EDGX Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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Liquidity
Penny Pilot USD (0.01) USD (0.01) USD 0.48 USD 0.48 USD 0.45 USD 0.45 USD 0.48 USD 0.48 USD 0.48 USD 0.48
Non-Penny Pilot USD (0.01) USD (0.01) USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75
Complex Penny - Contra Customer 1 USD 0.00 USD 0.00 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50
Complex Penny - Contra Non-Customer 1 USD (0.39) USD (0.39) USD 0.47 USD 0.10 USD 0.47 USD 0.10 USD 0.47 USD 0.10 USD 0.47 USD 0.10
Complex Non-Penny - Contra Customer 1 USD 0.00 USD 0.00 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10 USD 1.10
Complex Non-Penny - Contra Non-Customer 1 USD (0.75) USD (0.75) USD 0.75 USD 0.10 USD 0.75 USD 0.10 USD 0.75 USD 0.10 USD 0.75 USD 0.10
All-On Open USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00
Price Improvement Auction Agency Order - Penny USD (0.06) USD (0.06) USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20 USD 0.20
Price Improvement Auction Agency Order - Non-Penny 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
Contra Order - Penny USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05 USD 0.05
Contra Order - Non-Penny USD 0.02 USD 0.02 USD 0.02 USD 0.02 USD 0.02 USD 0.02 USD 0.02 USD 0.02 USD 0.02 USD 0.02

Notes:

  • Rebates are in parentheses.
  • Stock legs on EDGX buy writes charged USD 0.001/share.
  1. Rates are applicable for executions on the Exchange's complex order.

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.