BOX Options Fees

Fee Type Account Type Contra Party Penny Non-Penny
Add Remove Add Remove
Non-auction Transactions Public Customer Public Customer USD 0.00 USD 0.00 USD 0.00 USD 0.00
Public Customer Professional Customer/ Broker Dealer USD 0.00 USD (0.20) USD 0.00 USD (0.50)
Public Customer Market Maker USD 0.00 USD (0.20) USD 0.00 USD (0.50)
Professional Customer/ Broker Dealer Public Customer USD 0.50 USD 0.50 USD 0.95 USD 0.95
Professional Customer/ Broker Dealer Professional Customer/ Broker Dealer USD 0.15 USD 0.50 USD 0.15 USD 0.85
Professional Customer/ Broker Dealer Market Maker USD 0.15 USD 0.50 USD 0.15 USD 0.85
Market Maker Public Customer USD 0.50 USD 0.50 USD 0.95 USD 0.95
Market Maker Professional Customer/ Broker Dealer USD 0.00 USD 0.50 USD 0.00 USD 0.75
Market Maker Market Maker USD 0.00 USD 0.50 USD 0.00 USD 0.75
SPY, QQQ and IWM Non-Auction Transactions Public Customer Public Customer USD 0.00 USD 0.00 N/A N/A
Public Customer Professional Customer/ Broker Dealer USD 0.00 USD 0.10 N/A N/A
Public Customer Market Maker USD 0.00 USD 0.10 N/A N/A
Professional Customer/ Broker Dealer Public Customer USD 0.50 USD 0.50 N/A N/A
Professional Customer/ Broker Dealer Professional Customer/ Broker Dealer USD 0.15 USD 0.50 N/A N/A
Professional Customer/ Broker Dealer Market Maker USD 0.15 USD 0.50 N/A N/A
Market Maker Public Customer USD 0.00 USD 0.50 N/A N/A
Market Maker Professional Customer/ Broker Dealer USD 0.00 USD 0.50 N/A N/A
Market Maker Market Maker USD 0.00 USD 0.50 N/A N/A
On-Open Public Customer None USD 0.00 USD 0.00 USD 0.00 USD 0.00
Professional Customer/ Broker Dealer None USD 0.20 USD 0.20 USD 0.20 USD 0.20
Market Maker None USD 0.12 USD 0.12 USD 0.12 USD 0.12
PIP and COPIP Transactions Public Customer (incl SPY) None USD 0.00 USD 0.00 USD 0.00 USD 0.00
Professional Customer/ Broker Dealer/Market Maker (excl SPY) None USD 0.05 USD 0.05 USD 0.05 USD 0.05
Professional Customer/ Broker Dealer/Market Maker - SPY None USD 0.02 USD 0.05 USD 0.05 USD 0.05
Improvement Order Public Customer None USD 0.49 USD 0.00 USD 0.96 USD 0.00
Professional Customer/ Broker Dealer/Market Maker None USD 0.50 USD 0.00 USD 1.15 USD 0.00
SPY orders None USD 0.50 USD 0.00 USD 0.50 USD 0.00
PIP and COPIP Break-Up Credit Public Customer None USD 0.00 USD (0.34) USD 0.00 USD (0.81)
Professional Customer/ Broker Dealer None USD 0.00 USD (0.34) USD 0.00 USD (0.81)
Market Maker None USD 0.00 USD (0.34) USD 0.00 USD (0.81)
SPY orders None USD 0.00 USD (0.45) USD 0.00 USD (0.45)
Complex Orders Public Customer Public Customer USD 0.00 USD 0.00 USD 0.00 USD 0.00
Public Customer Professional Customer/ Broker Dealer USD (0.50) USD (0.50) USD (0.90) USD (0.90)
Public Customer Market Maker USD (0.50) USD (0.50) USD (0.90) USD (0.90)
Professional Customer/ Broker Dealer Public Customer USD 0.50 USD 0.50 USD 0.98 USD 0.98
Professional Customer/ Broker Dealer Professional Customer/ Broker Dealer USD (0.30) USD 0.50 USD (0.30) USD 1.00
Professional Customer/ Broker Dealer Market Maker USD (0.30) USD 0.50 USD (0.30) USD 1.00
Market Maker Public Customer USD 0.5 USD 0.50 USD 0.98 USD 0.98
Market Maker Professional Customer/ Broker Dealer USD (0.30) USD 0.50 USD (0.30) USD 1.00
Market Maker Market Maker USD (0.30) USD 0.50 USD (0.30) USD 1.00
SPY, QQQ and IWM Complex Orders Public Customer USD 0.00 USD 0.00 N/A N/A N/A
Public Customer Market Maker USD (0.50) USD (0.50) N/A N/A
Professional Customer/ Broker Dealer Public Customer USD (0.50) USD (0.50) N/A N/A
Professional Customer/ Broker Dealer Professional Customer/ Broker Dealer USD (0.30) USD 0.50 USD N/A USD N/A
Professional Customer/ Broker Dealer Market Maker USD (0.30) USD 0.50 USD N/A USD N/A
Complex Orders Surcharge Public Customer Professional Customer/ Broker Dealer USD (0.50) USD (0.50) USD (0.90) USD (0.90)

Notes:

  • For an updated list of the BOX Options Fee Schedule visit: Boxexchange.com
  • Rebates are in parentheses.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.