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 | ||||||||||
| All Other | USD 0.49 | USD (0.25) | USD 0.50 | USD (0.28) | USD 0.50 | USD (0.28) | USD 0.50 | USD (0.28) | USD 0.50 | USD (0.25) |
| 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 |
| Complex (vs Customer) | 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 0.00 | USD 0.00 |
| Complex (vs non-customer) | USD (0.39) | USD (0.39) | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 | USD 0.50 | USD (0.39) | USD (0.39) |
| Non-Penny Pilot Issues | ||||||||||
| All Other | USD 0.85 | USD (0.75) | USD 1.20 | USD 0.00 | USD 1.20 | USD 0.00 | USD 1.20 | USD 0.00 | USD 1.10 | USD (0.75) |
| 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 |
| Complex (vs Customer) | USD 0.00 | USD 0.00 | USD 0.85 | USD 0.85 | USD 0.85 | USD 0.85 | USD 0.85 | USD 0.85 | USD 0.00 | USD 0.00 |
| Complex (vs non-customer) | USD (0.75) | USD (0.75) | USD 0.85 | USD 0.85 | USD 0.85 | USD 0.85 | USD 0.85 | USD 0.85 | USD (0.75) | USD (0.75) |
| Index | ||||||||||
| 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 Surcharge | |
|---|---|
| Penny Pilot | USD 0.61 |
| Non-Penny Pilot | USD 1.21 |
| Index License Surcharge | |||||
|---|---|---|---|---|---|
| Product | Public Customer | Broker-Dealer | Firm | Away MM | Professional |
| MXEA, MXEF, MXWLD, MXUSA, MXACW | N/A | USD 0.20 | USD 0.20 | USD 0.20 | N/A |
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, BITB, ETH, ETHW, ETHE) will receive an additional rebate for adding liquidity and a credit for removing liquidity of 0.05 per contract.