Priority 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 Simple Orders | USD 0.50 | USD (0.43) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) |
Non-Penny Pilot Simple Orders | USD 0.85 | USD (0.85) | USD 1.05 | USD (0.25) | USD 1.05 | USD (0.25) | USD 1.05 | USD (0.25) | USD 1.05 | USD (0.25) |
Simple Other4 | USD (0.00) | USD (0.00) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IWM, QQQ and SPY Only | USD 0.50 | USD (0.45)2 | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) | USD 0.50 | USD (0.25) |
Penny Pilot - Complex Order | USD (0.25) | USD (0.00) | USD 0.50 | USD 0.501,3 | USD 0.50 | USD 0.501,3 | USD 0.50 | USD 0.501,3 | USD 0.50 | USD 0.501,3 |
Non-Penny Pilot - Complex Order | USD (0.40) | USD (0.00) | USD 0.88 | USD 0.881,3 | USD 0.88 | USD 0.881,3 | USD 0.88 | USD 0.881,3 | USD 0.88 | USD 0.881,3 |
All Other - Contra Priority Customer | USD 0.85 | USD (0.85) | USD 1.10 | USD (0.25) | USD 1.10 | USD (0.25) | USD 1.10 | USD (0.25) | USD 1.10 | USD (0.25) |
Penny Pilot Complex Other5 | USD (0.00) | USD 0.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Non-Penny Pilot Complex Other5 | USD (0.00) | USD 0.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.