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ISE Options Fees

Public Customer Broker-Dealer Firm/JBO Away MM Professional
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All 1
NDX USD 0.00 USD 0.00 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75
SPY USD 0.41 USD 0.00 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11
IWM, QQQ and VXX USD 0.41 USD 0.00 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11 USD 0.45 USD 0.11
NQX USD 0.00 USD 0.00 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25
Penny Pilot USD 0.41 USD 0.00 USD 0.46 USD 0.11 USD 0.46 USD 0.11 USD 0.46 USD 0.11 USD 0.46 USD 0.11
Crossing Orders 2 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
All other USD 0.00 USD (0.86) USD 0.72 USD 0.70 USD 0.72 USD 0.70 USD 0.72 USD 0.70 USD 0.72 USD 0.70
Complex - Penny Pilot USD (0.25) 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 0.10
Complex - Non Penny Pilot USD (0.40)3 USD (0.40)3 USD 0.88 USD 0.20 USD 0.88 USD 0.20 USD 0.88 USD 0.20 USD 0.88 USD 0.20
Index/ETF Surcharge
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 0.10 USD 0.10
Surcharge - NDX, NQX USD 0.00 USD 0.00 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25 USD 0.25

Notes:

  • Rebates are in parentheses.
  1. Stock legs on ISE buy/writes charged USD 0.001/share.
  2. Responses to crossing orders will be charged 0.50 per contract for all Option Account types.
  3. Complex pricing not applicable for orders which trade against interest in the regular book.