SAPPHIRE Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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Liquidity		 Add
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Liquidity
Penny Pilot Simple Orders USD (0.48)1 USD (0.28)1 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 Simple Orders USD (0.92)1 USD (0.65)1 USD 0.94 USD 0.95 USD 0.94 USD 0.95 USD 0.94 USD 0.95 USD 0.94 USD 0.95
Penny Pilot Simple Orders – 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
Non-Penny Pilot Simple Orders – 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
IWM, QQQ and SPY Simple Orders – 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
IWM, QQQ and SPY Simple Orders USD (0.19) USD (0.30) USD 0.50 USD 0.20 USD 0.50 USD 0.20 USD 0.50 USD 0.20 USD 0.50 USD 0.20
Penny Pilot - Complex Order USD (0.54)1 USD (0.34)1 USD 0.502 USD 0.502 USD 0.502 USD 0.502 USD 0.502 USD 0.502 USD 0.502 USD 0.502
Non-Penny Pilot - Complex Order USD (0.98)1 USD (0.71)1 USD 0.942 USD 0.952 USD 0.942 USD 0.952 USD 0.942 USD 0.952 USD 0.942 USD 0.952
IWM, QQQ and SPY Complex Orders USD (0.25) USD (0.36) USD 0.50 USD 0.20 USD 0.50 USD 0.20 USD 0.50 USD 0.20 USD 0.50 USD 0.20

Notes:

  • Rebates are in parentheses.
  1. There is no rebate or a charge on a simple or a complex order when contra is a Priority Customer.
  2. Additional surcharge fees of $0.12 will be charged on complex orders when contra is a Priority customer.

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.