ISE Options Fees

Public Customer Broker-Dealer Firm/JBO Away MM Professional
Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity
All 1
NDX USD 0.25 USD 0.25 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75
SPY USD 0.39 USD 0.00 USD 0.45 USD 0.18 USD 0.45 USD 0.18 USD 0.45 USD 0.18 USD 0.45 USD 0.18
IWM, QQQ and VXX USD 0.39 USD 0.00 USD 0.45 USD 0.18 USD 0.45 USD 0.18 USD 0.45 USD 0.18 USD 0.45 USD 0.18
NQX USD 0.00 USD 0.00 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25
Penny Pilot USD 0.39 USD 0.00 USD 0.46 USD 0.18 USD 0.46 USD 0.18 USD 0.46 USD 0.18 USD 0.46 USD 0.18
Crossing Orders 2 USD 0.00 USD 0.00 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20
Non-Penny Pilot USD 1.005 USD (1.00) USD 0.90 USD 0.72 USD 0.90 USD 0.72 USD 0.90 USD 0.72 USD 0.90 USD 0.72
All other USD 0.00 USD (1.00) USD 0.90 USD 0.70 USD 0.90 USD 0.70 USD 0.90 USD 0.70 USD 0.90 USD 0.70
Complex - Penny Pilot USD (0.25) USD (0.25) USD 0.50 USD 0.10 USD 0.50 USD 0.10 USD 0.50 USD 0.10 USD 0.50 USD 0.10
Complex vs Regular Penny Pilot USD (0.10) USD (0.10) USD 0.50 USD 0.10 USD 0.50 USD 0.10 USD 0.50 USD 0.10 USD 0.50 USD 0.10
Complex - Non Penny Pilot USD (0.50)3 USD (0.50)3 USD 1.15 USD 0.20 USD 1.15 USD 0.20 USD 1.15 USD 0.20 USD 1.15 USD 0.20
Index/ETF Surcharge
Surcharge - BKX USD 0.00 USD 0.00 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10
Surcharge - NDX, NQX4 USD 0.004 USD 0.004 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25

Notes:

  • Rebates are in parentheses.
  1. Stock legs on ISE buy/writes charged USD 0.001/share with a max charge of USD 50.
  2. Responses to crossing orders will be charged 0.50 per contract for all Option Account types.
  3. Complex pricing not applicable for orders which trade against interest in the regular book.
  4. A surcharge of $0.25 will be applicable to all Priority Customer Complex Execution in NDX. A surcharge of 0.25 per contract will be assessed to Customer Simple executions with premium price of $25.00 or greater.
  5. Fees differ based on the contra-party of the trade, which is currently not determinable at execution time. For these trades a base rate of USD 1.00 will be used.

The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".

Your capital is at risk and your losses may exceed the value of your original investment.

Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.

Cryptoassets are unregulated in the UK. Interactive Brokers (U.K) Limited ("IBUK") is registered with the Financial Conduct Authority as a cryptoassets firm under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017.

Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.

Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.

For a list of IBG memberships worldwide, see our exchange listings.