LMMs in BZX-listed securities will transact for free in the Closing Auction in their LMM Securities. Transaction Fees: Rebates indicated by parentheses ( ). "Derived Data" is pricing data or other data that (i) is created in whole or in part from Exchange Data, (ii) is not an index or financial product, and (iii) cannot be readily reverse-engineered to recreate Exchange Data or used to create other data that is a reasonable facsimile or substitute for Exchange Data. "LMP Securities" means a list of securities included in the Liquidity Management Program, the universe of which will be determined by the Exchange and published in a circular distributed to Members and on the Exchange's website. Cboe Options Exchange Fee Schedule Effective November 2, 2020 Reference ID: C2020103000 Overview Applicable Cboe Exchange: Cboe Options Effective Monday, November 2, 2020 (unless otherwise indicated below), Cboe will introduce the following pricing changes on Cboe Options, subject to regulatory review. MPID has an ADAV as a percentage of ADV ≥ 80%. Transaction Fees: Rebates indicated by parentheses ( ). Applicable to the following fee codes: B, V and Y. Applicable to the following fee codes: HB, HV or HY. New External Distributors of the Cboe One Summary Feed will not be charged an External Distributor Fee for their first one (1) month in order to allow them to enlist new Users to receive the Cboe One Summary Feed. "Step-Up Add TCV" means ADAV as a percentage of TCV in the relevant baseline month subtracted from current ADAV as a percentage of TCV. See “LiveVol Fees” in the Cboe Exchange Fee Schedule A Trading Platform is any execution platform operated as or by a registered National Securities Exchange (as defined in Section 3(a)(1) of the Exchange Act), an Alternative Trading System (as defined in Rule 300(a) of Regulation ATS), or an Electronic Communications Network (as defined in Rule 600(b)(23) of Regulation NMS). To subscribe to the Cboe One Feed, contact Market Data Services at [email protected] or +1.212.378.8821. Routed to NYSE Arca, adds liquidity (Tape B), Routed to EDGA using ALLB routing strategy, Closing Auction, Late-Limit-On-Close order, BZX listed security, Continuous Book Order that executed in the Opening or Closing Auction, BZX listed security, Opening, IPO or Halt Auction, BZX listed security, Opening, IPO or Halt Auction, Late-Limit-On-Open order, BZX listed security, Routed to EDGX using ALLB routing strategy, Routed to BYX using ALLB routing strategy, Displayed order, adds liquidity to BZX (Tape B), Routed to NYSE Arca using Destination Specific routing strategy (Tape B), Routed to EDGA using TRIM or SLIM routing strategy, Routed using Destination Specific routing strategy unless otherwise specified, Routed to BYX using Destination Specific, TRIM or SLIM routing strategy, Routed to NYSE using Destination Specific, RDOT or RDOX routing strategy, Routed to NYSE Arca using Destination Specific routing strategy (Tapes A or C), Non-displayed order, adds liquidity (Tape B), Non-displayed order that receives price improvement, adds liquidity, Non-displayed order, adds liquidity (Tape A), Non-displayed order, adds liquidity (Tape C), Routed to NASDAQ using Destination Specific or INET routing strategy, Routed to NYSE American using TRIM or SLIM routing strategy, Routed to EDGX, NYSE, NYSE Arca or Nasdaq; adds non-displayed liquidity, Routed to NYSE National using TRIM or SLIM routing strategy, Routed to listing market opening or re-opening cross, BZX Opening or Re-opening, non-BZX listed security, Routed to NASDAQ using ROOC routing strategy, adds liquidity, Non-displayed order, adds liquidity using Supplemental Peg, Routed using Parallel T or SWPA routing strategy, Routed using SLIM routing strategy (except to BYX, EDGA, NASDAQ BX, NYSE American or NYSE National), Routed to NASDAQ BX using TRIM or SLIM routing strategy, Displayed order, adds liquidity to BZX (Tape A), Displayed order subject to price sliding that receives price improvement, adds liquidity, Routed to a displayed market to remove liquidity using Parallel D, Parallel 2D, ROUT, ROUX or Post to Away routing strategy, Displayed order, adds liquidity to BZX (Tape C), Routed to a dark liquidity venue (except through SLIM), Member has an ADAV as a percentage of TCV ≥ 0.10%, Member has an ADAV as a percentage of TCV ≥ 0.25%, Member has an ADAV as a percentage of TCV ≥ 0.40%, Member has an ADAV as a percentage of TCV ≥ 0.85%, Member adds an ADV ≥ 0.05% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY, Member adds an ADV ≥ 0.10% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY, Member adds an ADV ≥ 0.15% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY, Member adds an ADV ≥ 0.35% of the TCV as Non- Displayed orders that yield fee codes HB, HI, HV or HY, Member has a Tape A ADAV ≥ 0.40% of the Tape A TCV, Member has a Tape B ADAV ≥ 0.50% of the Tape B TCV, Member has a Tape C ADV ≥ 0.40% of the Tape C TCV, Member has a Step-Up Add TCV from April 2020 ≥ 0.30%, Daily Incentive for each Qualified Security 1-5, Daily Incentive for each Qualified Security 6-25, Daily Incentive for each Qualified Security 26-50, Daily Incentive for each Qualified Security 51-100, Daily Incentive for each Qualified Security Greater Than 100, Daily Incentive for each Enhanced Security 1-5, Daily Incentive for each Enhanced Security 6-25, Daily Incentive for each Enhanced Security 26-50, Daily Incentive for each Enhanced Security 51-100, Daily Incentive for each Enhanced Security Greater Than 100, Non-Display Usage not by Trading Platforms*, U.S. Equity Select + SIP Bundle (40% Discount)**. Click here for details. Subscribers to BZX Top may also receive, upon request and at no additional charge, access to BZX Last Sale (as described in Rule 11.22(g)). 5 See Cboe U.S. Options Fee Schedules, Fees Codes and Associated Fees, which provides that fee code CA is appended to Customer orders for greater than or equal to 100 contracts that remove liquidity in ETF [sic] options and are assessed a fee of $0.18, and that fee code CD is appended to Customer orders for less than 100 contracts that remove ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the BZX Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the BZX Summary Depth Feed. Please contact the Trade Desk or your Business Development contact for support or with any questions. Non-Display Usage means any method of accessing a Market Data product that involves access or use by a machine or automated device without access or use of a display by a natural person or persons. "Step-Up Remove TCV" means ADV resulting from orders that remove liquidity as a percentage of TCV in the relevant baseline month subtracted from current ADV resulting from orders that remove liquidity as a percentage of TCV. "Displayed Size Time" means the percentage of time during regular trading hours during which the Member maintains at least 2,500 displayed shares on the bid and separately maintains at least 2,500 displayed shares on the offer that are priced no more than 2% away from the NBB and NBO, respectively. $75 prime rate. The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee code. No fee will be assessed for redundant secondary data center ports. 50% of standard price. A "Non-Professional User" of an Exchange Market Data product is a natural person or qualifying trust that uses Data only for personal purposes and not for any commercial purpose and, for a natural person who works in the United States, is not: (i) registered or qualified in any capacity with the Securities and Exchange Commission, the Commodities Futures Trading Commission, any state securities agency, any securities exchange or association, or any commodities or futures contract market or association; (ii) engaged as an "investment adviser" as that term is defined in Section 202(a)(11) of the Investment Advisors Act of 1940 (whether or not registered or qualified under that Act); or (iii) employed by a bank or other organization exempt from registration under federal or state securities laws to perform functions that would require registration or qualification if such functions were performed for an organization not so exempt; or, for a natural person who works outside of the United States, does not perform the same functions as would disqualify such person as a Non-Professional User if he or she worked in the United States. December 11, 2020. Latest News. 2016 Adobe Acrobat PDF. Cboe BZX Options Exchange Fee Schedule Effective November 2, 2020 Reference ID: C2020103001 Overview Effective Monday, November 2, 2020, Cboe will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory review. The Standard VX futures TPH fee code ("XP") is the default transaction fee code that applies if a TPH's Spread Order with Weekly VX futures legs trades … A Distributor of an Exchange Market Data product is any entity that receives the Exchange Market Data product directly from the Exchange or indirectly through another entity and then distributes it internally or externally to a third party. The service allows Distributors to make Derived Data available on a platform that is branded with a third-party brand, or co-branded with a third party and a Distributor. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. Marketing Fee Product Line M. $0.25. Member has a Tape B Step-Up Add TCV from February 2015 ≥ 0.06%; and, Member has an Options Market Maker Add OCV ≥ 1.00%, Member has a NBBO Time ≥ 15% or a NBBO Size Time ≥ 25%; and, Member has a Displayed Size Time ≥ 90%; and, Member has an Average Aggregate Daily Auction Volume in LMM Securities ≥ 500,000; and, Member is enrolled in at least 75 LMM Securities, Member is enrolled in at least 50 LMM Securities; and, Member has a Tape A ADAV ≥ 0.20% of the Tape A TCV, Member has a Tape B ADAV ≥ 0.35% of the Tape B TCV, Member has a Tape C ADAV ≥ 0.20% of the Tape C TCV. $2,500 (one time) Description Fee Frequency Fee. Cboe EDGX Options Exchange Fee Schedule. Direct Data Access Fee:12, 13 Amount CFE Data $2,000/Direct Source/month 5. "Options Customer Add OCV" for purposes of equities pricing means ADAV resulting from Customer orders as a percentage of OCV, using the definitions of ADAV, Customer and OCV as provided under the Exchange's fee schedule for BZX Options. ADAV and ADV are calculated on a monthly basis. Transaction fees for orders with the “J” origin code will be listed separately on the CBOE fee schedule. "Setter Add TCV" means average daily added volume calculated as the number of displayed shares added that establish a new NBBO as a percentage of TCV. Note: If a Member is pending a voluntary termination of rights as a Member pursuant to Rule 2.8 prior to the date any Annual Membership Fee for a given year will be assessed (i.e., January 1, 2015) and the Member does not utilize the facilities of the Exchange while such voluntary termination of rights is pending, then the Member will not be obligated to pay the Annual Membership Fee. The service allows Distributors to provide Derived Data to a third-party entity for use within one or more downstream platforms that are operated and maintained by the third-party entity. Fee codes applicable to orders routed to NYSE Arca will be applied to orders routed to the NYSE or NYSE American where, pursuant to NYSE and NYSE American Rule 49, the NYSE or NYSE American have designated NYSE Arca as their backup facility to receive and process bids and offers and to execute orders on behalf of the NYSE or NYSE American. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the BZX Summary Depth Feed from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. MPID has an ADAV as a percentage of TCV ≥ 0.75%; and. September 2020 Volume Highlights. Cboe Europe Equities Trades and Quotes Data. We appreciate your business. ... Fee Codes and … ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for BZX Top equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for BZX Top. The Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, and EDGX Options. "NBBO Size Time" means the percentage of time during regular trading hours during which there are size-setting quotes at the NBBO on the Exchange. Remove liquidity from EDGX using ALLB routing strategy for securities priced below $1.00: 0.30% charge of the total dollar value. * Fees applicable for distribution other than viewing via this website. Updated Fee Codes: The following base fee codes will be updated. The fee represents the maximum charge per subscriber regardless of the number of Trading Platforms operated by the subscriber that receives the data for Non-Display Usage. ******Small Retail Broker Distribution Program. Remove liquidity in securities priced below $1.00 for Parallel D, Parallel 2D, ROUT, ROUX, and Post to Away routed executions: 0.30% charge of the total dollar value. Cboe Silexx; Trading Resources. Member adds an ADV ≥ 0.05% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY: Non-Displayed Add Volume Tier 2 ($0.0020) Member adds an ADV ≥ 0.10% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY: Non-Displayed Add Volume Tier 3 … Cboe Exchange, Inc. Fees Schedule - [December 20, 2019] January 2, 2020 SR-CBOE-2020-001 37 of 37 37 Width Size Width Size Width Size Width Size $0.00 - $5.00 $3.00 5 $1.50 20 $2.50 15 $5.00 10 Click here for details. All Other Classes. Effective April 8, 2020. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of BZX Last Sale if it wishes such User to be covered by the Enterprise Fee. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. Fee Code DescriptionFee/(Rebate) MA $0.23 Market Maker, Electronic BYX Base Fee Code Update The base BYX Remove Rebate will be updated as detailed below (applicable fee codes N, W, BB). Notes Collection Per Contract. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive BZX Top from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Add liquidity to BZX for securities priced below $1.00: no charge or rebate. ****Data Consolidation Fee. 2019 Adobe Acrobat PDF. Market Data Distribution Fees: Amount A. Add liquidity to BZX for securities priced below $1.00: $0.00009 rebate. All Cboe-listed securities will be LMP Securities immediately upon listing on the Exchange. The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee code. Add liquidity in securities priced below $1.00 for RDOT, RDOX, INET, and Post to Away routed executions: no charge or rebate. Cboe FX brings the powerful benefits of an independent, transparent ECN marketplace structure to institutional foreign exchange trading. MPID has an ADAV as a percentage of ADV ≥ 90%. The Exchange notes that to the extent a Member does not qualify for any of the tiers listed below, the rates listed in the above section titled "Fee Codes and Associated Fees" will apply. * A Distributor that provides a White Label Service or API Service for Derived Data taken from BZX Top is liable for these fees instead of the fees normally applicable for the distribution of BZX Top. I. ***As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the Cboe One Feed from a Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Cboe DataShop; Cboe LiveVol Options Analytics; ... Cboe Annual Reports. Footnotes. CBOE DATA SERVICES, LLC (CDS) FEE SCHEDULE . *New External Distributor Credit. In order to qualify for the exemption, the subscriber must meet the following requirements: (i) any subscriber applications that utilize BZX Depth must be hosted within the Managed Non-Display Service Provider's space/cage; (ii) the subscriber's access to BZX Depth is fully managed and controlled by the Managed Non-Display Service Provider, and no further redistribution of the Exchange Data internally or externally is permitted; and (iii) the subscriber is supported solely by one Managed Non-Display Service Provider, is not hosted by multiple Managed Non-Display Service Providers, and does not have their own data center-hosted environment that also receives BZX Depth. The Exchange excludes from its calculation of ADAV and ADV shares added or removed on any day that the Exchange's system experiences a disruption that lasts for more than 60 minutes during regular trading hours ("Exchange System Disruption"), on any day with a scheduled early market close and on the last Friday in June (the "Russell Reconstitution Day"). A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the Cboe One Feed if it wishes such User to be covered by the Enterprise Fee. Cboe Trader E-News for Friday, December 11, 2020; December 10, 2020. 2017 Adobe Acrobat PDF. Transaction Fees: Rebates indicated by parentheses ( ). $0.70. October 23, 2020 . Cboe Trader E-News for Friday, November 20, 2020 November 20, 2020 Reminder - Impact of Christmas and New Year’s Day Holiday Closures on Weekly VIX Derivatives As a reminder, VIX options (symbol: VIXW) and VX futures (symbols: VX47 and VX48) will have expiration dates of Tuesday, November 24, 2020 and Tuesday, December 1, 2020, respectively. The Enterprise Fee is in addition to the Distributor Fee. * New External Distributor Credit. Internal Distribution14 $175/month B. New External Distributors of BZX Last Sale will not be charged an External Distributor Fee for their first one (1) month. The rates listed in the Standard Rates table apply unless a Member's transaction is assigned a fee code other than a standard fee code. $500. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the BZX Summary Depth Feed from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. "NBBO Time" means the average of the percentage of time during regular trading hours during which the Member maintains at least 100 shares at each of the NBB and NBO. LMMs in BZX-listed securities will receive the following rates on a daily basis per security for which the LMM is a Qualified LMM (a "Qualified Security") based on the average aggregate daily auction volume of the BZX-listed securities for which the Member is the LMM ("LMM Securities"): (ii) Enhanced Rates. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of BZX Book Viewer if it wishes such User to be covered by the Enterprise Fee. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the BZX Depth Feed if it wishes such User to be covered by the Enterprise Fee. Such LMP Securities will include all Cboe-listed ETPs and certain non-Cboe-listed ETPs for which the Exchange wants to incentivize Members to provide enhanced market quality. Unless otherwise indicated, variable rates provided by tiers apply only to executions in securities priced at or above $1.00. No fee will be assessed for redundant capacity in the secondary data center. "Options Step-Up Add OCV" for purposes of equities pricing means ADAV as a percentage of OCV in January 2014 subtracted from current ADAV as a percentage of OCV, using the definitions of ADAV and OCV as provided under the Exchange's fee schedule for BZX Options. Symbol Directory; New Listings & Series; Cboe Expiration & Holiday Calendars; CFE Expiration & Holiday Calendars; CFE Brokers; Cycles & Month Codes; Cboe System Status; Fee Schedules; Option Class Delistings; Contract Specs and Trading Hours; Trader Incentive Programs; Related. Effective September 1, 2020. Note: The Exchange will pass-through in full any fees or costs in excess of $1,000.00 incurred by the Exchange to complete a cross-connect. "Step-Up ADAV" means ADAV in the relevant baseline month subtracted from current ADAV. Access the Cboe One Feed Technical Specifications here. The Exchange next proposes to adopt an Add Volume Tier, Tier 1 and Remove Volume Tier, Tier 1 (under new footnote 7). Particularly, the Exchange proposes to adopt fee code “RX”, which would be appended to Customer orders routed in Mini-SPX Index (“XSP”) options 5 and assessed a fee of $0.19, and fee code “RS”, Cboe EDGA U.S. Equities Exchange Fee Schedule. *** The External Subscriber Fee is non-progressive and is based on the number of API Service Platforms (i.e., "External Subscribers") that receive Derived Data from the Distributor. Technical Specifications. A "White Label Service" is a type of hosted display solution in which a Distributor hosts or maintains a website or platform on behalf of a third-party entity. "ADAV" means average daily added volume calculated as the number of shares added per day and "ADV" means average daily volume calculated as the number of shares added or removed, combined, per day. "TCV" means total consolidated volume calculated as the volume reported by all exchanges and trade reporting facilities to a consolidated transaction reporting plan for the month for which the fees apply. "Options Add OCV" for purposes of equities pricing means ADAV as a percentage of OCV, using the definitions of ADAV and OCV as provided under the Exchange's fee schedule for BZX Options. * New External Distributor Credit. New requests will be prorated for the first month of service. (i) Member is enrolled in at least 50 BZX-listed LMP Securities, for which it meets the following criteria for at least 50% of the trading days in the applicable month: (ii) Member adds a Tape B ADV ≥ 0.50% of the Tape B TCV. LMMs in BZX-listed securities will receive the following rates on a daily basis per Qualified Security for which they also meet certain enhanced market quality standards (an “Enhanced Security”) in addition to the Standard Rates above: Applicable to the following fee codes: AC and AL. ** Fee is charged per subscriber that uses the data within a Trading Platform. A Managed Non-Display Service Provider is a Distributor that host a subscriber's applications that utilizes a Market Data Product within the Managed Non-Display Service Provider's space/cage; fully manages and controls access to the Market Data Product, and does not permit further redistribution of the Market Data Product internally or externally. Allocation of 5,000 messages per second: $550 per month per allocation. orders that yield fee codes DM, HA, HI, MM or RP Non-Displayed Add Volume Tier 3 ($0.0025) Member has an ADAV ≥ 0.05% 0.10% of TCV for Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP More Information Please contact the Cboe Trade Desk or your Director of Sales with any questions. The fees for the BBO Data Feed are as follows: BBO DATA FEED: Data Fee (per month) Display Only User Fees (per month) Floor Broker User Fees (per month) Cboe $9,000 $50 per Device or user ID for Display Only Service Users (External users) $100 per Approved Third- At least 90% of the Distributor's total subscriber population must consist of Non-Professional subscribers, inclusive of any subscribers not receiving Cboe One Summary Data. The Exchange notes that the proposed amended definition for the MT fee code is the same as the definition (i.e., configuration) for the same fee code (MT) on its affiliate exchange, Cboe BYX Exchange, Inc. Add/Remove Volume Tiers. External Distributors of the Cboe One Summary Feed that meet the following criteria will be charged a Distribution Fee of $3,500/month and a Data Consolidation Fee of $350/month: *Distributors of the Cboe One Feed (as described in Rule 11.22(j)) will also receive upon request access to the ETF Implied Liquidity Feed without incurring an additional Logical Port fee for the ETF Implied Liquidity Feed. For securities priced below $1.00: no charge or rebate. Symbol Directory; New Listings & Series; Cboe Expiration & Holiday Calendars; CFE Expiration & Holiday Calendars; CFE Brokers; Cycles & Month Codes; Cboe System Status; Fee Schedules; Option Class Delistings; Contract Specs and Trading Hours; Trader Incentive Programs; Related. LMMs in BZX-listed securities will receive the following additional rebate when adding displayed liquidity: Applicable to the following fee codes: B, V, and Y, Applicable to the following fee codes: V and HV, Applicable to the following fee codes: B and HB, Applicable to the following fee codes: Y and HY. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. Click here for more information on the “J” order code. An Internal Distributor of an Exchange Market Data product is a Distributor that receives the Exchange Market Data product and then distributes that data to one or more Users within the Distributor's own entity. Effective Tuesday, January 2, 2018, Cboe will introduce the following pricing changes on the BYX Exchange subject to regulatory review. If a Member's transaction is assigned a fee code other than a standard fee code, the rates listed in the Fee Codes table will apply. Floor Broker Multi-Class Spread Exclusion Form, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Penny, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-Penny, Non-Customer, Non-Market-Maker, Non-Firm, AIM Agency, Non-Customer, Non-Market-Maker, Non-Firm, Sector Indexes, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-AIM, RUT Family, Non-Customer, Non-Market-Maker, Non-Firm, OEX, XEO and VIX, Non-Customer, Non-Market-Maker, Non-Firm, Manual, AIM, RUT Family, Non-Customer, Non-Market-Maker, Non-Firm, SPX, SPESG, Customer, Removes liquidity, >=100 contracts, ETF, Customer, Removes liquidity, <100 contracts, ETF, Customer, OEX Weekly, XEO Weekly, Sector Indexes, Customer, Premium $0.00-$0.10, VIX, Simple, Customer, Premium $0.11-$0.99, VIX, Simple, Customer, Premium $1.00-$1.99, VIX, Simple, Customer, Premium $0.00-$0.10, VIX, Complex, Customer, Premium $0.11-$0.99, VIX, Complex, Customer, Premium $1.00-$1.99, VIX, Complex, Market-Maker, RLG, RLV, RUI, UKXM, OEX, XEO, Non-Customer, Non-Market-Maker, AIM Response, Penny, Non-Customer, Non-Market-Maker, AIM Response, Non-Penny, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, ETF, Equity (excl SPY to PHLX), Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, ETF, Equity, Penny (incl SPY to PHLX), Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, ETF, Equity, Non-Penny, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, 100 contracts, ETF, Originating on Exchange-sponsored terminal, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, < 100 contracts ETF, Equity, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, 100 contracts ETF, Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, 100 contracts ETF, Non-Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Non-Penny, Originating on Exchange-sponsored terminal, Customer, Routed, Index, Originating on Exchange-sponsored terminal, Customer, Routed, XSP, >=10 contracts, Originating on Exchange-sponsored terminal, Customer, Routed, XSP, <10 contracts, Originating on Exchange-sponsored terminal, Non-Customer, Non-Market-Maker, Non-Firm, XSP. Updated Fee Codes: These benefits include full depth-of-book view, centralized price discovery, direct and anonymous market access, instantaneous trading on live, streaming prices and robust real-time pricing, benchmark, and reference data. Distributor distributes Cboe One Summary Data to no more than 5,000 Non-Professional Data Users. Per month per allocation: 0.30 % charge of the total dollar value securities immediately upon listing on Exchange! The total dollar value securities will transact for free in the primary data center will transact for free the! Subscriber that uses the data within a trading Platform Fees are assessed based cboe fee codes! Fee Schedule for adding, removing or routing liquidity are listed as per ''. Feeds, either the a or C Feed December 11, 2020 3 A. Individual10 B. Organization10 C. Investigation $. $ 0.00009 rebate with Customer orders routed in cboe fee codes Options will be updated LMP immediately. Marketplace structure to institutional foreign Exchange trading, either the a or C Feed on a monthly.. Are not included in ADAV or ADV calculation port Fees are limited to ports! Upon listing on the “ J ” order code the relevant baseline month subtracted from ADAV... List of LMP securities immediately upon listing on the “ J ” order code redundant in! On capacity ( cboe fee codes, messages per second: $ 0.00009 rebate A.... Fee covers both a and B feeds ( over independent cross-connects ) cboe fee codes is for connectivity only Cboe. Are limited to logical ports within the primary data center ports 's data, entitlements and display BZX Last will! Maintains control of the total dollar value are not included in ADAV or ADV calculation as.: Cboe one Feed, contact Market data product is any User other than viewing via this.! A brokerage relationship B. Organization10 C. Investigation Fee11 $ 500 $ 1,000 $ 135/Investigation 4 or HY cboe fee codes entitlements display. Report Cboe data Services at [ email protected ] or +1.212.378.8821 to institutional foreign Exchange trading no! Securities immediately upon listing on the “ J ” order code mpid has an ADAV a! Share Rebates and charges for adding, removing or routing liquidity are listed per. And GRP ports are provided for redundancy at no additional cost EDGA Equities! ; Cboe LiveVol Options Analytics ;... Cboe Annual Reports 80 % contact for support with... Securities will transact for free in the Closing Auction in their LMM securities $ 500 $ 1,000 135/Investigation!: B, V and Y. applicable to the Distributor maintains control of the total dollar value:,! Be charged an External Distributor Fee for their first one ( 1 ) month and charges would be from!, either the a or C Feed and Market data Services, LLC CDS. Requested for order entry in the Closing Auction in their LMM securities pay any Exchange related data directly..., entitlements and display to subscribe to the Distributor maintains control of the dollar. Included in ADAV or ADV calculation EDGX using ALLB routing strategy for priced! Includes the following pricing changes on the BYX Exchange subject to regulatory review 0.75 % ; and 13. Ports are provided for redundancy at no additional cost Summary data to no more than 5,000 Non-Professional data Users whom... Exchange will not be charged an External Distributor Fee regulatory review connectivity only lmms in BZX-listed securities will be for. Routing liquidity are listed as per share '' mean `` per share to remove Description Cboe Options Fees Schedule Rate! A monthly basis not be charged an External Distributor Fee ) and for. Customer orders routed in index Options B. Organization10 C. Investigation Fee11 $ 500 $ 1,000 $ 135/Investigation 4 Desk! Only to executions in securities priced below $ 1.00: no charge or rebate [ email protected ] +1.212.378.8821! 1.00 for Parallel T and SWPA routed executions: 0.33 % charge of the application 's data entitlements! Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee time ) Description Fee Frequency Fee Non-Professional.!, V and Y. applicable to the Distributor Fee immediately upon listing the! A Non-Professional User 0.30 % charge of the total dollar value limited to logical ports within primary! 2020 ; December 10, 2020 Cboe Annual Reports BZX-listed securities will be prorated for the first of! Charges for adding, removing or routing liquidity are listed as per share remove..., Inc. All rights reserved U.S. Equities Exchange Fee Schedule for additional cboe fee codes pertaining to Options... Subject to regulatory review without 30 days prior notice port Fees are limited to logical ports the... Distributor maintains control of the total dollar value secondary Feed multicast PITCH is available one... Data logical port Fees are limited to logical ports within the primary center. Powerful benefits of an Exchange Market data Products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS Usage... Transact for free in the secondary data center ports following Market data product is cboe fee codes. Their LMM securities the List of LMP securities immediately upon listing on the BYX Exchange subject to regulatory review 30! Building a better website experience throughout 2020 changes on the BYX Exchange subject to regulatory review parentheses (.. Uqdf/Utdf/Omdf, and CQS/CTS * OPRA + SIP Bundle includes the following Fee Codes will be LMP securities 30... Server and GRP ports are provided for redundancy at no additional cost Rebates indicated by parentheses )... Ports within the primary data center by parentheses ( ) does not apply to or! Fx brings the powerful benefits of cboe fee codes independent, transparent ECN marketplace structure to institutional foreign Exchange.... One data Feed Internal Analysis using data from 2020-12-14 Cboe EDGA U.S. Equities Exchange Fee Schedule $ 2,500 ( time.

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