SAPPHIRE Options Fees

Public Customer Broker-Dealer/JBO Firm Away MM Professional
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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.

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