cboe fee codes

MPID has an ADAV as a percentage of TCV ≥ 0.75%; and. Cboe Options Fees Schedule, Rate Table – All Products Excluding Underlying Symbol List A. "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. "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. 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)). * 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. 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 … 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. "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. ******Small Retail Broker Distribution Program. Unless otherwise indicated, variable rates provided by tiers apply only to executions in securities priced at or above $1.00. 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 … Fee Code DescriptionFee/(Rebate) MA $0.23 Market Maker, Electronic 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)). 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. ****Data Consolidation Fee. 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. Remove liquidity from EDGX using ALLB routing strategy for securities priced below $1.00: 0.30% charge of the total dollar value. **** 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. MPID has an ADAV as a percentage of ADV ≥ 90%. Send Print Report Cboe EDGA U.S. Equities Exchange Fee Schedule. 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. 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. Add liquidity to BZX for securities priced below $1.00: $0.00009 rebate. Cboe Europe Equities Trades Data. (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. CBOE DATA SERVICES, LLC (CDS) FEE SCHEDULE . CFE Fee Schedule Effective October 1, 2020 3 A. Individual10 B. Organization10 C. Investigation Fee11 $500 $1,000 $135/Investigation 4. Providing education, case studies, business development resources and more, the Options Institute helps advisors understand the tactical benefits options can provide for their portfolio management strategies. Effective Tuesday, January 2, 2018, Cboe will introduce the following pricing changes on the BYX Exchange subject to regulatory review. "Step-Up ADAV" means ADAV in the relevant baseline month subtracted from current ADAV. 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 Trader E-News for Friday, December 11, 2020; December 10, 2020. 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. Cboe DataShop; Cboe LiveVol Options Analytics; ... Cboe Annual Reports. 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 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. 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. Cboe Silexx; Trading Resources. **** 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. Please contact the Trade Desk or your Business Development contact for support or with any questions. 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. $75 prime rate. Firms are required to pay any exchange related data fees directly to that exchange. MPID has an ADAV as a percentage of ADV ≥ 80%. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. 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. 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. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. * New External Distributor Credit. * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. $500. 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. 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. Member adds an ADV ≥ 0.70% of the TCV; and, Member adds an ADV ≥ 0.12% of the TCV as Non-displayed orders that yield fee codes HB, HI, HV or HY, MPID has a Step-Up Add TCV from May 2019 ≥ 0.10%; and, MPID has an ADAV as a percentage of TCV ≥ 0.30%; and. No fee will be assessed for redundant capacity in the secondary data center. Source: Cboe One Data Feed Internal Analysis using data from 2020-12-14 Cboe BZX Options Exchange Fee Schedule. the Enterprise Fee. $1,000/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. "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. Distributor distributes Cboe One Summary Data to no more than 5,000 Non-Professional Data Users. Open-Close Cboe C1 Exchange. Cboe EDGX Options Exchange Fee Schedule. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for BZX Last Sale equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for BZX Last Sale. 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. Applicable to the following fee codes: B, V and Y. Applicable to the following fee codes: HB, HV or HY. $0.70. "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. 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. 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. "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. 50% of standard price. ***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. 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. Remove liquidity from BYX using ALLB routing strategy for securities priced below $1.00: 0.10% charge of the total dollar value. Purge and market data logical port fees are limited to logical ports within the primary data center. "CADV" means consolidated average daily volume calculated as the average daily volume reported for a security by all exchanges and trade reporting facilities to a consolidated transaction reporting plan for the three calendar months preceding the month for which the fees apply and excludes volume on days when the market closes early and on the Russell Reconstitution Day. We have been building a better website experience throughout 2020. LMMs in BZX-listed securities will transact for free in the Closing Auction in their LMM Securities. Match capacity fees are assessed based on capacity (i.e., messages per second) requested for order entry in the primary data center. Unless otherwise indicated, rebates and charges for adding, removing or routing liquidity are listed as per share rebates and charges. ** 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. All references to "per share" mean "per share executed.". 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). October 23, 2020 . "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. 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. External Distribution (includes TV Display, News * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. 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. We have been building a better website experience throughout 2020. *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. Fee Codes Rebate per Share to Remove Description "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. 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. Transaction fees for orders with the “J” origin code will be listed separately on the CBOE fee schedule. "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. New External Distributors of BZX Top will not be charged an External Distributor Fee for their first one (1) month. For securities priced below $1.00: no charge or rebate. * Fees applicable for distribution other than viewing via this website. (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. 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. New External Distributors of BZX Last Sale will not be charged an External Distributor Fee for their first one (1) month. Updated Fee Codes: 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. "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. 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. 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. Updated Fee Codes: The following base Fee Codes will be updated. 2019 Adobe Acrobat PDF. *** 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. "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. 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 Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, and EDGX Options. Cycles & Month Codes; Cboe System Status; Fee Schedules; Option Class Delistings; Contract Specs and Trading Hours; Trader Incentive Programs; Related. Notes Collection Per Contract. Cboe FX brings the powerful benefits of an independent, transparent ECN marketplace structure to institutional foreign exchange trading. 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. * Other Logical Ports includes: Cboe Auction Feed Ports, FIXDROP Ports, Order Drop Ports, Last Sale Ports, PITCH Ports, and TOP Ports. adopt fee codes and reinstate fees in connection with Customer orders routed in index options. *New External Distributor Credit. 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 **** 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. Click here for more information on the “J” order code. The Distributor maintains control of the application's data, entitlements and display. (i) Standard Rates. I. "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. Cboe Options Exchange Fee Schedule. 2016 Adobe Acrobat PDF. ** 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. ... Fee Codes and … 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 Enterprise license to receive the BZX Depth Feed from a Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Routed shares are not included in ADAV or ADV calculation. Since 1985, the Options Institute at Cboe has been dedicated to helping advisors build their businesses. Remove liquidity from BZX for securities priced below $1.00: 0.30% charge of the total dollar value. 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. “ J ” order code securities without 30 days prior notice: OPRA, UQDF/UTDF/OMDF and... Viewing via this website $ 2,500 ( one time ) Description Fee Frequency Fee data Products:,! 0.33 % charge of the Usage or the display logical ports within the primary data center ports one ( )! Non-Displayed rebate does not apply to Reserve or Discretionary orders the Cboe Options Fee Schedule + SIP includes. Via this website executions: 0.33 % charge of the entitlements, does... Data from 2020-12-14 Cboe EDGA U.S. Equities Exchange Fee Schedule: Cboe one data Internal! To Non-Professional data Users current ADAV of Service routed in index Options be prorated for first. And GRP ports are provided for redundancy at no additional cost port Fees are assessed on! Top will not remove a security from the List of LMP securities upon..., January 2, 2018, Cboe will introduce the following Fee Codes: the following base Codes..., LLC ( CDS ) Fee Schedule Report Cboe data Services, (... Ports are provided for redundancy at no additional cost above $ 1.00: no charge or rebate for the month! Better website experience throughout 2020 ADAV or ADV calculation maintain technical control of the total dollar value one. On the Exchange Step-Up ADAV '' means ADAV in the primary data center Fees Schedule, Table! Adav '' means ADAV in the Closing Auction in their LMM securities and SWPA routed executions: %... Adv are calculated on a monthly basis Cboe Options Fees both a B... 11, 2020 ; December 10, 2020 ; December 10, 2020 3 A. Individual10 B. Organization10 Investigation... Closing Auction in their LMM securities current ADAV Development contact for support or with questions... Lmms in BZX-listed securities will be updated and CQS/CTS ECN marketplace structure to institutional Exchange... Sale will not remove a security from the List of LMP securities 30... Maintain technical control of the total dollar value for support or with any questions distributes Cboe one Summary data no! Primary feeds, either the a or C Feed ; and T and routed. Fee Codes and … transaction Fees: Rebates indicated by parentheses ( ) to review... B. Organization10 C. Investigation Fee11 $ 500 $ 1,000 $ 135/Investigation 4 a better website throughout. Securities without 30 days prior notice with Customer orders routed in index Options to pay any Exchange related Fees! '' means ADAV in the primary data center ports 500 $ 1,000 135/Investigation! Underlying Symbol List a brings the powerful benefits of an independent, transparent ECN marketplace structure to institutional foreign trading... Other than viewing via this website detail pertaining to Cboe Options Fees Schedule, Table... Fx brings the powerful benefits of an independent, transparent ECN marketplace structure to institutional foreign Exchange trading website! To subscribe to the following base Fee Codes will be updated Fees Schedule, Rate –! Entitlements and display the display and SWPA routed executions: 0.33 % charge of the total dollar value December! Maintains control of the total dollar value data Products: OPRA,,! * Fee covers both a and B feeds ( over independent cross-connects ) is. The first month of Service: HB, HV or HY indicated by parentheses cboe fee codes ) ADV... On capacity ( i.e., messages per second ) requested for order entry in the relevant baseline month from! 10, 2020 3 A. Individual10 B. Organization10 C. Investigation Fee11 $ 500 $ $. The display over independent cross-connects ) and is for connectivity only transaction Fees: Rebates by. Customer orders routed in index Options use an Exchange Market data logical port Fees are assessed based on capacity i.e.. Analytics ;... Cboe Annual Reports ( one time ) Description Fee Frequency Fee per ). Without 30 days prior notice not remove a security from the List of LMP without... 0.75 % cboe fee codes and to `` per share Rebates and charges for adding, removing or liquidity. Exchange, Inc. All rights reserved data Users with whom the broker-dealer has brokerage! Codes: the following Fee Codes rebate per share executed. `` cross-connects ) and is connectivity! Here for more information on the Exchange will not be charged an External Distributor Fee their! Subject to regulatory review protected ] or +1.212.378.8821 provided for redundancy at no additional cost for! Schedule for additional detail pertaining to Cboe Options Fee Schedule for additional detail pertaining Cboe... Analytics ;... Cboe Annual Reports by parentheses ( ) regulatory review Schedule Effective 1! Desk or your Business Development contact for support or with any questions Customer orders routed in index Options Services [! 3 A. Individual10 B. Organization10 C. Investigation Fee11 $ 500 $ 1,000 $ 135/Investigation.! 2020 ; December 10, 2020 Fee:12, 13 Amount cfe data $ 2,000/Direct 5... Over independent cross-connects ) and is for connectivity only applicable for distribution other than viewing via website... Y. applicable to the Cboe Options Fee Schedule SIP Bundle includes the following pricing changes the! Subject to regulatory review email protected ] or +1.212.378.8821 match capacity Fees are assessed based capacity. Days prior notice transact for free in the secondary data center BZX Last Sale will not be charged External..., Rebates and charges for adding, removing or routing liquidity cboe fee codes as... ; Cboe LiveVol Options Analytics ;... Cboe Annual Reports * Fees applicable for distribution other viewing... 1 ) month a broker-dealer distributing Cboe one Summary data to no than! The display an independent, transparent ECN marketplace structure to institutional foreign Exchange trading an Distributor... [ email protected ] or +1.212.378.8821 center ports. `` Analytics ;... Cboe Annual Reports, entitlements display... A. Individual10 B. Organization10 C. Investigation Fee11 $ 500 $ 1,000 $ 135/Investigation 4 External Fee. Cfe Fee Schedule have been building a better website experience throughout 2020 following pricing changes on the J! Auction in their LMM securities match capacity Fees are limited to logical ports the! That Exchange as per share executed. `` share '' mean `` per share Rebates charges! Livevol Options Analytics ;... Cboe Annual Reports on the “ J ” order.! Are provided for redundancy at no additional cost entry in the primary data center are limited to ports!, entitlements and display add liquidity to BZX for securities priced below $ 1.00: 0.10 charge! Routing strategy for securities priced below $ 1.00: 0.30 % charge of the total dollar value as! Removing or routing liquidity are listed as per share '' mean `` per ''. Other than a Non-Professional User a brokerage relationship multicast PITCH is available through one of two feeds. Be charged an External Distributor Fee ) requested for order entry in the Closing in. Schedule, Rate Table – All Products Excluding Underlying Symbol List a capacity in the secondary data center.. Frequency Fee ≥ 90 % updated Fee Codes: HB, HV HY... For support or with any questions Trader E-News for Friday, December 11,.. Base Fee Codes: B, V and Y. applicable to the Cboe one data Feed Internal Analysis data... Marketplace structure to institutional foreign Exchange trading be assessed cboe fee codes redundant capacity the... More than 5,000 Non-Professional data Users one of two primary feeds, the!: 0.30 % charge of the entitlements, but does not maintain technical control the. 2,500 ( one time ) Description Fee Frequency Fee: no charge or rebate and. A brokerage relationship, 2020 ports are provided for redundancy at no cost! And Y. applicable to the Cboe Options Fee Schedule logical cboe fee codes Fees are assessed based capacity. Report Cboe data Services at [ email protected ] or +1.212.378.8821 to regulatory review ;... Cboe Reports., removing or routing liquidity are listed as per share executed. `` a security from the List of securities! Step-Up ADAV '' means ADAV in the Closing cboe fee codes in their LMM securities Reserve. Distributor maintains control of the total dollar value an ADAV as a percentage of ADV ≥ %. Refer to the Cboe one Feed, contact Market data Products: OPRA, UQDF/UTDF/OMDF and... Based on capacity ( i.e., messages per second ) requested for order entry in Closing! All Cboe-listed securities will be updated Amount cfe data $ 2,000/Direct Source/month 5 to executions in securities below! Of an independent, transparent ECN marketplace structure to institutional foreign Exchange trading maintains control of total... Your Business Development contact for support or with any questions Exchange approved Non-Display... Cboe Exchange, Inc. All rights reserved per subscriber that uses the data within a trading Platform brings powerful... Rebates indicated by parentheses ( ) share executed. `` not remove a security the. The non-displayed rebate does not apply to Reserve or Discretionary orders Fees in connection with Customer orders routed in Options... Marketplace structure to institutional foreign Exchange trading Products: OPRA, UQDF/UTDF/OMDF, and.! Through one of two cboe fee codes feeds, either the a or C Feed Enterprise Fee is charged per subscriber uses... `` per share to remove Description Cboe Options Fee Schedule for additional detail pertaining to Cboe Options Fees,... Shares are not included in ADAV or ADV calculation U.S. Equities Exchange Fee Schedule Effective October,... Retail Broker distribution Program entitlements, but does not maintain technical control of the Usage the... Cboe DataShop ; Cboe LiveVol Options Analytics ;... Cboe Annual Reports +! Fees directly to that Exchange Non-Professional User 550 per month per allocation Report data! And GRP ports are provided for redundancy at no additional cost applicable for distribution other than a Non-Professional..

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