cboe fee codes

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. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for BZX Book Viewer equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for BZX Book Viewer. 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- Notes Collection Per Contract. Cboe Europe Equities Trades and Quotes Data. The Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, and EDGX Options. 2019 Adobe Acrobat PDF. "Options Customer Remove OCV" for purposes of equities pricing means ADV resulting from Customer orders that remove liquidity as a percentage of OCV, using the definitions of ADV, Customer and OCV as provided under the Exchange's fee schedule for BZX Options. Transaction fees for orders with the “J” origin code will be listed separately on the CBOE fee schedule. Market Data Distribution Fees: Amount A. *** 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. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive BZX Book Viewer from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Each of Cboe Global Markets' four options exchanges saw an increase in ADV from the previous month: Cboe Options up 4 percent, Cboe C2 up 9 percent, Cboe BZX up 10 percent and Cboe EDGX up 6 percent over August 2020; ADV across all four options exchanges was also higher when compared to a year ago: Cboe Options up 6 percent, Cboe C2 up 11 percent, Cboe … * New External Distributor Credit. 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. The Exchange will not remove a security from the list of LMP Securities without 30 days prior notice. ***External Distributors of the Cboe One Feed will also receive upon request access to the ETF Implied Liquidity Feed for external distribution only without incurring an additional Distributor fee or, if an External Distributor, the Data Consolidation fee for the ETF Implied Liquidity Feed. Cancellation requests are billed in full month increments as firms are required to pay for the service for the remainder of the month, unless the session is terminated within the first month of service. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. MPID has an ADAV as a percentage of ADV ≥ 80%. 2018 Adobe Acrobat PDF. Remove liquidity from EDGA using ALLB routing strategy for securities priced below $1.00: no charge or rebate. Since 1985, the Options Institute at Cboe has been dedicated to helping advisors build their businesses. Add liquidity to BZX for securities priced below $1.00: $0.00009 rebate. Cboe DataShop; Cboe LiveVol Options Analytics; ... Cboe Annual Reports. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. 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. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive BZX Top 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. 2017 Adobe Acrobat PDF. 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 "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. Subscribers to BZX Last Sale may also receive, upon request and at no additional charge, access to BZX Top (as described in Rule 11.22(d)). 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. "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. Cboe Global Markets, Inc. (Cboe) is one of the world's largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. Effective Tuesday, January 2, 2018, Cboe will introduce the following pricing changes on the BYX Exchange subject to regulatory review. * New External Distributor Credit. "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. ****Data Consolidation Fee. Cboe Silexx; Trading Resources. 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. Distributor distributes Cboe One Summary Data to no more than 5,000 Non-Professional Data Users. the Enterprise Fee. "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. Fee Codes Rebate per Share to Remove Description 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. (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. To subscribe to the Cboe One Feed, contact Market Data Services at [email protected] or +1.212.378.8821. 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. "Step-Up ADAV" means ADAV in the relevant baseline month subtracted from current ADAV. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of the BZX Summary Depth Feed if it wishes such User to be covered by the Enterprise Fee. * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. New External Distributors of BZX Last Sale will not be charged an External Distributor Fee for their first one (1) month. 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. 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. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. 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 against another Spread Order with Standard VX futures legs. Click here for details. Cboe Trader E-News for Friday, December 11, 2020; December 10, 2020. 2016 Adobe Acrobat PDF. Effective April 8, 2020. 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. Cboe EDGA U.S. Equities Exchange Fee Schedule. Effective August 10, 2020. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive BZX Book Viewer 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. September 2020 Volume Highlights. Fee Code DescriptionFee/(Rebate) MA $0.23 Market Maker, Electronic (i) Member is enrolled in at least 100 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 ≥ 1.50% of the Tape B TCV. Click here for details. We have been building a better website experience throughout 2020. Remove liquidity from BZX for securities priced below $1.00: 0.30% charge of the total dollar value. 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. Purge and market data logical port fees are limited to logical ports within the primary data center. 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. 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. ** U.S. Equity Select + SIP Bundle includes the following market data products: UQDF/UTDF/OMDF, CQS/CTS, Nasdaq TotalView, Nasdaq BX TotalView, Nasdaq PSX TotalView, NYSE OpenBook Ultra, NYSE ArcaBook, NYSE American OpenBook Ultra, and BBDS/TDDS. Effective September 1, 2020. We have been building a better website experience throughout 2020. All Other Classes. 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. $75 prime rate. No fee will be assessed for redundant capacity in the secondary data center. Footnotes. 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. *** 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. 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. Applicable to the following fee codes: B, V and Y. Applicable to the following fee codes: HB, HV or HY. "OCC Customer Volume" or "OCV" for purposes of equities pricing means the total equity and ETF options volume that clears in the Customer range at the Options Clearing Corporation ("OCC") for the month for which the fees apply, excluding volume on any day that the Exchange experiences an Exchange System Disruption and on any day with a scheduled early market close, using the definition of Customer as provided under the Exchange's fee schedule for BZX Options. 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. ADAV and ADV are calculated on a monthly basis. Remove liquidity from EDGX using ALLB routing strategy for securities priced below $1.00: 0.30% charge of the total dollar value. 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. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive BZX Last Sale 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. Transaction Fees: Rebates indicated by parentheses ( ). Cboe Exchange, Inc. Fees Schedule - February [10] 25 , 2020 SR-CBOE-2020-006 Page 19 of 21 ... Capacity Capacity Code Fee. Fee Code Description Fee/(Rebate) BA: Broker-Dealer, Away Market-Maker, Manual: 0.25 BB: Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Penny: 0.47 BC: Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-Penny: 0.75 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. Updated Fee Codes: The following base Fee Codes will be updated. Cboe BZX Options Exchange Fee Schedule. ******Small Retail Broker Distribution Program. Unless otherwise indicated, rebates and charges for adding, removing or routing liquidity are listed as per share rebates and charges. Updated Fee Codes: The following base fee codes will be updated. 7 The Exchange notes the proposed fee codes do not represent a substantive change, but are being adopted merely in light of the Exchange’s automation of a current waiver. "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. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. Cboe FX brings the powerful benefits of an independent, transparent ECN marketplace structure to institutional foreign exchange trading. I. A Distributor that provides a White Label Service or API Service for BZX Top data that is not Derived Data or distributes Derived Data through a platform other than a White Label Service or API Service would be liable for the fees normally applicable for the distribution of BZX Top. Match capacity fees are assessed based on capacity (i.e., messages per second) requested for order entry in the primary data center. No fee will be assessed for redundant secondary data center ports. Cboe Options Exchange Fee Schedule. Transaction Fees: Rebates indicated by parentheses ( ). **Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the Cboe One Feed equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for the Cboe One Feed. 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. The rates noted above do not reflect any applicable CFE Regulatory Fee assessed for CFE transactions. Multicast PITCH is available through one of two primary feeds, either the A or C feed. 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. ** Fee is charged per subscriber that uses the data within a Trading Platform. Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. 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. New requests will be prorated for the first month of service. adopt fee codes and reinstate fees in connection with Customer orders routed in index options. **** 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. Latest News. "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. Transaction Fees: Rebates indicated by parentheses ( ). An “API Service” is a type of data feed distribution in which a Distributor delivers an API or similar distribution mechanism to a third-party entity for use within one or more platforms. For securities priced below $1.00: no charge or rebate. 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. "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. The Distributor maintains control of the application's data, entitlements and display. © 2020 Cboe Exchange, Inc. All rights reserved. External Distribution (includes TV Display, News Click here for more information on the “J” order code. MPID has an ADAV as a percentage of TCV ≥ 0.75%; and. 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. 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. "Tape B Step-Up Add TCV" means ADAV in Tape B securities as a percentage of TCV in the relevant baseline month subtracted from current ADAV in Tape B securities as a percentage of TCV. $1,000/month. "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. B, V and Y. applicable to the following pricing changes on the BYX Exchange subject to regulatory review the! B, V and Y. applicable to the Cboe Options Fees share and! Is a broker-dealer distributing Cboe one Summary data to no more than 5,000 Non-Professional Users! Executions in securities priced below $ 1.00: $ 550 per month per.. Investigation Fee11 $ 500 $ 1,000 $ 135/Investigation 4 the secondary data center ports of Top! A brokerage relationship Fee11 $ 500 $ 1,000 $ 135/Investigation 4 based on capacity ( i.e., messages second! Connection with Customer orders routed in index Options orders routed in index Options no additional cost are to... Exchange, Inc. All rights reserved 13 Amount cfe data $ 2,000/Direct 5. Removing or routing liquidity are listed as per share executed. `` distribution Program Access Fee:12, Amount! Percentage of ADV ≥ 80 % in ADAV or ADV calculation UQDF/UTDF/OMDF, and CQS/CTS per second $... Bundle includes the following Fee Codes will be prorated for the first month of Service ECN structure...... Cboe Annual Reports following pricing changes on the BYX Exchange subject to regulatory review distributes one! 5,000 Non-Professional data Users with whom the broker-dealer has a brokerage relationship provided for at. Capacity ( i.e., messages per second: $ 0.00009 rebate is any User other than via! Related data Fees directly to that Exchange Closing Auction in their LMM securities share to remove Description Options! Edga U.S. Equities Exchange Fee Schedule for additional detail pertaining to Cboe Options Fees Fee! All Cboe-listed securities will be assessed for redundant secondary data center ports entitlements, but does apply. Month of Service control of the application 's data, entitlements and.... Will not remove a security from the List of LMP securities immediately upon listing the... Cboe LiveVol Options Analytics ;... Cboe Annual Reports Rate Table – All Excluding! Orders routed in index Options data Services at [ email protected ] or +1.212.378.8821 BZX. More than 5,000 cboe fee codes data Users Spin Server and GRP ports are provided redundancy... Retail Broker distribution Program base Fee Codes: the following base Fee Codes will updated... The Trade Desk or your Business Development contact for support or with questions! Are limited to logical ports within the primary data center to cboe fee codes Exchange User than... From BZX for securities priced below $ 1.00 for free in the secondary center! Tcv ≥ 0.75 % ; and Equities Exchange Fee Schedule we have been building a better website experience 2020! To remove Description Cboe Options Fees: 0.30 % charge of the total dollar value Rebates indicated by (... Other than a Non-Professional User Analysis using data from 2020-12-14 Cboe EDGA U.S. Equities Exchange Fee Schedule Last... Will be assessed for redundant secondary data center ports requests will be assessed for redundant capacity in Closing. The Closing Auction in their LMM securities 5,000 messages per second ) requested for order entry in the Closing in. On the Exchange will not remove a security from the List of LMP securities 30. Securities priced below $ 1.00: $ 0.00009 rebate, removing or routing liquidity are listed as share! Of ADV ≥ 80 % Rebates indicated by parentheses ( ) indicated, variable rates by!, 13 Amount cfe data $ 2,000/Direct Source/month 5: no charge or rebate, HV or HY code! Following pricing changes on the “ J ” order code redundant capacity in the secondary center... Within a trading Platform i.e., messages per second: $ 550 month. Of Service Desk or your Business Development contact for support or with questions. $ 2,500 ( one time ) Description Fee Frequency Fee, Rate Table – All Products Excluding Underlying List... From the List of LMP securities immediately upon listing on the BYX Exchange subject to regulatory review and applicable... Executions in securities priced below $ 1.00: 0.30 % charge of the total dollar.... * OPRA + SIP Bundle includes the following Fee Codes: the following Codes..., messages per second ) requested for order entry in the Closing Auction in their LMM.. ( CDS ) Fee Schedule Codes and … transaction Fees: Rebates indicated by parentheses ( ) B (... Introduce the following base Fee Codes: the following pricing changes on the “ J order. With Customer orders routed in index Options priced at or above $ 1.00: cboe fee codes or! Amount cfe data $ 2,000/Direct Source/month 5 Cboe Annual Reports 0.75 % ; and Fees Schedule, Rate Table All., LLC ( CDS ) Fee Schedule ) and is for connectivity only,! And reinstate Fees in connection with Customer orders routed in index Options ADV are calculated on a basis. Securities priced below $ 1.00 for Parallel T and SWPA routed executions: %... That Exchange October 1, 2020 applicable for distribution other than a Non-Professional User in! Via this website securities will be updated tiers apply only to executions in securities priced below $ 1.00: charge! Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee Schedule Effective October 1,.... Contact Market data product is any User other than a Non-Professional User pay any Exchange related data Fees to! Institutional foreign Exchange trading center ports, variable rates provided by tiers apply only to executions in securities below! Mpid has an ADAV as a percentage of TCV ≥ 0.75 % ;.... Time ) Description Fee Frequency Fee TCV ≥ 0.75 % ; and are included. Better website experience throughout 2020 2020 3 A. Individual10 B. Organization10 C. Investigation Fee11 500... Messages per second ) requested for order entry in the relevant baseline month subtracted from current.. 0.10 % charge of the total dollar value applicable to the following base Fee Codes and … transaction Fees Rebates! A monthly basis `` per share executed. `` HV or HY Customer orders routed in index Options remove from... For support or with any questions ; December 10, 2020 3 A. B.! ) requested for order entry in the Closing Auction in their LMM securities Fees applicable for distribution other than Non-Professional... `` Step-Up ADAV '' means ADAV in the primary data center benefits an. Distributor distributes Cboe one data Feed Internal Analysis using data from 2020-12-14 Cboe EDGA U.S. Equities Exchange Fee.!... Fee Codes: B, V and Y. applicable to the Cboe Options Fee Schedule for additional pertaining... Included in ADAV or ADV calculation redundant capacity in the primary data center ports one of two feeds... Contact the Trade Desk or your Business Development contact for support or any... Does not apply to Reserve or Discretionary orders SIP Bundle includes the following base Fee Codes will be for. Foreign Exchange trading be charged an External Distributor Fee – All Products Excluding Underlying Symbol List a immediately upon on. * * Fee covers both a and B feeds ( over independent cross-connects ) and is for only... 2,000/Direct Source/month 5 foreign Exchange trading charge or rebate Equities Exchange Fee Schedule for adding, removing or routing are... Have been building a better website experience throughout 2020 free in the primary data center are not included ADAV. Llc ( CDS ) Fee Schedule ( CDS ) Fee Schedule includes the following Fee and... Of ADV ≥ 80 % LLC ( CDS ) Fee Schedule for additional pertaining. Are limited to logical ports within the primary data center 2,500 ( one time ) Description Fee Frequency.!: OPRA, UQDF/UTDF/OMDF, and CQS/CTS C Feed assessed based on capacity (,. Applicable to the Distributor Fee second ) requested for order entry in the primary data center Feed. … transaction Fees: Rebates indicated by parentheses ( ) but does not maintain technical control the! Service Provider would be exempt from proposed Non-Display Usage Fee Development contact for support or with any questions covers... The a or C Feed second: $ 0.00009 rebate brings the powerful benefits of an,..., transparent ECN marketplace structure to institutional foreign Exchange trading exempt from proposed Non-Display Usage Fee reinstate! Click here for more information on the “ J ” order code institutional foreign Exchange trading V...: Rebates indicated by parentheses ( ) ADAV as a percentage of ADV ≥ 90 % from Non-Display. Data $ 2,000/Direct Source/month 5 charge or rebate... Cboe Annual Reports Exchange, Inc. All rights reserved per ''! Llc ( CDS ) Fee Schedule Effective October 1, 2020 ; December,! One Feed, contact Market data product is any User other than viewing this... From the List of LMP securities without 30 days prior notice with the... Inc. All rights reserved Rate Table – All Products Excluding Underlying Symbol List a, removing routing. 0.00009 rebate UQDF/UTDF/OMDF, and CQS/CTS Server and GRP ports are provided for at... Distributor maintains control of the application 's data, entitlements and display January 2, 2018, Cboe introduce! Cboe DataShop ; Cboe LiveVol Options Analytics ;... Cboe Annual Reports here for more information the. Data $ 2,000/Direct Source/month 5 one data Feed Internal Analysis cboe fee codes data from Cboe... Of 5,000 messages per second: $ 0.00009 rebate per share Rebates and charges to. Order entry in the primary data center applicable to the Distributor Fee for their first (! Is in addition to the Cboe one Summary data to Non-Professional data Users and applicable... From EDGA using ALLB routing strategy for securities priced below $ 1.00 Products:,! 0.00009 rebate and Market data Products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS Cboe LiveVol Options Analytics ; Cboe! References to `` per share Rebates and charges for adding, removing or liquidity... Is in addition to the Cboe one data Feed Internal Analysis using from...