BOX Options Fees

Public Customer Pro Customer/BD Market Maker
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Penny Contra Public Customer
Non-auction Transactions USD 0.00 USD 0.00 USD 0.50 USD 0.50 USD 0.50 USD 0.50
SPY, QQQ and IWM Non-Auction Transactions USD 0.00 USD 0.00 USD 0.50 USD 0.50 USD 0.00 USD 0.50
Complex Orders USD 0.00 USD 0.00 USD (0.30) USD 0.50 USD 0.50 USD 0.50
SPY, QQQ and IWM Complex Orders USD 0.00 USD 0.00 USD (0.50) USD (0.50) N/A N/A
Penny Contra Professional Customer/ Broker Dealer
Non-auction Transactions USD 0.00 USD (0.20) USD 0.15 USD 0.50 USD 0.00 USD 0.50
SPY, QQQ and IWM Non-Auction Transactions USD 0.00 USD 0.10 USD 0.15 USD 0.50 USD 0.00 USD 0.50
Complex Orders USD (0.50) USD (0.50) USD (0.30) USD 0.50 USD (0.30) USD 0.50
Complex Orders Surcharge USD (0.50) USD (0.50) N/A N/A N/A N/A
SPY, QQQ and IWM Complex Orders N/A N/A USD (0.30) USD 0.50 N/A N/A
Penny Contra Market Maker
Non-auction Transactions USD 0.00 USD (0.20) USD 0.15 USD 0.50 USD 0.00 USD 0.50
SPY, QQQ and IWM Non-Auction Transactions USD 0.00 USD 0.10 USD 0.15 USD 0.50 USD 0.00 USD 0.50
Complex Orders USD (0.50) USD (0.50) USD (0.30) USD 0.50 USD (0.30) USD 0.50
SPY, QQQ and IWM Complex Orders USD (0.50) USD (0.50) USD (0.30) USD 0.50 N/A N/A
Penny Contra None
On-Open USD 0.00 USD 0.00 USD 0.20 USD 0.20 USD 0.12 USD 0.12
PIP and COPIP Transactions (SPY) USD 0.00 USD 0.00 USD 0.02 USD 0.05 N/A N/A
PIP and COPIP Transactions (Exl SPY) N/A N/A USD 0.05 USD 0.05 N/A N/A
Improvement Order USD 0.49 USD 0.00 USD 0.50 USD 0.00 USD 0.00 USD 0.00
PIP and COPIP Break-Up Credit USD 0.00 USD (0.34) USD 0.00 USD (0.34) USD 0.00 USD (0.34)
PIP and COPIP Break-Up Credit (SPY) USD 0.00 USD (0.45) USD 0.00 USD (0.45) USD 0.00 USD (0.45)
Non-Penny Contra Public Customer
Non-auction Transactions USD 0.00 USD 0.00 USD 0.95 USD 0.95 USD 0.95 USD 0.95
Complex Orders USD 0.00 USD 0.00 USD 0.98 USD 0.98 USD 0.98 USD 0.98
Non-Penny Contra Professional Customer/ Broker Dealer
Non-auction Transactions USD 0.00 (0.50) USD 0.15 USD 0.85 USD 0.00 USD 0.75
Complex Orders USD (0.90) USD (0.90) USD (0.30) USD 1.00 USD (0.30) USD 1.00
Complex Orders Surcharge USD (0.90) USD (0.90) N/A N/A N/A N/A
Non-Penny Contra Market Maker
Non-auction Transactions USD 0.00 (0.50) USD 0.15 USD 0.85 USD 0.00 USD 0.75
Complex Orders USD (0.90) USD (0.90) USD (0.30) USD 1.00 USD (0.30) USD 1.00
Non-Penny Contra None
On-Open USD 0.00 USD 0.00 USD 0.20 USD 0.20 USD 0.12 USD 0.12
PIP and COPIP Transactions USD 0.00 USD 0.00 USD 0.05 USD 0.05 N/A N/A
Improvement Order USD 0.96 USD 0.00 USD 1.15 USD 0.00 USD 0.00 USD 0.00
PIP and COPIP Break-Up Credit USD 0.00 USD (0.81) USD 0.00 USD (0.81) USD 0.00 USD (0.81)

Notes:

  • For an updated list of the BOX Options Fee Schedule visit: Boxexchange.com
  • Rebates are in parentheses.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


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