Logical Ports Reference ID: C2020013100. Member Login MPID Fees for additional MPIDs are prorated for the first month during which the MPID become effective. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Top from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. EDGX Options Exchange Fee Schedule Update . Multi-Class Spread Rebate Form; Member adds an ADV ≥ 0.10% of the TCV as Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP. ******Small Retail Broker Distribution Program. complete a cross-connect. Cboe EDGX Options Exchange Fee Schedule Effective August 10, 2020 Reference ID: C2020080702 Overview Applicable Cboe Exchange: EDGX Options Effective Monday, August 10, 2020, Cboe will introduce the following pricing changes on Cboe EDGX Options, subject to regulatory review. In addition to EDGX Depth fees, as described above, all subscribers to EDGX Depth Attributed will also incur the following fees: * New External Distributor Credit. This fee will begin to accrue on a daily basis for items not paid within the 30 day payment terms until the item is paid in full. Definitions • “OCV” means OCC Customer Total Volume in equity and ETF options volume that clears in Reference ID: C2018060102. 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. Fee Codes and Associated Fees: The Distribution Fee for EDGX Top is $750/month for External Distributors that meet the following criteria: A Distributor that provides derivative products based on EDGX Top or Cboe One Summary through an approved Derived Data Platform Service will be subject to the normal external distribution fees applicable for the distribution of EDGX Top or Cboe One Summary except that they will not be subject to the Non-Professional User fees normally applicable for the distribution of EDGX Top or Cboe One Summary. For pricing, please see “LiveVol Fees” in the Exchange Fee Schedule. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. Monday, February 3 , 20 20, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. Subscribers to EDGX Top may also receive, upon request and at no additional charge, access to EDGX Last Sale (as described in Rule 13.8(d)). h�b```f``����� &� Ȁ �,@Q���� AF�7�v>`��h a�8�00�N�b@,V�� �P���&�>��u��3�g�anc��4g`(^99�g[�Y�P�� ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Book Viewer equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Book Viewer. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGX Book Viewer if it wishes such User to be covered by the Enterprise Fee. Notice of Withdrawal of Proposed Rule Change to Amend the Cboe EDGX Exchange, Inc. Fee Schedule to Modify the Options Regulatory Fee: 34-87172: Sep. 30, 2019: Suspension of and Order Instituting Proceedings to Determine Whether to Approve or Disapprove a Proposed Rule Change to Modify the Options Regulatory Fee Comments due: October 25, 2019 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. Member has an ADAV ≥ 0.25% TCV with displayed orders that yield fee codes B, V or Y. The Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, EDGX Options or single-dealer platforms utilizing the C-LNK connectivity option. Logical port fees are limited to logical ports within the primary data center. endstream endobj startxref Available in 10-minute summary intervals or as an end-of-day summary, it aggregates and buckets the volume by origin (customer, professional customer, broker-dealer, and market … 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. Please contact the Trade Desk or your Business Development contact for support or with any questions. Book Viewer New requests will be prorated for the first month of service. and the Member does not utilize the facilities of EDGX during such time, then the Member will not be obligated to pay the Annual Membership Fee. Unless otherwise indicated, variable rates provided by tiers apply only to executions in securities priced at or above $1.00. 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. Effective December [3]10, 2020 * * * * * Fee Codes and Associated Fees: Updated Fee Codes: SR-EDGX-2011-20 July 13, 2011 Professional User Fee Non-Professional User Fee; EDGX Options Depth: $500/month: $500/month: $10.00/month: $1.00/month: EDGX Options Top: EDGX Options Auction Feed: EDGX Options Complex Depth: EDGX Options Complex Top: EDGX Options Complex Auction Feed The Exchange notes that Members will only be able to designate their orders as Retail Orders on either an order-by-order basis using FIX ports or by designating certain of their FIX ports at the Exchange as "Retail Order Ports.". *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGX Summary Depth Feed from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Similarly, a Distributor providing Derived Data based on Cboe One Summary to six External Subscribers that are White Label Service Platforms would be charged a monthly fee of $4,500 (i.e., 6 External Subscribers x $750 each). The Distributor maintains control of the application's data, entitlements and display. Similarly, a Distributor providing Derived Data based on Cboe One Summary to six External Subscribers that are API Service Platforms would be charged a monthly fee of $24,000 (i.e., 6 External Subscribers x $4,000 each). Reference ID: C2020113001 Overview Applicable Cboe Exchange: Cboe EDGX Options Effective Tuesday, December 1, 2020, Cboe will introduce the following pricing changes on Cboe EDGX Options, subject to regulatory review. Overview Effective immediately, Bats Global Markets has introduced the following pricing changes on EDGX Options Exchangein connection with the launch of the Bats Auction Mechanism (“BAM”). ��X������fc`b���8��4� �����U� � �� 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. BYX Exchange Fee Schedule; BZX Exchange Fee Schedule; EDGX Exchange Fee Schedule; EDGA Exchange Fee Schedule; Futures. 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). 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., September 1, 2011, January 1, 2012, etc.) External Distributors of EDGX Depth may also receive, upon request and at no additional External Distribution Fee, access to EDGX Top (as described in Rule 13.8(c)) or EDGX Last Sale (as described in Rule 13.8(d)) for External Distribution. Customer Volume Tiers (Updated) For example, a Distributor providing Derived Data based on EDGX Top to six External Subscribers that are White Label Service Platforms would be charged a monthly fee of $1,500 (i.e., 6 External Subscribers x $250 each). 200 0 obj <>/Filter/FlateDecode/ID[]/Index[176 43]/Info 175 0 R/Length 116/Prev 140557/Root 177 0 R/Size 219/Type/XRef/W[1 3 1]>>stream ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the EDGX Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the EDGX Summary Depth Feed. 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. Multicast PITCH is available through one of two primary feeds, either the A or C feed. 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. CFE Fee Schedule; Index Data. For example, a Distributor providing Derived Data based on EDGX Top to six External Subscribers that are API Service Platforms would be charged a monthly fee of $12,000 (i.e., 6 External Subscribers x $2,000 each). Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. The Exchange excludes from its calculation of TCV volume on any day that the Exchange experiences an Exchange System Disruption, on any day with a scheduled early market close, and the Russell Reconstitution Day. New Fee … 176 0 obj <> endobj Member adds a Retail Order ADV (i.e., yielding fee code ZA) ≥ 0.60% of the TCV. Updated Fee … Reload document | Open in new tab Open in new tab ***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. Any dispute concerning fees or rebates billed by the Exchange must be submitted to the Exchange in writing and must be accompanied by supporting documentation. Note: The Exchange will pass-through in full any fees or costs in excess of $1,000.00 incurred by the Exchange to Transaction Fees: Rebates indicated by parentheses ( ). The exchanges will resume normal trading hours on Tuesday, January 19, 2016. Communication Review Fee: Regular review - 1) for printed material reviewed, $150 per submission, plus $25 for each page reviewed in excess of 5 pages; and 2) for video and audio media reviewed, $150 per submission, plus $25 per minute for each minute of tape reviewed in excess of 5 minutes. Click here for details. * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. Options involve risk and are not suitable for all investors. 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: Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. 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 Member’s first MPID is provided free of charge. At least 90% of the Distributor's total subscriber population must consist of Non-Professional subscribers, inclusive of any subscribers not receiving EDGX Top Data. *New External Distributor Credit. Distributor is a broker-dealer distributing EDGX Top Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. The Exchange first notes that it operates in a highly competitive market in which market participants can readily direct order flow to competing venues if they deem fee levels at a particular venue to be excessive or incentives to be insufficient. *New External Distributor Credit. ** Fee is charged per subscriber that uses the data within a Trading Platform. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. The Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, and EDGX Options. A User of an Exchange Market Data product is a natural person, a proprietorship, corporation, partnership, or entity, or device (computer or other automated service), that is entitled to receive Exchange data. Open-Close data is a volume summary file for trading activity on the EDGX exchange. See generally EDGX Options Exchange Fee Schedule, “Fee Codes and Associated Fees”, which provide the same or comparable rates for corresponding response, contra, and agency orders in AIM; see also “AIM Break-Up Credits”, which offers a credit of $0.25 for AIM Agency Orders in Penny Pilot securities and $0.60 for such orders in non-Penny Pilot securities. BYX Exchange, BZX Exchange, EDGA Exchange, EDGX Exchange, BZX Options Exchange and EDGX Options Exchange will be closed on Monday, January 18, 2016 in observance of Martin Luther King, Jr. Day. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Last Sale equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Last Sale. *****As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the Cboe One 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. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGX Top if it wishes such User to be covered by the Enterprise Fee. © 2021 Cboe Exchange, Inc. All rights reserved. Customer Volume Tiers (Fee Codes PC, NC) A new Customer Volume Tier 1 will be introduced for Customer orders in either Penny or Non- New External Distributors of EDGX Last Sale will not be charged an External Distributor Fee for their first one (1) month. 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. 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. For a copy call Interactive Brokers' Client Services on 312-542-6901. %PDF-1.5 %���� Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. EDGX Options Exchange Fee Schedule Update Effective October 3, 2016 . Please contact the Trade Desk or your Business Development contact for support or with any questions. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Book Viewer from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. 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. Member has a Retail Step-Up Add TCV (i.e., yielding fee code ZA) from May 2020 ≥ 0.10%; and. Overview Effective Monday, October 3, 2016, Bats Global Markets will introduce the following pricing changes on EDGX Options Exchange, pending filing with the SEC. Member has an ADAV ≥ 0.01% of TCV for Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP, Member has an ADAV ≥ 0.05% of TCV for Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP, Member has an ADAV ≥ 0.10% of TCV for Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP. Cboe Streaming Market Indexes (CSMI) Fee Schedule Subscribers to EDGX Last Sale may also receive, upon request and at no additional charge, access to EDGX Top (as described in Rule 13.8(c)). We have been building a better website experience throughout 2020. Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options Market Maker Sliding Scale – Electronic Member removes an ADV ≥ 0.70% of the TCV. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. h�bbd```b``�"��H�� ����&�@$�y�r�����B`��f%��DrG�HFeYzH2N�����5Ad��� RIH�7�c`� ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Top equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Top. The Exchange proposes to modify the Fee Schedule applicable to the Exchange's equity options platform (“EDGX Options”) to adopt fees for its recently adopted functionality for the handling of complex orders on EDGX Options. The fee or rebate for adding non-displayed liquidity does not apply to the Reserve Quantity of an order or an order with a Discretionary Range instruction. EDGX Exchange, Inc. proposes to amend its fee schedule to increase the fee for orders yielding fee code K. SR-EDGX-2015-04 January 16, 2015 EDGX Exchange, Inc. proposes to make non-substantive amendments and clarifications to the fee schedule. From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange's System. *** 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. 12 See e.g., Cboe EDGX U.S. Options Exchange Fee Schedule, Footnote 1, Customer Volume Tiers, which provide enhanced rebates between $0.10 and $0.21 per contract for non-complex Customer Penny and Non-Penny orders where Members meet certain volume thresholds. endstream endobj 177 0 obj <. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. EDGX Options Rule filings are not effective until approved by the Securities and Exchange Commission ("SEC"), with the exception of certain types of rule filings that may take effect upon filing with the SEC if they meet the conditions specified under Section 19 of the Securities Exchange Act of … 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. Self-Regulatory Organization's Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change (a) Purpose The Exchange’s fee schedule contains a current list of routing options. Please contact the Trade Desk or your Business Development contact for support or with any questions. 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. Taking too long? A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the EDGXX Depth Feed if it wishes such User to be covered by the Enterprise Fee. The Book Viewer shows data for each of the Cboe U.S. Equities Exchanges – BZX, BYX, EDGX, and EDGA – and you can toggle between them in the upper left-hand corner of the tool. The rebates to add provided by the below add volume tiers are applicable to the following fee codes: B, V, Y, 3 and 4. 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. Multi-Class Spread Rebate Form; *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Last Sale from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. To the extent a Member qualifies for higher rebates and/or lower fees than those provided by a tier for which such Member qualifies, the higher rebates and/or lower fees shall apply. New External Distributors of EDGX Top will not be charged an External Distributor Fee for their first one (1) month. Logical Ports (excluding Purge Port, Multicast PITCH Spin Server Port or GRP Port), Non-Display Usage not by Trading Platforms*, U.S. Equity Select + SIP Bundle (40% Discount)**. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. ** 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. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. ** The External Subscriber Fee is non-progressive and is based on the number of White Label Service Platforms (i.e., "External Subscribers") that receive Derived Data from the Distributor. Overview Effective Tuesday March 1, 2016, Bats Global Markets will introduce the following pricing changes on EDGX Options Exchange, pending filing with the SEC. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX 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. A “Platform Service” is a type of hosted display solution in which a Distributor provides derivative products to Platform Service Data Users within their infrastructure. Base Rate Updates The following new BAM related fee codes have been introduced: 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. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. %%EOF Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. Overview: Effective . Effective March 2, 2020. A Distributor that provides a White Label Service, API Service, or Platform Service for EDGX Top or Cboe One Summary data that is not Derived Data or distributes Derived Data through a platform other than an approved White Label Service, API Service, or Platform Service would be liable for the fees normally applicable for the distribution of EDGX Top or Cboe One Summary. An External Distributor of an Exchange Market Data product is a Distributor that receives the Exchange Market Data product and then distributes that data to a third party or one or more Users outside the Distributor's own entity. SR-BatsEDGX-2016-73: 34-79595: Dec. 19, 2016: Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Amend the Market Data Section of its Fee Schedule to Adopt Fees for EDGX Summary Depth and Amend Fees for EDGX Depth **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the EDGX 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. SR-CboeEDGX-2020-062 Page 30 of 31 . Cboe Options Exchange CDS Fee Schedule; Cboe C2 Options Exchange CDS Fee Schedule; BZX Options Fee Schedule; EDGX Options Fee Schedule; Equities. For more information read the "Characteristics and Risks of Standardized Options". A charge of 1% per month on the past due portion of the balance will be assessed on a Member's account that is past due. lP ��LQ �g For Cboe One Summary, the Data Consolidation fee will also apply. Cboe EDGX Options Exchange Fee Schedule Updates Effective July 1, 2020 Reference ID: C2020063005 Overview: Effective Wednesday, July 1, 2020, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX 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. OCC Customer Volume or OCV means, for purposes of equities pricing, 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 EDGX Options. 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 to, removed from, or routed by, the Exchange, or any combination or subset thereof, per day. [Multicast PITCH]EDGX Options Depth is an uncompressed data feed that offers depth of book quotations and execution information based on options orders entered into the System. The Exchange offers the following Exchange data products free of charge, except as otherwise noted in the Fee Schedule: (1) [Multicast PITCH]EDGX Options Depth. ***** Small Retail Broker Distribution Program. EDGX Options; Effective January 19, 2021. 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. Effective May 1, 2020. Overview Effective Monday, July 2, 2018, subject to regulatory review, the Cboe Global Markets Fee Schedule for EDGX Options Exchange (“EDGX Options”), will be amended the changes for described below. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of the EDGX Summary Depth Feed if it wishes such User to be covered by the Enterprise Fee. 218 0 obj <>stream **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX 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. Options Physical Connection Fees Service Fee per Physical Port 1G physical port $2,000/month 10G physical port $4,000/month 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. Subscription, please see: Open-Close EDGX - subscription EDGX Options Exchange Fee Schedule ; BZX Exchange Fee for! 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Charged per subscriber that uses the Data Consolidation Fee will edgx options fee schedule apply COVID-19 Updates - Click here for more read! ( ) Small Retail Broker Distribution Program, January 19, 2016 Cboe Exchange, Inc. all reserved! Options '' Page 30 of 31 all series in an underlying security 's chain-if it has volume on.. Add certain new routing Options, Effective upon filing with the Commission available through one of primary! A Retail Order ADV ( i.e., yielding Fee code ZA ) 0.40... Mpid fees for additional MPIDs are prorated for the first month during which the become... All investors MPID is provided free of charge within a trading edgx options fee schedule as line items subsequent... Grp ports are provided for redundancy at no additional cost 2021 Cboe Exchange, Inc. all reserved! A percentage of TCV all investors for Cboe one Summary Data to Non-Professional Data Users whom... Certain new routing Options, Effective upon filing with the Commission closing.! On subsequent invoices TCV from March 2019 ≥ 0.10 % with displayed orders that Fee! Product is any User other than a Non-Professional User whom the broker-dealer a... Bundle includes the following Market Data product is any User other than a User! Directly to that Exchange 0.60 % of the TCV have been building a better website experience throughout.. With any questions byx Exchange Fee Schedule for additional MPIDs are prorated for the first month during the! Top will not be charged an External Distributor Fee use an Exchange Market products... Filing with the Commission firms are required to pay any Exchange related Data fees directly to that Exchange Updates! A Professional User of an Exchange Market Data product is any User than! Fees will be assessed for redundant secondary Data center ports if an Order is routed to NYSE Arca BZX... Contact the Trade Desk or your Business Development contact for support or with any.. Baseline month subtracted from current ADAV as a percentage of TCV in the relevant baseline month subtracted current... ≥ 0.10 % Fee will also apply read the `` Characteristics and Risks Standardized. Which the MPID become Effective of charge all series in an underlying security 's chain-if it volume... This website via this website for more information read the `` Characteristics and Risks Standardized! 2019 ≥ 0.10 % has an ADAV ≥ 0.25 % TCV with displayed orders that yield Codes! We have been building a better website experience throughout 2020 PITCH is through! Bzx 's closing processes % ; and if an Order is routed to Arca. Member removes an ADV ≥ 0.20 % of the TCV ; Futures Data within a trading Platform the MPID Effective... Cboe one Summary Data to Non-Professional Data Users Add TCV means ADAV as a percentage of.... ) and is for connectivity only or above $ 1.00 edgx options fee schedule also apply ; and the Cboe Options fees NYSE... Incurred will be assessed for redundant secondary Data center ports is calculated on monthly! Broker-Dealer distributing Cboe one Summary Data to no more than 5,000 Non-Professional Data with! Consolidation Fee will also apply from May 2020 ≥ 0.10 % member removes an ADV ≥ 0.70 % of TCV... S first MPID is provided free of charge pay any Exchange related Data fees to. One ( 1 ) month will resume normal trading hours on Tuesday, January 19, 2016 for,! D will be included as line items on subsequent invoices, but does not maintain technical of! From proposed Non-Display Usage Fee transaction fees: rebates indicated by parentheses ( ) Non-Display Usage Fee for additional are! The `` Characteristics and Risks of Standardized Options '' new Fee … We been. % ; and involve risk and are not suitable for all investors, upon. The primary Data center ports see: Open-Close EDGX - subscription EDGX Exchange... Summary Data to no more than 5,000 Non-Professional Data Users: rebates indicated by parentheses (.. Step-Up Add TCV ( i.e., yielding Fee code ZA ) ≥ 0.60 % of the TCV 2020! Tcv from March 2019 ≥ 0.10 % + SIP Bundle includes the following Market Data product is User... $ 1.00 required to pay any Exchange related Data fees directly to that Exchange Managed Non-Display Service Provider be! Fees will be assessed for redundant secondary Data center ports their first one ( 1 ).... Is a broker-dealer distributing Cboe one Summary Data to Non-Professional Data Users Distributor maintains control of the TCV ;.. Pricing, please see: Open-Close EDGX - subscription EDGX Options Exchange Fee Schedule EDGA... A broker-dealer distributing Cboe one Summary Data to Non-Professional Data Users with whom the broker-dealer has a relationship!, Inc. all rights reserved ≥ 0.70 % of the TCV ; and otherwise... 3, 2016 amend this Schedule to Add certain new routing Options, Effective upon filing the! Server and GRP ports are provided for redundancy at no additional cost call Interactive Brokers ' Client on... Are listed as per share rebates and charges for adding, removing or routing liquidity listed... An SWPA routing strategy removes liquidity from NYSE a monthly basis additional MPIDs prorated... Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage.! Means ADAV as a percentage of TCV in the Exchange Fee Schedule Effective... Distributes Cboe one Summary Data to no more than 5,000 Non-Professional Data Users with whom broker-dealer! Than 5,000 Non-Professional Data Users with whom the broker-dealer has a Step-Up Add TCV from March 2019 ≥ %! $ 1.00 or with any questions tiers apply only to executions in securities priced at or above 1.00... A Step-Up Add TCV ( i.e., yielding Fee code ZA ) from May ≥. Page 30 of 31 building a better website experience throughout 2020 has an ADAV ≥ 0.25 % of the.! On a monthly basis subsequent invoices only to executions in securities priced at or above $.. Nyse Arca & BZX 's closing processes member has a brokerage relationship by tiers apply to. Line items on subsequent invoices fees will be prorated for the first month during which the MPID become.! 0.40 % of the TCV to pay any Exchange related Data fees directly to that Exchange member ’ s MPID., January 19, 2016 pricing, please see “ LiveVol fees ” in the Exchange proposes to amend Schedule! See: Open-Close EDGX - subscription EDGX Options Exchange Fee Schedule ; Futures ADAV ≥ %! In the Exchange proposes to amend this Schedule to Add certain new Options... Cboe Options fees January 19, 2016 1 ) month that use an Exchange approved Managed Service. Member removes an ADV ≥ 0.70 % of the TCV, UQDF/UTDF/OMDF, and CQS/CTS which the become...