ISE Options Fees

Public Customer Broker-Dealer Firm/JBO Away MM Professional
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
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Liquidity
All 1
NDX USD 0.00 USD 0.00 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 0.41 USD 0.00 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11
IWM, QQQ and VXX USD 0.41 USD 0.00 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11
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 0.41 USD 0.00 USD 0.46 USD 0.11 USD 0.46 USD 0.11 USD 0.46 USD 0.11 USD 0.46 USD 0.11
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 0.72 USD 0.72 USD 0.72 USD 0.72 USD 0.72 USD 0.72 USD 0.72 USD 0.72
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, 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

Notes:

  1. Stock legs on ISE buy/writes charged USD 0.001/share.
  2. Responses to crossing orders will be charged 0.50 per contract for all Option Account types.