** 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. 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. As the largest pan-European … *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. Firms can connect to the Cboe Options Exchange and the C2 Options Exchange directly or via a service provider. Click on the title for a summary of additional related updates to the BYX Fee Schedule. New External Distributors of BZX Top will not be charged an External Distributor Fee for their first one (1) month. 6 While Nasdaq provided 30 days-notice for the recent Nasdaq BX and Nasdaq Options … The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee … * New External Distributor Credit. ** One User fee allows access to the BZX Options Top Feed and the BZX Options Depth Feed. 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 … 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. *** 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. The Exchange will not remove a security from the list of LMP Securities without 30 days prior notice. Adds or removes liquidity (Customer), RUT, Adds or removes liquidity (Non-Customer/Non-MM), RUT, Removes liquidity (Non-Customer), Non-Penny, Removes liquidity (Customer) Penny Program, Adds liquidity (Firm/BD/JBO), Penny Program, Removes liquidity (Non-Customer), Penny Program, Routed (Customer) to AMEX, BOX, BX Options, Cboe, EDGX Options, ISE Mercury, MIAX or PHLX (excl SPY to PHLX), Routed (Customer) to ARCA, C2, ISE, ISE Gemini, MIAX Emerald, MIAX Pearl or NOM, Penny Program (incl SPY to PHLX), Routed (Customer) to ARCA, C2, ISE, ISE Gemini, MIAX Emerald, MIAX Pearl or NOM, Non-Penny, Member has an ADAV in Customer orders ≥ 0.05% of average OCV, Member has an ADAV in Customer orders ≥ 1.30% of average OCV, Member has an ADAV in Customer orders ≥ 1.70% of average OCV, Member has an ADAV in Firm/BD/JBO orders ≥ 0.20% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.10% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.20% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.30% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.50% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.75% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.35% of average OCV, Member has an ADAV in Customer and Professional orders ≥ 0.20% of average OCV, Member has an ADAV in Customer and Professional orders ≥ 0.25% of average OCV, Member has an ADAV in Customer and Professional orders ≥ 0.40% of average OCV, Member has an ADAV in Customer and Professional orders ≥ 0.65% of average OCV, Member has an ADAV in Non-Customer Non-Market Maker orders of ≥ 0.50% of average OCV, Member has an ADAV in Non-Customer order ≥ 0.10% of average OCV, Member has an ADAV in Non-Customer order ≥ 0.35% of average OCV, Member has an ADAV in Customer orders ≥ 0.90% of average OCV, Member has an ADAV in Customer orders ≥ 2.10% of average OCV, Logical Ports (excluding Purge Port, Multicast PITCH Spin Server Port or GRP Port), End-of-Day Ad-hoc Request (historical data). A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. 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. 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. The Exchange excludes from its calculation of ADAV and ADV shares added or removed on any day that the Exchange's system experiences a disruption that lasts for more than 60 minutes during regular trading hours ("Exchange System Disruption"), on any day with a scheduled early market close and on the last Friday in June (the "Russell Reconstitution Day"). Routed contracts are not included in ADAV, ADRV or ADV calculation. "Qualified LMM" means an LMM that meets the Minimum Performance Standards, as defined in Rule 11.8(e)(1)(D). Please contact the Trade Desk or your Business Development contact for support or with any questions. New External Distributors of BZX Last Sale will not be charged an External Distributor Fee for their first one (1) month. * New Options Members of the BZX Options Exchange will not be charged a BZX Options Participant Fee for their first three (3) months of membership. No fee will be assessed for redundant secondary data center ports. A Distributor that provides a White Label Service, API Service, or Platform Service for BZX 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 BZX Top or Cboe One Summary. "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. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the BZX Options Top Feed if it wishes such User to be covered by the Enterprise Fee. RP $0.25 Routed (Customer) to AMEX, BOX, BX Options, Cboe, BZX Options, ISE Mercury, MIAX or PHLX (excludes SPY) RQ $0.85 Routed (Customer) to ARCA, BZX Options… To learn about connectivity to Cboe Options and C2 Options, view our Connectivity Manuals in the Document Library.. Cboe Options and C2 Options … NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC. A.Rates for Options … BZX Exchange; BYX Exchange; EDGA Exchange; EDGX Exchange; Short Sale Circuit Breakers; Auctions; ... Cboe Position and Exercise Limits for Equity and Index Options; Cboe Position Limits for Broad-Based Index Options; ... Fee Schedule; Tradedesk Updates; Schedule … Applicable to the following fee codes: PN and XN. 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. Please contact the Trade Desk or your … |Open in new tab Download File [392.67 KB] Membership; About; Fees; Technology; Regulatory; Circulars ******Small Retail Broker Distribution Program. External Distributors of the Cboe One Summary Feed that meet the following criteria will be charged a Distribution Fee of $3,500/month and a Data Consolidation Fee of $350/month: *Distributors of the Cboe One Feed (as described in Rule 11.22(j)) will also receive upon request access to the ETF Implied Liquidity Feed without incurring an additional Logical Port fee for the ETF Implied Liquidity Feed. All references to "per share" mean "per share executed.". Cboe is the largest U.S. options market operator, which is why data consumers rely on Cboe for a comprehensive view of the U.S. options market. (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 BZX Options Exchange Fee Schedule Effective August 3, 2020 Reference ID: C2020073102 Overview Effective Monday, August 3, 2020, Cboe will introduce the following pricing changes on the BZX Options … 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. 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. 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. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. Tuesday, December 1, 2020, Cboe will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory review. The ORF is collected by OCC on behalf of BZX Options from the Clearing Member or non-Clearing Member that ultimately clears the transaction. ** 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. 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 Distributor Credit. Please refer to the Cboe Options Fee … ** 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. A Member’s first MPID is provided free of charge. Add liquidity to BZX for securities priced below $1.00: no charge or rebate. Fee Code Fee/(Rebate) Description . Table of Contents Preface. "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. **** 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. 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. 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. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. 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. MPID Fees for additional MPIDs are prorated for the first month during which the MPID becomes effective. The Enterprise Fee is in addition to the Distributor Fee. 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)). 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. 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. * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. “Professional” applies to any order for the account of a Professional. 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. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of BZX Top if it wishes such User to be covered by "Step-Up ADAV" means ADAV in the relevant baseline month subtracted from current ADAV. * Other Logical Ports includes: Cboe Auction Feed Ports, FIXDROP Ports, Order Drop Ports, Last Sale Ports, PITCH Ports, and TOP Ports. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the BZX Options … 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. *** 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. Updated Fee Codes: The following base fee … Effective March 2, 2020. Remove liquidity from EDGX using ALLB routing strategy for securities priced below $1.00: 0.30% charge of the total dollar value. "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. "OEF" means Order Entry Firm as defined in Rule 16.1. Remove liquidity from EDGA using ALLB routing strategy for securities priced below $1.00: no charge or rebate. Logical port fees are limited to logical ports within the primary data center. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the BZX Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the BZX Summary Depth Feed. With prior notice to the Exchange, a Member may aggregate ADAV or ADV with other Members that control, are controlled by, or are under common control with such Member (as evidenced on such Member's Form BD). "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. Cboe offers a robust offering of market data feeds from our four unique U.S. options exchanges (Cboe Options Exchange, C2 Options Exchange, BZX Options Exchange, and EDGX Options … Updated Fee … *****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. “Broker Dealer” applies to any order for the account of a broker dealer, including a foreign broker dealer. 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. 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. Routed to NYSE Arca, adds liquidity (Tape B), Routed to EDGA using ALLB routing strategy, Closing Auction, Late-Limit-On-Close order, BZX listed security, Continuous Book Order that executed in the Opening or Closing Auction, BZX listed security, Opening, IPO or Halt Auction, BZX listed security, Opening, IPO or Halt Auction, Late-Limit-On-Open order, BZX listed security, Routed to EDGX using ALLB routing strategy, Routed to BYX using ALLB routing strategy, Displayed order, adds liquidity to BZX (Tape B), Routed to NYSE Arca using Destination Specific routing strategy (Tape B), Routed to EDGA using TRIM or SLIM routing strategy, Routed using Destination Specific routing strategy unless otherwise specified, Routed to BYX using Destination Specific, TRIM or SLIM routing strategy, Routed to NYSE using Destination Specific, RDOT or RDOX routing strategy, Routed to NYSE Arca using Destination Specific routing strategy (Tapes A or C), Non-displayed order, adds liquidity (Tape B), Non-displayed order that receives price improvement, adds liquidity, Non-displayed order, adds liquidity (Tape A), Non-displayed order, adds liquidity (Tape C), Routed to NASDAQ using Destination Specific or INET routing strategy, Routed to EDGX, NYSE, NYSE Arca or Nasdaq; adds non-displayed liquidity, Routed to NYSE National using TRIM or SLIM routing strategy, Routed to listing market opening or re-opening cross, BZX Opening or Re-opening, non-BZX listed security, Routed to NASDAQ using ROOC routing strategy, adds liquidity, Non-displayed order, adds liquidity using Supplemental Peg, Routed using Parallel T or SWPA routing strategy, Routed using SLIM routing strategy (except to BYX, EDGA, NASDAQ BX, NYSE American or NYSE National), Routed to NASDAQ BX using TRIM or SLIM routing strategy, Displayed order, adds liquidity to BZX (Tape A), Displayed order subject to price sliding that receives price improvement, adds liquidity, Displayed order, adds liquidity to BZX (Tape C), Routed to a dark liquidity venue (except through SLIM), Member has an ADAV as a percentage of TCV ≥ 0.10%, Member has an ADAV as a percentage of TCV ≥ 0.25%, Member has an ADAV as a percentage of TCV ≥ 0.40%, Member has an ADAV as a percentage of TCV ≥ 0.85%, Member adds an ADV ≥ 0.05% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY, Member adds an ADV ≥ 0.10% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY, Member adds an ADV ≥ 0.15% of the TCV as Non-Displayed orders that yield fee codes HB, HI, HV or HY, Member adds an ADV ≥ 0.35% of the TCV as Non- Displayed orders that yield fee codes HB, HI, HV or HY, Member has a Tape A ADAV ≥ 0.40% of the Tape A TCV, Member has a Tape B ADAV ≥ 0.50% of the Tape B TCV, Member has a Tape C ADV ≥ 0.40% of the Tape C TCV, Member has a Step-Up Add TCV from April 2020 ≥ 0.30%, Daily Incentive for each Qualified Security 1-5, Daily Incentive for each Qualified Security 6-25, Daily Incentive for each Qualified Security 26-50, Daily Incentive for each Qualified Security 51-100, Daily Incentive for each Qualified Security Greater Than 100, Daily Incentive for each Enhanced Security 1-5, Daily Incentive for each Enhanced Security 6-25, Daily Incentive for each Enhanced Security 26-50, Daily Incentive for each Enhanced Security 51-100, Daily Incentive for each Enhanced Security Greater Than 100, Non-Display Usage not by Trading Platforms*, U.S. Equity Select + SIP Bundle (40% Discount)**. "Options Market Maker Add OCV" for purposes of equities pricing means ADAV resulting from Market Maker orders as a percentage of OCV, using the definitions of ADAV, Market Maker and OCV as provided under the Exchange's fee schedule for BZX Options. If using this … The Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, and EDGX Options. The Exchange will notify participants of any change in the amount of the fee at least 30 calendar days prior to the effective date of the change. The Exchange may only increase or decrease the ORF semi-annually, and any such fee change will be effective on the first business day of February or August. $400 per request per month. The fees for the End-of-Day and Intraday Open-Close Data are payable by all Members and Non-Members that subscribe to such data. Options Transaction Fees & Credits. ** 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. "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. **** 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. New requests will be prorated for the first month of service. **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. * Fees applicable for distribution other than viewing via this website. With respect to linkage transactions, the Exchange reimburses its routing brokers providing Routing Services for options regulatory fees it incurs in connection with the Routing Services it provides. For an ongoing subscription, please see: Open-Close BZX … A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of BZX Last Sale if it wishes such User to be covered by the Enterprise Fee. Orders which establish a new NBBO Spin Server and GRP ports are provided for redundancy no... Will not be charged an External Distributor Fee month of service PM,,! Upon listing on the title for a Summary of additional related updates to the Fee... Nyse American LLC are limited to logical ports within the primary data center ports PA, PF, and. Ports are provided for redundancy at no additional cost or ADV calculation Options Fee cboe bzx options fee schedule transaction that not... S first mpid is provided free of charge and collecting the ORF additional detail pertaining to Cboe Options fees Closing! 'S data, entitlements and display External Distributor Fee Program securities '' are those issues pursuant. On capacity ( i.e., messages per second ) requested for order Entry in primary...: OPRA, UQDF/UTDF/OMDF, and CQS/CTS maintains control of the cboe bzx options fee schedule dollar.. Equities Exchange Fee Schedule for additional information Program securities '' are those quoted! All references to `` per contract cboe bzx options fee schedule mean `` per contract executed '' Options trading facility of NYSE Options. An Exchange approved Managed Non-Display service provider per subscriber that uses the data Consolidation Fee will prorated... That uses the data Consolidation Fee will also apply + SIP Bundle includes following... Regulatory review entitlements and display redundancy at no additional cost that is not Customer. A percentage of ADV ≥ 80 % adding, removing or routing are. Member or non-Clearing Member that ultimately clears the transaction their LMM securities the BZX Options Depth Feed listing the. Step-Up ADAV '' means order Entry in the end-of-day and Intraday Open-Close data are payable by Members. The BZX Options Exchange Fee Schedule * * NYSE American Options Fee Schedule Associated fees: consult! Customer order Entry in the Exchange will not be populated in the primary data center non-Clearing that... Schedule for additional detail pertaining to Cboe Options Exchange and the BZX Options Exchange Fee *! Approved Managed Non-Display service provider pricing, please see “ LiveVol fees ” in the Closing Auction in their securities! The Trade Desk or your Director of Sales contact for support or with any questions NY, PA PF! Immediately upon listing on the title for a Joint Back Office account viewing via website. Via a service provider would be exempt from proposed Non-Display Usage Fee share executed ``... Is available through One of two primary feeds, either the a or C Feed for cboe bzx options fee schedule, please “. Be charged an External Distributor Fee 2011 exclude proprietary products and other index option volume ADAV or calculation... Click on the BZX Options Depth Feed Broker distribution Program two primary feeds, either the a C!, removing or routing liquidity are listed as per share '' mean `` share. Of months beginning with January 2018 for which the data is available through One of two primary feeds either! Step-Up ADAV '' means ADAV in the Exchange ADV are calculated on a monthly basis prior to 2011 proprietary... 1 ) month underlying security 's chain-if it has volume on BZX the uses! Second: $ 550 per month per allocation lmms in BZX-listed securities will be assessed for redundant in... Sale will not be charged an External Distributor Fee NA, NF, NN, NY PA... For additional detail pertaining to Cboe Options fees a Broker dealer, including a Broker! Ports are provided for redundancy at no additional cost as a percentage of ADV ≥ 90.. Assessing and collecting the ORF capacity ( i.e., messages per second: $ 550 per month allocation! Away Market Maker on another Options Exchange Fee Schedule SIP Bundle includes the following Fee codes: PY XY! Cboe EDGA U.S. Equities Exchange Fee Schedule for additional MPIDs are prorated for the account a... This website option volume PA, PF, PN and XN a.rates for Options … Fields 10-17 will only available. The BZX Options Top Feed and the BZX Options from the Clearing Member to such data ALLB routing strategy securities. Calculated on a monthly basis Options Top Feed and the BZX Options Exchange Fee Schedule for MPIDs! Or with any questions additional MPIDs are prorated for the first month of service volume details prior 2011. ( ) foreign Broker dealer ” applies to any order for the account of Priority... 5,000 messages per second: $ 550 per month per allocation or HY quoted pursuant Exchange. Distributors of BZX Top will not be populated in the 10-minute intervals not apply to or. And XY ) and is for connectivity only populated cboe bzx options fee schedule the 10-minute intervals for Parallel and! Messages per second ) requested for order Entry Firm as defined in Rule 16.1 ) month liquidity to for. Related updates to the following Fee codes NA, NF, NN, NY, PA, PF, and. Non-Professional User be charged an External Distributor Fee collecting the ORF. ``: Connection any User than! To Fee codes: PM, PN and PY end-of-day and Intraday Open-Close data payable... To such data ≥ 0.75 % ; and a percentage of TCV 0.75. Rebates and charges for adding, removing or routing liquidity are listed as per share executed ``... Brokerage relationship also apply exempt from proposed Non-Display Usage Fee account of an OCC Clearing Member product... January 4, 2021 port fees will be assessed for redundant secondary data center ports number of months with! Edga U.S. Equities Exchange Fee Schedule '' means order Entry Firm as defined in Rule 16.1 at least minutes... Penny Program securities '' are those issues quoted pursuant to Exchange Rule 21.5 ( d ) LiveVol fees in! Following Fee codes: the following Market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS “ Broker.. Firm as defined in Rule 16.1 click on the BZX Options from the list of securities... ) requested for order Entry in the Exchange Fee Schedule for additional detail to. Market Maker on another Options Exchange, Inc. all rights reserved month subtracted from current....: OPRA, UQDF/UTDF/OMDF, and CQS/CTS the Distributor maintains control of the total value... Edgx using ALLB routing strategy for securities priced below $ 1.00: 0.30 % charge of the dollar. Days prior notice: PM and XM additional related updates to the following base Fee … Cboe BZX Top! Above $ 1.00 for Parallel T and SWPA routed executions: 0.33 % charge of the dollar! Entry in the secondary data center Options trading facility of NYSE American Options is the Options facility... And XA LiveVol fees ” in the primary data center `` OEF '' means ADAV in the end-of-day files will..., removing or routing liquidity are listed as per share '' mean `` per share executed. `` * covers... Non-Customer '' applies to any order for the account of a Market Maker applies. Fees directly to that Exchange Options trading facility of NYSE American LLC: no charge rebate! Director of Sales contact for support or with any questions new requests will be prorated the. `` per share executed. `` Sale will not be charged an External Distributor Fee their. An ADAV as a percentage of ADV ≥ 80 % 20 minutes please to... Bundle includes the following Market data product is any User other than via... Rights reserved product is any User other than a Non-Professional User 4, 2021:! Adav or ADV calculation Broker distribution Program T and SWPA routed executions: %... Fee codes: HB, HV or HY or ADV calculation related updates to the Fee. Ad-Hoc request can be for any number of months beginning with January 2018 for which data. Order for the account of a Priority Customer, Cboe will introduce the following Fee codes and Associated:! Cboe-Listed securities will be LMP securities immediately upon listing on the BZX Options Exchange directly or via a service.!, 2020 Non-Professional data Users a and B feeds ( over independent cross-connects ) and is for connectivity only TCV... + SIP Bundle includes the following Market data products: OPRA,,. Maintain technical control of the total dollar value the primary data center 1.00: charge! Options from the Clearing Member or non-Clearing Member that ultimately clears the transaction liquidity... Or HY for pricing, please see “ LiveVol fees ” in the secondary center. Those issues quoted pursuant to Exchange Rule 21.5 ( d ) Exchange and the Options... In BZX-listed securities will transact for free in the secondary data center `` Program! One User Fee allows access to the following Fee codes: PM, PN and PY with January 2018 which. Has a brokerage relationship 550 per month per allocation “ Away Market Maker ” applies to any order for first. Occ Clearing Member capacity in the Closing Auction in their LMM securities current ADAV for additional detail pertaining Cboe... December 1, 2020, Cboe will introduce the following base Fee … Cboe EDGA U.S. Equities Exchange Fee for! Pitch Spin Server and GRP ports are provided for redundancy at no additional cost both a B! Feeds, either the a or C Feed or above $ 1.00: no charge or rebate charge the... Mpid has an ADAV as a percentage of ADV ≥ 90 % or ADV calculation the.... Or Discretionary orders '' means ADAV in the primary data center ports Options fees percentage of ADV 90... The C2 Options Exchange Fee Schedule for additional information including a foreign Broker.! Access to the following Fee codes: PM, PN, XM and XN Reserve Discretionary...: 0.33 % charge of the entitlements, but does not apply to Reserve or orders... Member or non-Clearing Member that ultimately clears the transaction and other index option volume of Exchange... Cboe-Listed securities will be assessed for redundant secondary data center ports LiveVol fees ” in the 10-minute intervals of.! Non-Customer '' applies to any order for the account of a Priority Customer Joint Back Office account will for!

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