 1.67 0.00 16.88 0.23 2.63 0.0000 0.0000 250.3000 0.5415 0.0000 0.0000 2521.7000 5.1855 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://boxoptions.com/ regulatory/fee-schedule/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com 2026 06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.13 0.00 0.18 54.56 45.26 NYSE ARCA OPTIONS ARCO 72.31 0.00 0.00 81.43 61.61 0.0000 0.0000 0.0000 0.0000 55282.8500 74.3589 21922.5700 25.1351 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Information refecting tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com NASDAQ OPTIONS MARKET XNDQ 9.28 0.00 0.00 0.73 19.63 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -92.0500 -0.5196 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at https:// listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7 Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com CBOE BZX OPTIONS EXCHANGE BATO 8.10 0.00 0.00 13.42 1.71 0.0000 0.0000 0.0000 0.0000 3418.6500 26.6936 1635.7700 6.1082 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at https://markets.cboe.com/ us/options/membership/fee_schedule/bato/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com CBOE C2 OPTIONS EXCHANGE C2OX 4.34 0.00 0.00 0.03 9.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -366.9800 -1.2313 When routing orders to this market center for execution, Barclays Capital (BCI) pays fees or receives credits in accordance with this market center's published fee schedule and may receive incremental pricing benefts if certain volume thresholds are met in accordance with such published fee schedule. In some cases, the credits offered by this market center to BCI over a period may exceed the charges assessed. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.cboe.com/us/ options/membership/fee_schedule/ctwo/ Information refecting the tiered pricing/payment schedule, as applicable to BCI, can be REQUESTED by emailing 606requests@barclayscapital.com