NYSE Arca (PSE) Options Fees

Public Customer Broker-Dealer Firm Away MM Professional
Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity		 Remove
Liquidity		 Add
Liquidity
Penny Pilot Issues
ETFs USD 0.49 USD (0.25) USD 0.50 USD (0.10) USD 0.50 USD (0.10) USD 0.50 USD (0.10) USD 0.50 USD (0.25)
All Other USD 0.49 USD (0.25) USD 0.50 USD (0.10) USD 0.50 USD (0.10) USD 0.50 USD (0.10) USD 0.50 USD (0.25)
Penny Pilot issues AND At-the-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
Non-Penny Pilot Issues
All Other USD 0.85 USD (0.75) USD 1.20 USD 0.50 USD 1.20 USD 0.50 USD 1.20 USD 0.50 USD 1.20 USD (0.75)
Index
NYSE FAANG USD 0.00 USD 0.00 USD 0.35 USD 0.35 USD 0.35 USD 0.35 USD 0.35 USD 0.35 USD 0.35 USD 0.35
Index/ETF 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 0.00 USD 0.00
Routing Fees
Penny Pilot USD 0.61
Non-Penny Pilot USD 1.21

Notes:

  • Rebates are in parentheses.
  • Notwithstanding anything else to the contrary herein, certain Public Customer complex option orders executed on certain exchanges may be subject to Remove Liquidity charges without regard to the manner of execution and corresponding exchange fee/rebate that may be received by IBKR. For example, such a circumstance may arise where the exchange is not able to confirm whether an order qualifies for Add Liquidity or Remove Liquidity treatment at the time of execution.
  • Executions in options on NYSE Arca Equities-Listed digital asset ETFs (GBTC, BTC and BITB) will receive an additional rebate for adding liquidity and a credit for removing liquidity of 0.05 per contract.

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.