IEX Options Exchange Fees (IEX)
| Customer | Professional | Firm/JBO | Away MM | Broker-Dealer | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
Remove Liquidity |
Add Liquidity |
|
| Penny Pilot Options | USD 0.34 | USD (0.32) | USD 0.40 | USD (0.28) | USD 0.40 | USD (0.26) | USD 0.45 | USD (0.22) | USD 0.40 | USD (0.26) |
| Non-Penny Pilot Options vs. Non-Priority Customer | USD (0.85) | USD (0.70) | USD 0.25 | USD 0.00 | USD 0.25 | USD 0.00 | USD 0.25 | USD 0.00 | USD 0.25 | USD 0.00 |
| Non-Penny Pilot Options vs. Priority Customer | USD 0.00 | USD 0.00 | USD 0.95 | USD 0.95 | USD 0.95 | USD 0.95 | USD 0.95 | USD 0.95 | USD 0.95 | USD 0.95 |
| Routed – Penny Pilot Options | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 | USD 1.20 |
| Routed – Non-Penny Pilot Options | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 | USD 1.63 |
Notes:
- Rebates are in parentheses.
- The On-Exchange ORF rate on IEX is USD 0 per contract.