1.2CANT202132021-10-28T14:25:32Z202170.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00Chicago Board Options ExchangeCBOE45.160.000.000.0045.160.00000.00000.00000.00000.00000.0000-11966.8475-21.1724Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.ISE OptionsISE26.590.000.000.0026.590.00000.00000.00000.00000.00000.0000-10336.7800-21.4305Cantor Fitzgerald or CFCO is a member of the NASDAQ ISE Exchange or XISX but CFCO also accesses XISX via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to all US options exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume based rates including placement in preferential rate tiers on an exchange fee schedule. The transaction rates CFCO receives by routing to XISX via Consolidator relationships may be better than the rates CFCO receives from ISE. Generally CFCO receives rates in Tier 1 for Priority Customer Complex Penny Rebate and Priority Customer Complex v Regular Penny Rebate. For clarity CFCO is not party to the payment arrangements between the Consolidator and Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about material aspects of CFCOs relationship with XISX is available upon written request.Boston OptionsBOX5.510.000.000.005.510.00000.00000.00000.00000.00000.0000-12999.5400-167.6711Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE ArcaARCA2.840.000.000.002.840.00000.00000.00000.00000.00000.0000-132.1000-0.4493Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.C2 Options Exchange, Inc.C2OX2.670.000.000.002.670.00000.00000.00000.00000.00000.0000539.49000.9349Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NQBXONQBXO2.600.000.000.002.600.00000.00000.00000.00000.00000.0000-19232.1600-651.7167Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Cboe BZX Options ExchangeBATO2.160.000.000.002.160.00000.00000.00000.00000.00000.0000971.800012.1460Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.GEMINIGEMINI1.980.000.000.001.980.00000.00000.00000.00000.00000.00001103.160014.4091Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Cboe EDGX OptionsEDGO1.940.000.000.001.940.00000.00000.00000.00000.00000.0000-3640.0900-28.1001Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NSDQONSDQO1.880.000.000.001.880.00000.00000.00000.00000.00000.0000-154.8900-6.9302Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.202180.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00Chicago Board Options ExchangeCBOE41.460.000.000.0041.460.00000.00000.00000.00000.00000.0000-3708.0500-14.6245Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.ISE OptionsISE31.260.000.000.0031.260.00000.00000.00000.00000.00000.0000-139.9700-0.6311Cantor Fitzgerald or CFCO is a member of the NASDAQ ISE Exchange or XISX but CFCO also accesses XISX via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to all US options exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume based rates including placement in preferential rate tiers on an exchange fee schedule. The transaction rates CFCO receives by routing to XISX via Consolidator relationships may be better than the rates CFCO receives from ISE. Generally CFCO receives rates in Tier 1 for Priority Customer Complex Penny Rebate and Priority Customer Complex v Regular Penny Rebate. For clarity CFCO is not party to the payment arrangements between the Consolidator and Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about material aspects of CFCOs relationship with XISX is available upon written request.NYSE ArcaARCA3.390.000.000.003.390.00000.00000.00000.00000.00000.0000236.90001.6998Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.C2 Options Exchange, Inc.C2OX3.390.000.000.003.390.00000.00000.00000.00000.00000.00001020.31003.6611Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Boston OptionsBOX3.050.000.000.003.050.00000.00000.00000.00000.00000.0000-2182.7700-111.0259Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Cboe BZX Options ExchangeBATO2.590.000.000.002.590.00000.00000.00000.00000.00000.0000133.50008.7484Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.GEMINIGEMINI2.340.000.000.002.340.00000.00000.00000.00000.00000.0000193.010014.0371Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.MIAX Pearl, LLCMPRL2.130.000.000.002.130.00000.00000.00000.00000.00000.000029.530013.5459Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NSDQONSDQO2.130.000.000.002.130.00000.00000.00000.00000.00000.0000-30.4600-5.8464Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NQBXONQBXO1.830.000.000.001.830.00000.00000.00000.00000.00000.0000-6536.6700-287.4525Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.202190.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00Chicago Board Options ExchangeCBOE35.930.000.000.0035.930.00000.00000.00000.00000.00000.0000-11513.4425-41.8595Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.ISE OptionsISE27.970.000.000.0027.970.00000.00000.00000.00000.00000.0000-4925.8600-14.3884Cantor Fitzgerald or CFCO is a member of the NASDAQ ISE Exchange or XISX but CFCO also accesses XISX via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to all US options exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume based rates including placement in preferential rate tiers on an exchange fee schedule. The transaction rates CFCO receives by routing to XISX via Consolidator relationships may be better than the rates CFCO receives from ISE. Generally CFCO receives rates in Tier 1 for Priority Customer Complex Penny Rebate and Priority Customer Complex v Regular Penny Rebate. For clarity CFCO is not party to the payment arrangements between the Consolidator and Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about material aspects of CFCOs relationship with XISX is available upon written request.Boston OptionsBOX5.320.000.000.005.320.00000.00000.00000.00000.00000.0000-8832.2000-109.4177Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.Cboe BZX Options ExchangeBATO3.840.000.000.003.840.00000.00000.00000.00000.00000.00002615.600020.4488Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.C2 Options Exchange, Inc.C2OX3.590.000.000.003.590.00000.00000.00000.00000.00000.00001409.51002.7362Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NYSE ArcaARCA3.560.000.000.003.560.00000.00000.00000.00000.00000.0000173.46000.3422Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NQBXONQBXO3.540.000.000.003.540.00000.00000.00000.00000.00000.0000-12450.7600-338.4278Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.GEMINIGEMINI3.470.000.000.003.470.00000.00000.00000.00000.00000.00001251.350015.3823Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.MIAX Pearl, LLCMPRL3.170.000.000.003.170.00000.00000.00000.00000.00000.00008.33000.1053Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.NSDQONSDQO3.010.000.000.003.010.00000.00000.00000.00000.00000.0000-262.3900-16.3687Cantor Fitzgerald or CFCO accesses the US options exchanges on this report via Wolverine Execution Services and Dash Financial Technologies or otherwise known as Consolidators which route our orders to exchanges for execution on an agency basis. Consolidators charge a commission rate for certain products and services and will pass through net fees or rebates incurred to execute CFCO orders on exchanges. The passed through rebates credits or billing adjustments from Consolidators reduce our overall costs of execution services and from time to time may exceed the cost of such execution services. When accessing the exchanges via Consolidator relationships CFCO may receive an indirect benefit by receiving preferential exchange rates belonging to the Consolidator and these rates are therefore reflected in our Net Payments for this report. Depending on its overall trading activity the Consolidator may receive better volume-based rates including placement in preferential rate tiers on an exchange fee schedule. For clarity CFCO is not party to the payment arrangements between the Consolidator and the Option Exchanges and is only privy to transaction rates the Consolidator offers and discloses to CFCO on transaction and billing reports. More detail about exchange fees rebates and volume tiers may be available on the 606 quarterly report published by the Consolidator.