ISE Options Fees

Public Customer Broker-Dealer Firm/JBO Away MM Professional
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Liquidity
All 1
NDX USD 0.50 USD 0.50 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75 USD 0.75
Penny Pilot USD 0.39 USD 0.00 USD 0.46 USD 0.18 USD 0.46 USD 0.18 USD 0.46 USD 0.18 USD 0.46 USD 0.18
Crossing Orders 2 USD 0.00 USD 0.00 USD 0.17 USD 0.17 USD 0.17 USD 0.17 USD 0.17 USD 0.17 USD 0.17 USD 0.17
Non-Penny Pilot 4 USD 1.00 USD (1.00) USD 1.25 USD 0.70 USD 1.25 USD 0.70 USD 1.25 USD 0.70 USD 1.25 USD 0.70
Complex - Penny Pilot USD 0.00 USD 0.00 USD 0.50 USD 0.10 USD 0.50 USD 0.10 USD 0.50 USD 0.20 USD 0.50 USD 0.10
Complex - Non Penny Pilot USD 0.003 USD 0.003 USD 1.15 USD 0.20 USD 1.15 USD 0.20 USD 1.15 USD 0.20 USD 1.15 USD 0.20
PIM Orders USD 0.003 USD 0.003 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10 USD 0.10
Index/ETF Surcharge
License Surcharge - NDX3,5 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
Index Surcharge - NDX USD 0.00 USD 0.00 USD 1.50 N/A USD 1.50 N/A USD 1.50 N/A USD 1.50 N/A

Notes:

  • Rebates are in parentheses.
  1. Stock legs on ISE buy/writes charged USD 0.001/share with a max charge of USD 50.
  2. Responses to crossing orders will be charged 0.50 per contract for all Option Account types.
  3. A surcharge of $0.25 will be applicable to all Priority Customer Complex Execution in NDX.
  4. Fees differ based on the contra-party of the trade, which is currently not determinable at execution time. For these Priority Customer Taker trades a base rate of USD 1.00 will be used.
  5. A surcharge of $0.25 per contract will be assessed to all market participants for simple and complex executions in NDX with a premium price of $25.00 or greater.