EDGX Options Fees

Public Customer Broker-Dealer/JBO 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 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.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport