IB Logo

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
Mini-Options
Select Symbols USD 0.025 USD 0.00 USD 0.045 USD 0.01 USD 0.045 USD 0.01 USD 0.045 USD 0.01 USD 0.045 USD 0.01
Non-Select Symbols USD 0.00 USD 0.00 USD 0.03 USD 0.03 USD 0.03 USD 0.03 USD 0.045 USD 0.045 USD 0.030 USD 0.030
All Other 3
Singly Listed Options 1 USD 0.20 USD 0.20 USD 0.30 USD 0.30 USD 0.30 USD 0.30 USD 0.45 USD 0.45 USD 0.30 USD 0.30
NZD, PZO, SKA, BRB, AUX, BPX, CDD, EUI, YUK, SFC USD 0.40 USD 0.40 USD 0.30 USD 0.30 USD 0.30 USD 0.30 USD 0.45 USD 0.45 USD 0.30 USD 0.30
BRB, NZD, PZO, SKA USD 0.40 USD 0.40 USD 0.30 USD 0.30 USD 0.30 USD 0.30 USD 0.45 USD 0.45 USD 0.30 USD 0.30
Select Symbols 2 USD 0.25 USD 0.00 USD 0.45 USD 0.10 USD 0.45 USD 0.10 USD 0.45 USD 0.10 USD 0.45 USD 0.10
Select Symbols - 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
All other USD 0.00 USD 0.00 USD 0.30 USD 0.30 USD 0.30 USD 0.30 USD 0.45 USD 0.45 USD 0.30 USD 0.30
Index/ETF Surcharge
Surcharge - BKX, MFX, MID, MSH, SML 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 - RMN, RUI, RUT, MVR USD 0.00 USD 0.00 USD 0.15 USD 0.15 USD 0.15 USD 0.15 USD 0.15 USD 0.15 USD 0.15 USD 0.15
Surcharge - NDX, MNX USD 0.00 USD 0.00 USD 0.22 USD 0.22 USD 0.22 USD 0.22 USD 0.22 USD 0.22 USD 0.22 USD 0.22

Notes:

  1. ISE Singly Listed Options can be found on ISE's website www.ise.com.
  2. Select Symbols list can be found on ISE's website www.ise.com.
  3. Stock legs on ISE buy/writes charged USD 0.001/share.