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
All 2
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
MNX and 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 0.34 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
IWM, QQQ and VXX USD 0.35 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
Penny Pilot USD 0.44 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
Crossing Orders 3 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, 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 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25

Notes:

  1. ISE Singly Listed Options can be found on ISE's website www.ise.com.
  2. Stock legs on ISE buy/writes charged USD 0.001/share.
  3. Responses to crossing orders will be charged 0.50 per contract for all Option Account types.