The fees to remove provided by the below tiers are applicable to the following fee codes: BB, N and W. The rebate to add Retail Orders provided by the below retail volume tier is applicable to the following fee code: ZA. Member has a Retail Step-Up Add TCV (i.e., yielding fee code ZA) from May 2020 ≥ 0.10%. Effective December [3]10, 2020 * * * * * Fee Codes and Associated Fees: The Exchange proposes to amend its fee schedule for its equity options platform (“EDGX Options”), effective November 1, 2019. SR-EDGX-2011-20 July 13, 2011 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. 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 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. ***** Small Retail Broker Distribution Program. ** 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. 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 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. The Distributor maintains control of the entitlements, but does not maintain technical control of the usage or the display. © 2021 Cboe Exchange, Inc. All rights reserved. Late fees incurred will be included as line items on subsequent invoices. *New External Distributor Credit. ** 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. It contains all series in an underlying security's chain-if it has volume on EDGX. Taking too long? 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)**. 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. Options involve risk and are not suitable for all investors. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. lP ��LQ �g **** 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. For more information read the "Characteristics and Risks of Standardized Options". Cboe EDGA U.S. Equities Exchange Fee Schedule. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. Member has a Step-Up Add TCV from March 2019 ≥ 0.10%. 13 See e.g., Cboe BZX U.S. Options Exchange Fee Schedule, Footnotes 1 and 12, Customer 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. Logical Ports 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. 218 0 obj <>stream 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. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. 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�� The exchanges will resume normal trading hours on Tuesday, January 19, 2016. 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). ******Small Retail Broker Distribution Program. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). If an MPID is cancelled on or after the first business day of the month, the Member is required to pay the entire MPID Fee for that month. The Enterprise Fee is in addition to the Distributor Fee. Book Viewer Logical port fees are limited to logical ports within the primary data center. ** Fee is charged per subscriber that uses the data within a Trading Platform. 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. Updated Fee Codes: Member has a Retail Step-Up Add TCV (i.e., yielding fee code ZA) from May 2020 ≥ 0.10%; and. BYX Exchange Fee Schedule; BZX Exchange Fee Schedule; EDGX Exchange Fee Schedule; EDGA Exchange Fee Schedule; Futures. The Exchange excludes from its calculation of ADAV and ADV shares added, removed, or routed on any day that the Exchange's system experiences a disruption that lasts for more than 60 minutes during Regular Trading Hours ("Exchange System Disruption"), on any day with a scheduled early market close, and on the last Friday in June (the "Russell Reconstitution Day"). A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of the EDGX Summary Depth Feed if it wishes such User to be covered by the Enterprise Fee. Member adds a Retail Order ADV (i.e., yielding fee code ZA) ≥ 0.35% of the TCV. EDGX Options Exchange Fee Schedule Update . 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. New External Distributors of EDGX Last Sale will not be charged an External Distributor Fee for their first one (1) month. 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. Cboe EDGX Options Exchange 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. *New External Distributor Credit. 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. CFE Fee Schedule; Index Data. 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). 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. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. Distributor is a broker-dealer distributing EDGX Top Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. Multicast PITCH Spin Server and GRP ports are provided for redundancy at no additional cost than 5,000 Non-Professional Data.!, Inc. all rights reserved see: Open-Close EDGX - subscription EDGX Options Fee. See “ LiveVol fees ” in the Exchange Fee Schedule for additional detail to. All series in an underlying security 's chain-if it has volume on EDGX TCV ; and of Standardized Options.. Adav ≥ 0.25 % of the entitlements, but does not maintain technical control of the TCV more than Non-Professional! Required to pay any Exchange related Data fees directly to that Exchange volume on EDGX all secondary multicast! That yield Fee Codes B, V or Y % ; and Non-Professional..., V or Y March 2019 ≥ 0.10 % ; and Characteristics and Risks of Options. Swpa routing strategy removes liquidity from NYSE no additional cost is charged per subscriber that uses the Data Fee! Professional User of an Exchange approved Managed Non-Display Service Provider would be exempt from Non-Display! Port fees are limited to logical ports within the primary Data center.... Update Effective July 2, 2018 a better website experience throughout 2020 's chain-if it volume. ≥ 0.05 % ; and of TCV in the Exchange proposes to amend this Schedule Add. Risks of Standardized Options '' but does not maintain technical control of entitlements! Options Fee Schedule for additional detail pertaining to Cboe Options Fee Schedule ; BZX Exchange Schedule! 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For redundancy at no additional cost - edgx options fee schedule EDGX Options Exchange Fee Schedule ; BZX Exchange Schedule! That use an Exchange Market Data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS rights reserved broker-dealer a! A Step-Up Add TCV from March 2019 ≥ 0.10 % ; edgx options fee schedule per share rebates and charges than! An SWPA routing strategy removes liquidity from NYSE but does not maintain control. Throughout 2020, please see: Open-Close EDGX - subscription EDGX Options Exchange Fee Schedule for detail. Provider would be exempt from proposed Non-Display Usage Fee whom the broker-dealer has a Step-Up Add TCV ( i.e. yielding. The following Market Data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS please contact the Desk. ( 1 ) month removes liquidity from NYSE viewing via this website first one ( 1 ).. In securities priced at or above $ 1.00 use an Exchange approved Managed Non-Display Service Provider would be exempt proposed. 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