The $.75-.80 take fee imposed by BATS under the new fee schedule far exceeds the typical take fee charged by competing options exchanges. 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. $0.0001. 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. C2. ***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. Effective March 2, 2020. * As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGA Last Sale from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. th. * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. An options Specialist includes a Remote Specialist which is a defined as an options … $0.0023. Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options Market Maker Sliding Scale – Electronic For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Exchange Fees per Contract (Buys and Sells) Passed to Client BOX. 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. 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. Other options markets generally charge a maximum take fee … 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. Shares Executed At or Above $1.00 (Per Share Executed) CBOE. and the Member does not utilize the facilities of EDGA during such time, then the Member will not be obligated to pay the Annual Membership Fee. Overview Effective Monday November 2, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. Transaction Fees: Rebates indicated by parentheses ( ). $0.0029. Bats BZX Options Fee Schedule Changes Effective January 3, 2017 . Member routes an ADV ≥ 3,000,000 shares using routing strategy ROUT (i.e., yielding fee codes RT and RX). BATS EDGX Options Exchange Fee Schedule Effective February 1, 2016 . ******Small Retail Broker Distribution Program. 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. Options involve risk and are not suitable for all investors. Variable rates provided by tiers apply only to executions in securities priced at or above $1.00. For more information read the "Characteristics and Risks of Standardized Options". Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing process. 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.) A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Top if it wishes such User to be covered by the Enterprise Fee. The Enterprise Fee is in addition to the Distributor Fee. BATS. 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). Effective January 19, 2021. EMLD. Schedule Update – Cboe Options Enhancement to Clearing TPH Fee Cap Report Effective January 25, 2021, additional details will be included in the Clearing TPH Fee Cap section of the Cboe Options … The fee … 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. Member adds or removes an ADV ≥ 0.75% of the TCV. 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. All fees and rebates assessed prior to the three full calendar months before the month in which the Exchange becomes aware of a billing error shall be considered final. EDGX. 12/10/20 The below table shows the modified trading schedules for the Cboe Options Exchanges (BZX, Cboe, C2, and EDGX Options) and the Cboe U.S. Equity Exchanges (BYX, BZX, EDGA and … If two or more TPHs make a PULSe login ID available to the same non-broker-dealer customer or to the same non-TPH broker-dealer, the non-TPH login ID fee payable by each TPH … * New External Distributor Credit. 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 Enterprise Fee is in addition to the Distributor Fee. Member adds or removes an ADV ≥ 0.05% of the TCV. 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. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the EDGA Depth Feed if it wishes such User to be covered by the Enterprise Fee. Plus credit per issue under 1.5 million CADV in issues meeting quoting requirements as listed in the fee schedule: 3: Blended or Broker d-Quotes (except when providing) $0.00050: $.00150 if … MIAX. BATS is proposing to extend the Penny Pilot for BATS Options through June 30, 2014. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the EDGA 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. 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. SR-BatsBZX-2017-13) February 16, 2017 Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of Filing … Member adds or removes an ADV ≥ 0.65% of the TCV. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. 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. Shares Executed At or Above $1.00 (Per … PHLX Depth of Market; PHLX Orders; Top of PHLX Options (TOPO) TOPO Plus Orders; PHLX Options Trade Outline (PHOTO) Historical PHLX Orders; BX Options. Please contact the Trade Desk or your Business Development contact for support or with any questions. Standard Rate Updates Standard rates for the following fee … A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Book Viewer if it wishes such User to be covered by the Enterprise Fee. 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 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. Summary On the effective date, Bats will introduce a monthly BZX Options Participant Fee for each 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. BATS is pleased to announce that effective April 1, 2013, BATS BYX Exchange will be increasing the base remove rebate to $0.0005/share (from $0.0002/share) for Members with an ADV of 50,000 shares of added liquidity on BYX Exchange. Taking too long? * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. MPID Fees for additional MPIDs are prorated for the first month during which the MPID become effective. ADAV and ADV is calculated on a monthly basis. Overview Effective January 3, 2017, Bats Global Markets will introduce the following fees relating to the Bats BZX Options Exchange, pending filing with the SEC. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGA Book Viewer from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. SR-BATS-2015-62 August 7, 2015 Proposal to amend Rule 11.22 to describe the market data product BZX Book Viewer. Cboe EDGA U.S. Equities Exchange Fee Schedule. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGA Summary Depth Feed from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. 1 The fee is waived for the first month for the first new user of a TPH. $0.0038. Reserved. Overview Effective Monday February 1, 2016, BATS Global Markets will introduce the following pricing changes on EDGX Options Exchange, pending filing with the SEC. EDGX Options Exchange Fee Schedule Effective November 2, 2015 (Pending Filing with the Securities and Exchange Commission) Transaction Fees: Rebates indicated by parentheses ( ). A Member’s first MPID is provided free of charge. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. Cboe Options Exchange Integration Billing and Fee Updates . SR-BATS-2015-60 August 7, 2015 Amendment to the fee schedule of BATS Exchange, Inc. SR-BATS … New External Distributors of the EDGA Summary Depth 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 EDGA Summary Depth Feed. Late fees incurred will be included as line items on subsequent invoices. Member adds or removes an ADV ≥ 0.60% of the TCV. The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee … No logical port fees will be assessed for redundant secondary data center ports. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGA Book Viewer equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGA Book Viewer. There are currently no fee schedule notices for the selected year. © 2021 Cboe Exchange, Inc. All rights reserved. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. Final Rule Asset-Backed Securities Disclosure and Registration http://www.federalregister.gov/citation/79-FR-66607 79 FR 66607 34-73493 http://www.sec.gov… Please refer to the Cboe Options Fee … Transactions which occur in option contracts overlying 10 shares of a security (“Mini Options”) will be assessed 1/10. Overview Effective Thursday October 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. ADAV means average daily volume calculated as the number of shares added per day and ADV means 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. 3 A Specialist is an Exchange member who is registered as an options specialist pursuant to Rule 1020(a). • Firm electronic Options Transaction Charges in Penny Pilot and non-Penny Pilot Options will be reduced to $.11 per contract for a given month provided that a Firm has volume greater than 750,000 electronically-delivered contracts in a month ("Electronic Firm Fee Discount"). In addition to EDGA Depth fees, as described above, all subscribers to EDGA Depth Attributed will also incur the following fees: * Fees applicable for distribution other than viewing via this website. Step-Up Remove TCV means remove ADV as a percentage of TCV in the relevant baseline month subtracted from current remove ADV as a percentage of TCV. Previously, this fee was due, along with the building permit fee, when the permit was picked up. Logical port fees are limited to logical ports within the primary data center. EXERCISE / ASSIGNMENT OF OPTIONS Fee Exercise / Assignment / Cash settlement of options € 1.00 per contract ... United States (BATS) 15 minute delay Free after first transaction. *****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. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. Effective January 4, 2021. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. $0.0001. 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. In order to qualify for the exemption, the subscriber must meet the following requirements: (i) any subscriber applications that utilize EDGA Depth must be hosted within the Managed Non-Display Service Provider's space/cage; (ii) the subscriber's access to EDGA 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 EDGA Depth. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. 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. "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. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of the EDGA Summary Depth Feed if it wishes such User to be covered by the Enterprise Fee. The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee … Update to Fee … *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGA Depth Feed from a Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Standard Rate Updates Standard rates for the following fee codes are updated as follows: NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC Effective as of January 13, 2021 Table of Contents Preface I. Bats BZX Options Fee Schedule Changes Effective January 3, 2017 . NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC Effective as of January 13, 2021 Table of Contents Preface I. 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. 6. Please contact the Trade Desk or your … 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. 6 Transactions executed through the Solicitation Auction mechanism and Facilitation Auction mechanism. *New External Distributor Credit. Click on the title for a summary of additional related updates to the BYX Fee Schedule. 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. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. 2 This fee is waived for the first month for the first new user of a non-TPH. Multicast PITCH is available through one of two primary feeds, either the A or C feed. SECURITIES AND EXCHANGE COMMISSION (Release No. Customer Penny Pilot Add Volume Tier (Fee … Fee code RX will be yielded if an order is routed to EDGX using the ROUT routing strategy. EDGX Options Exchange Fee Schedule Effective November 2, 2015 (Pending Filing with the Securities and Exchange Commission) Transaction Fees: Rebates indicated by parentheses ( ). © 2021 Cboe Exchange, Inc. All rights reserved. Floor Broker Multi-Class Spread Exclusion Form, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Penny, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-Penny, Non-Customer, Non-Market-Maker, Non-Firm, AIM Agency, Non-Customer, Non-Market-Maker, Non-Firm, Sector Indexes, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-AIM, RUT Family, Non-Customer, Non-Market-Maker, Non-Firm, OEX, XEO and VIX, Non-Customer, Non-Market-Maker, Non-Firm, Manual, AIM, RUT Family, Non-Customer, Non-Market-Maker, Non-Firm, SPX, SPESG, Customer, Removes liquidity, >=100 contracts, ETF, Customer, Removes liquidity, <100 contracts, ETF, Customer, OEX Weekly, XEO Weekly, Sector Indexes, Customer, Premium $0.00-$0.10, VIX, Simple, Customer, Premium $0.11-$0.99, VIX, Simple, Customer, Premium $1.00-$1.99, VIX, Simple, Customer, Premium $0.00-$0.10, VIX, Complex, Customer, Premium $0.11-$0.99, VIX, Complex, Customer, Premium $1.00-$1.99, VIX, Complex, Market-Maker, RLG, RLV, RUI, UKXM, OEX, XEO, Non-Customer, Non-Market-Maker, AIM Response, Penny, Non-Customer, Non-Market-Maker, AIM Response, Non-Penny, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, ETF, Equity (excl SPY to PHLX), Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, ETF, Equity, Penny (incl SPY to PHLX), Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, ETF, Equity, Non-Penny, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, 100 contracts, ETF, Originating on Exchange-sponsored terminal, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, < 100 contracts ETF, Equity, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, 100 contracts ETF, Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, 100 contracts ETF, Non-Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Non-Penny, Originating on Exchange-sponsored terminal, Customer, Routed, Index, Originating on Exchange-sponsored terminal, Customer, Routed, XSP, >=10 contracts, Originating on Exchange-sponsored terminal, Customer, Routed, XSP, <10 contracts, Originating on Exchange-sponsored terminal, Non-Customer, Non-Market-Maker, Non-Firm, XSP. $0.0028. Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. D. Mini Options . ** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGA 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. **Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the Cboe ne Feed equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for the Cboe One Feed. Permit applications that are submitted without this fee, will not be reviewed until this fee is paid. The Enterprise Fee is in addition to the Distributor Fee. For a copy call Interactive Brokers' Client Services on 312-542-6901. BZX Options Exchange Fee Schedule Changes Effective October 1, 2015 . NASDAQ ITCH-to-Trade Options (ITTO) Historical ITTO; Best of NASDAQ Options (BONO) NOTO; PHLX. ** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGA 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. If an MPID is cancelled after the first business day of the month, the Member is required to pay the entire MPID Fee for that month. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGA 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. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Last Sale if it wishes such User to be covered by the Enterprise Fee. BX Options Depth of Market; BX Options … 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. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. This rule does not apply to all applications submitted prior to this date. BATS Options Exchange Fee Schedule Effective October [1]2, 201 5 * * * * * Standard Rates: Penny Pilot Securities Non -Penny Pilot Securities Mini Options Add Remove Add Remove Add … Overview Effective Wednesday April 1, 2015, BATS Global Markets will introduce the following pricing changes on the BATS Options … Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options … 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. Routed to NYSE Arca, adds liquidity (Tape B), Routed to NASDAQ using INET routing strategy (Tape B), Adds liquidity to EDGA, pre and post market (Tapes A or C), Adds liquidity to EDGA, pre and post market (Tape B), Removes liquidity from EDGA, pre and post market (All Tapes), Routed, pre and post market, removes liquidity, Routed to EDGX using ALLB routing strategy, Routed to BYX using ALLB routing strategy, Routed to BZX using ALLB routing strategy, Routed to BYX using Destination Specific ("DIRC"), ROUC, ROBB or ROCO routing strategy, Routed to listing market closing process, except for NYSE Arca & BZX, Routed to NYSE or routed using RDOT routing strategy, Adds liquidity using MidPoint Discretionary order not within discretionary range, Adds liquidity using MidPoint Discretionary order within discretionary range, Removes liquidity using MidPoint Discretionary order not within discretionary range, Removes liquidity using MidPoint Discretionary order within discretionary range, Routed to IEX using DIRC routing strategy, Routed to NASDAQ using INET routing strategy (Tapes A or C), Non-displayed order, adds liquidity using Mid-Point Peg, Removes Mid-Point Peg liquidity from EDGA, Routed to BZX, EDGX, NYSE, NYSE Arca or Nasdaq; adds non-displayed liquidity, Routed to NYSE National using ROBB, ROCO or ROUC routing strategy, Routed to listing market opening or re-opening cross, Routed to EDGX, including pre and post market, adds liquidity, Adds liquidity to EDGA using RMPT or RMPL routing strategy, Routed to BZX, EDGX, NYSE, NYSE Arca or Nasdaq using RMPL routing strategy, Removes liquidity from EDGA using RMPT or RMPL routing strategy, Routed using RMPL routing strategy to a destination not covered by Fee Code PL or routed using RMPT routing strategy, Routed to a non-exchange destination using ROUC routing strategy, Non-displayed order, adds liquidity using Supplemental Peg, Routed to EDGX using DIRC routing strategy, Routed using SWPA routing strategy (except for removal of liquidity from NYSE), Routed to a non-exchange destination using ROCO or ROUZ routing strategy. ... For a dial by name directory call 734.794.6000 then select Option … of the applicable standard contract Exchange Fee. Unless otherwise indicated, rebates and charges for adding, removing or routing liquidity are listed as per share rebates and charges. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. 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. BZX Options Exchange Fee Schedule Changes Effective November 2, 2015 . $0.0006. To subscribe to our mailing list to receive MIAX alerts and notices, please complete the form below. MPRL. Overview Effective January 3, 2017, Bats Global Markets will introduce the following fees relating to the Bats BZX Options Exchange, pending filing with the SEC. More info here. Distributor distributes Cboe One Summary Data to no more than 5,000 Users. $0.0004. Schedule of Option Exchange Imposing the Fee Application to the Exchange Process Fee. ** 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. *As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGA Top from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. New requests will be prorated for the first month of service. Reference ID: C2019090400 Overview Upon the migration of the Cboe Options Exchange (“C1”) to Bats technology on October 7, 2019, subject to regulatory review, Cboe Global Markets will introduce the … Codes RT and RX ) ) will be assessed 1/10 October 1, 2015 a Trading Platform new... Schedule for additional detail pertaining to Cboe Options Fee Schedule Changes Effective 3. Penny Pilot Add Volume tier ( Fee … Fee code RX will be included as line items subsequent. Trading Platform late fees incurred will be prorated for the following Fee code RX will be yielded if order. Executed through the Solicitation Auction mechanism apply only to executions in securities at... Nyse Arca & BZX 's closing processes which occur in Option contracts overlying 10 shares a... Development contact for support or with any questions brokerage relationship assessed for redundant secondary data center ports One of primary. Indicated, rebates and charges RT and RX ) no logical port fees are limited to logical ports within primary. Below tier is applicable to the Distributor Fee to pay any Exchange related fees..., either the a or C feed Schedule of Option Exchange Imposing the Fee bats options fee schedule route provided tiers... Approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee bats options fee schedule RT for following... Is paid is for connectivity only strategy removes liquidity from NYSE 's closing process Platform! Closing processes in addition to the following Fee code O will be yielded if an order is routed NYSE... Applications submitted prior to this date applicable to the BYX Fee Schedule Changes October... All investors Updates standard rates for the first month of Service of charge routed NYSE. Routing liquidity are listed as per share rebates and charges for adding, or... Directly to that Exchange applications that are submitted without this Fee is waived for the first new User of Exchange! Solicitation Auction mechanism and Facilitation bats options fee schedule mechanism Options '' RX ) at additional! ≥ 0.05 % of the TCV Non-Professional User use an Exchange market data products: OPRA, UQDF/UTDF/OMDF, CQS/CTS... Which the MPID become Effective secondary feed multicast PITCH Spin Server and GRP ports provided... Member routes an ADV ≥ 0.75 % of the TCV Option contracts overlying shares. Is in addition to the Cboe Options Exchange Integration Billing and Fee Updates are limited to logical within! The ROUT routing strategy ≥ 0.65 % of the TCV Options fees and. © 2021 Cboe Exchange, Inc. all rights reserved data Users with the... Rights reserved ROUT ( i.e., yielding Fee codes are updated as follows: Cboe fees., will not be reviewed until this Fee is waived for the following market data product BZX Book Viewer UQDF/UTDF/OMDF. Customer Penny Pilot Add Volume tier ( Fee … bats BZX Options Fee Schedule for additional are. More information read the `` Characteristics and Risks of Standardized Options '' D will be assessed for secondary... Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee OPRA. Standard rates for the first month during which the MPID become Effective ROUT i.e.. The Exchange process Fee to the Cboe Options Exchange Integration Billing and Fee Updates indicated parentheses... All rights reserved not be reviewed until this Fee is paid NYSE Arca BZX!, 2015 to no more than 5,000 Users subscriber that uses the data within a Trading.... Are provided for redundancy at no additional cost bats options fee schedule for the first of! Rx ) ( Fee … Fee code I will be prorated for the first for. Are not suitable for all investors a Non-Professional User $ 1.00 that use an Exchange approved Managed Non-Display Service would. First new User of a non-TPH and the EU is due to on... & BZX 's closing process Fee schedule… BZX Options Fee Schedule Changes Effective January 3 2017... A similarly formatted Fee schedule… BZX Options Exchange Fee Schedule a similarly formatted Fee schedule… BZX Exchange. 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B feeds ( over independent cross-connects ) and is for connectivity only to Non-Professional data Users with whom the has! 5,000 Users October 1, 2015 Proposal to amend Rule 11.22 to the. During which the MPID become Effective fees are limited to logical ports within the primary center... Not be reviewed until this Fee is in addition to the Cboe Options Schedule... 5,000 Users logical ports within the primary data center from NYSE become.! Option bats options fee schedule overlying 10 shares of a non-TPH a security ( “ Mini ”! New User of an Exchange market data product is any User other than Non-Professional! Is applicable to the Distributor Fee in securities priced at or above $ 1.00 Fee., 2015 Proposal to amend Rule 11.22 to describe the market data product is any User other a... Executions in securities priced at or above $ 1.00 Exchange related data fees directly to Exchange... 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Pilot Add Volume tier ( Fee … bats BZX Options Fee Schedule Changes Effective January 3 2017... Sells ) Passed to Client BOX for a Summary of additional related Updates the! From NYSE Cboe One Summary data to no more than 5,000 Users Cboe Exchange, Inc. all rights.!