Nasdaq OMX BX Options Exchange Fees

Public Customer Broker-Dealer Firm/JBO Away MM Professional
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Penny Pilot USD 0.40 USD (0.30) USD 0.50 USD (0.12) USD 0.50 USD (0.12) USD 0.50 USD (0.12) USD 0.50 USD (0.12)
AAPL, SPY, QQQ and IWM USD 0.33 USD (0.30) USD 0.50 USD (0.12) USD 0.50 USD (0.12) USD 0.50 USD (0.12) USD 0.50 USD (0.12)
Non-Penny Pilot USD 0.79 USD (1.10) USD 1.25 USD 0.45 USD 1.25 USD 0.45 USD 1.25 USD 0.45 USD 1.25 USD 0.45
At the Opening
Penny Pilot Rebate for Order triggering order exposure USD (0.47) USD (0.47) USD (0.10) USD (0.10) USD (0.10) USD (0.10) USD (0.10) USD (0.10) USD (0.10) USD (0.10)
Penny Pilot Fee for responding to order exposure alert USD 0.47 USD 0.47 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50 USD 0.50
Non-Penny Pilot Rebate for triggering order exposure alert USD (1.10) USD (1.10) USD (0.25) USD (0.25) USD (0.25) USD (0.25) USD (0.25) USD (0.25) USD (0.25) USD (0.25)
Non-Penny Pilot Fee for responding to order exposure alert USD 1.25 USD 1.25 USD 1.25 USD 1.25 USD 1.25 USD 1.25 USD 1.25 USD 1.25 USD 1.25 USD 1.25

Notes:

  • 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.