PRICING

Under TRAC MPID:
   
NASDAQ
   
 
 
External Executions1
Internal Executions2
 
Orders that Add Liquidity:
REBATE *
REBATE of $.0022/
  executed share
       
 
Orders that Remove Liquidity:
CHARGE of $0.0025 
  executed share via third
   party exchanges
CHARGE of $0.0023/
   executed share
     
NYSE, AMEX & PACIFIC
   
 
 
External Executions1
Internal Executions2
 
Orders that Add Liquidity:
REBATE *
REBATE of $.0022/
  executed share
       
 
Orders that Remove Liquidity:
CHARGE of $0.0023 
   executed share via
    third party exchanges
CHARGE of $0.0023/
   executed share
     
  Orders Routed Out: CHARGE of $0.0028 executed share (no contra-party pass-thrus)

Stocks Under $1.00
   
     
  Orders that Add Liquidity: REBATE * REBATE of $0.25% of the $ Value 
  Orders that Remove Liquidity:   CHARGE of $0.3% of the $ Value
  Orders Routed Out:  CHARGE of $0.3% of the
$ Value

     
No Access Fees:    
There are No Access Fees or Port fees. All connectivity charges are between connection and connection provider. Track ECN does Not charge for connectivity.
 
Definitions:    
1 External Execution:  When an execution is received from NSX.
   
2 Internal Execution:  When a direct connection adds or takes liquidity to or from Track ECN.
   
* Please be advised that due to a change on NSX fee schedule for order delivery, Track ECN will no longer receive a rebate and will not pay rebates to subscribers on executions with NSX.  Internal matches and routed out fees remain the same.