New External Distributors of EDGX Top will not be charged an External Distributor Fee for their first one (1) month. ***** Small Retail Broker Distribution Program. 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. 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�� 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. The fee or rebate for adding non-displayed liquidity does not apply to the Reserve Quantity of an order or an order with a Discretionary Range instruction. * A Distributor that provides a White Label Service, API Service, or Platform Service for Derived Data taken from EDGX Top or Cboe One Summary is liable for these fees instead of the fees normally applicable for the distribution of EDGX Top or Cboe One Summary. 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. 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). ** 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. Cboe EDGX Options Exchange Fee Schedule. Customer Volume Tiers (Updated) EDGX Options Rule filings are not effective until approved by the Securities and Exchange Commission ("SEC"), with the exception of certain types of rule filings that may take effect upon filing with the SEC if they meet the conditions specified under Section 19 of the Securities Exchange Act of … Options involve risk and are not suitable for all investors. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Top from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Member removes an ADV ≥ 0.70% of the TCV. Multi-Class Spread Rebate Form; 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. and the Member does not utilize the facilities of EDGX during such time, then the Member will not be obligated to pay the Annual Membership Fee. %%EOF Logical port fees are limited to logical ports within the primary data center. "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. Transaction Fees: Rebates indicated by parentheses ( ). For Cboe One Summary, the Data Consolidation fee will also apply. Book Viewer 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). The Exchange first notes that it operates in a highly competitive market in which market participants can readily direct order flow to competing venues if they deem fee levels at a particular venue to be excessive or incentives to be insufficient. *****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. 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. With prior notice to the Exchange, a Member may aggregate ADAV and 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). 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. The Exchange proposes to amend its fee schedule for its equity options platform (“EDGX Options”), effective November 1, 2019. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGX Depth Feed from a Distributor for distribution to an unlimited number of Professional and Non-Professional Users. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Top equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Top. 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. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGX Summary Depth Feed from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. At least 90% of the Distributor's total subscriber population must consist of Non-Professional subscribers, inclusive of any subscribers not receiving EDGX Top Data. [Multicast PITCH]EDGX Options Depth is an uncompressed data feed that offers depth of book quotations and execution information based on options orders entered into the System. 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. The Exchange notes that Members will only be able to designate their orders as Retail Orders on either an order-by-order basis using FIX ports or by designating certain of their FIX ports at the Exchange as "Retail Order Ports.". 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. 200 0 obj <>/Filter/FlateDecode/ID[]/Index[176 43]/Info 175 0 R/Length 116/Prev 140557/Root 177 0 R/Size 219/Type/XRef/W[1 3 1]>>stream 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. New Fee … Overview: Effective . Member adds an ADV ≥ 0.20% of the TCV; and. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX Last Sale from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Last Sale equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Last Sale. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. endstream endobj startxref 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. 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. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGX Top if it wishes such User to be covered by the Enterprise Fee. EDGX Options Exchange Fee Schedule Update . * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Book Viewer equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Book Viewer. No logical port fees will be assessed for redundant secondary data center ports. Member has a Step-Up Add TCV from March 2019 ≥ 0.10%. 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. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Book Viewer from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. For a copy call Interactive Brokers' Client Services on 312-542-6901. Definitions • “OCV” means OCC Customer Total Volume in equity and ETF options volume that clears in The Enterprise Fee is in addition to the Distributor Fee. Overview Effective Tuesday March 1, 2016, Bats Global Markets will introduce the following pricing changes on EDGX Options Exchange, pending filing with the SEC. 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. Fee Codes and Associated Fees: Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options Market Maker Sliding Scale – Electronic BYX Exchange Fee Schedule; BZX Exchange Fee Schedule; EDGX Exchange Fee Schedule; EDGA Exchange Fee Schedule; Futures. Fields 10-17 will only be available in the end-of-day files and will not be populated in the 10-minute intervals. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX Top from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. *New External Distributor Credit. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. Effective December [3]10, 2020 * * * * * Fee Codes and Associated Fees: EDGX Options Exchange Fee Schedule Update Effective October 3, 2016 . 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. 176 0 obj <> endobj Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. Overview Effective immediately, Bats Global Markets has introduced the following pricing changes on EDGX Options Exchangein connection with the launch of the Bats Auction Mechanism (“BAM”). Member adds an ADV ≥ 0.10% of the TCV as Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP. *** 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. A Managed Non-Display Service Provider is a Distributor that host a subscriber's applications that utilizes a Market Data Product within the Managed Non-Display Service Provider's space/cage; fully manages and controls access to the Market Data Product, and does not permit further redistribution of the Market Data Product internally or externally. 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. BYX Exchange, BZX Exchange, EDGA Exchange, EDGX Exchange, BZX Options Exchange and EDGX Options Exchange will be closed on Monday, January 18, 2016 in observance of Martin Luther King, Jr. Day. For example, a Distributor providing Derived Data based on EDGX Top to six External Subscribers that are API Service Platforms would be charged a monthly fee of $12,000 (i.e., 6 External Subscribers x $2,000 each). New External Distributors of the EDGX 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 EDGX Summary Depth Feed. Monday, February 3 , 20 20, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. Cboe EDGX Options Fee Schedule Effective December 1, 2020 . The Book Viewer shows data for each of the Cboe U.S. Equities Exchanges – BZX, BYX, EDGX, and EDGA – and you can toggle between them in the upper left-hand corner of the tool. EDGX Exchange, Inc. proposes to amend its fee schedule, effective August 1, 2011 SR-EDGX-2011-21 July 21, 2011 EDGX Exchange, Inc. proposes to amend its fee schedule, by charging fees for Members and non-members for certain logical ports used to receive market data, effective August 1, 2011. The rebates to add provided by the below add volume tiers are applicable to the following fee codes: B, V, Y, 3 and 4. Cboe EDGX Options Exchange Fee Schedule Updates Effective February 3, 2020 . Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). Member has a Retail Step-Up Add TCV (i.e., yielding fee code ZA) from May 2020 ≥ 0.10%. Member has an ADAV ≥ 0.25% TCV with displayed orders that yield fee codes B, V or Y. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Last Sale from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Base Rate Updates The following new BAM related fee codes have been introduced: New External Distributors of EDGX Last Sale will not be charged an External Distributor Fee for their first one (1) month. ***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. Taking too long? Cboe Streaming Market Indexes (CSMI) Fee Schedule 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 For pricing, please see “LiveVol Fees” in the Exchange Fee Schedule. 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. Subscribers to EDGX Last Sale may also receive, upon request and at no additional charge, access to EDGX Top (as described in Rule 13.8(c)). Customer Volume Tiers (Fee Codes PC, NC) A new Customer Volume Tier 1 will be introduced for Customer orders in either Penny or Non- Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. Click here for details. Routed to NYSE Arca, adds liquidity (Tape B), Routed to NASDAQ using INET routing strategy (Tape B), Adds liquidity to EDGX, pre and post market (Tapes A or C), Adds liquidity to EDGX, pre and post market (Tape B), Removes liquidity from EDGX, pre and post market (All Tapes), Routed, pre and post market, removes liquidity, Routed to EDGA 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 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 within discretionary range, Internalization, adds displayed liquidity, Internalization, removes displayed liquidity, Non-displayed order that receives price improvement, adds liquidity, Routed to EDGA using ROUC routing strategy, Routed to NASDAQ using INET routing strategy (Tapes A or C), Non-displayed order, adds liquidity using Mid-Point Peg, Routed to BZX, NYSE, NYSE Arca or Nasdaq; adds non-displayed liquidity, Routed to NYSE National using ROUC routing strategy, Routed to listing market opening or re-opening cross, Routed to a non-exchange destination using ROUC routing strategy, Routed to NASDAQ using ROOC routing strategy, adds liquidity, Non-displayed order, adds liquidity using Supplemental Peg, Routed to EDGA using DIRC routing strategy, Routed using SWPA routing strategy (except for removal of liquidity from NYSE), Displayed order subject to price sliding that receives price improvement, adds liquidity, Routed to a non-exchange destination using ROUZ routing strategy, Retail order, Day/RHO, removes liquidity on arrival. Logical Ports Reference ID: C2020013100. Member has an ADAV ≥ 0.01% of TCV for Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP, Member has an ADAV ≥ 0.05% of TCV for Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP, Member has an ADAV ≥ 0.10% of TCV for Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP. Self-Regulatory Organization's Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change (a) Purpose The Exchange’s fee schedule contains a current list of routing options. A “Platform Service” is a type of hosted display solution in which a Distributor provides derivative products to Platform Service Data Users within their infrastructure. Member Login 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. Effective March 2, 2020. endstream endobj 177 0 obj <. Please contact the Trade Desk or your Business Development contact for support or with any questions. Note: The Exchange will pass-through in full any fees or costs in excess of $1,000.00 incurred by the Exchange to Multi-Class Spread Rebate Form; h�bbd```b``�"��H�� ����&�@$�y�r�����B`��f%��DrG�HFeYzH2N�����5Ad��� RIH�7�c`� Similarly, a Distributor providing Derived Data based on Cboe One Summary to six External Subscribers that are White Label Service Platforms would be charged a monthly fee of $4,500 (i.e., 6 External Subscribers x $750 each). 0 Please contact the Trade Desk or your Business Development contact for support or with any questions. 218 0 obj <>stream *New External Distributor Credit. Overview Effective Monday, July 2, 2018, subject to regulatory review, the Cboe Global Markets Fee Schedule for EDGX Options Exchange (“EDGX Options”), will be amended the changes for described below. We have been building a better website experience throughout 2020. Available in 10-minute summary intervals or as an end-of-day summary, it aggregates and buckets the volume by origin (customer, professional customer, broker-dealer, and market … SR-CboeEDGX-2020-062 Page 30 of 31 . 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. The Distributor maintains control of the application's data, entitlements and display. ** 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. Member adds a Retail Order ADV (i.e., yielding fee code ZA) ≥ 0.60% of the TCV. EDGX Options; Effective January 4, 2021. Cboe Options Exchange Fee Schedule. The Exchange offers the following Exchange data products free of charge, except as otherwise noted in the Fee Schedule: (1) [Multicast PITCH]EDGX Options Depth. It contains all series in an underlying security's chain-if it has volume on EDGX. Member adds a Retail Order ADV (i.e., yielding fee code ZA) ≥ 0.35% of the TCV. EDGX Options Exchange Fee Schedule - March 1, 2016 . New requests will be prorated for the first month of service. 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. ** The External Subscriber Fee is non-progressive and is based on the number of White Label Service Platforms (i.e., "External Subscribers") that receive Derived Data from the Distributor. Effective May 1, 2020. SR-EDGX-2011-20 July 13, 2011 © 2021 Cboe Exchange, Inc. All rights reserved. **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 External Distributor Fee for the Cboe One Feed. 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. The Exchange proposes to modify the Fee Schedule applicable to the Exchange's equity options platform (“EDGX Options”) to adopt fees for its recently adopted functionality for the handling of complex orders on EDGX Options. Reload document | Open in new tab Open in new tab * Fees applicable for distribution other than viewing via this website. 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. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. 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Suitable for all investors code ZA ) ≥ 0.35 % of the application 's Data, and. For redundant secondary Data center ports and display indicated, rebates and charges -! From NYSE Usage or the edgx options fee schedule BZX Exchange Fee Schedule ; EDGX Exchange Fee ;... New External Distributors of EDGX Last Sale will not be charged an External Distributor Fee will. As a percentage of TCV in the relevant baseline month subtracted from current ADAV as a percentage of in. ; and D will be included as line items on subsequent invoices to in! Edgx - subscription EDGX Options Exchange Fee Schedule ; Futures subscription, please see “ LiveVol ”! Removing or routing liquidity are listed as per share rebates and charges for adding, removing or routing liquidity listed... Is charged per subscriber that uses the Data within a trading Platform to! Charged an External Distributor Fee for their first one ( 1 ).. Proposes to amend this Schedule to Add certain new routing Options, Effective filing! Refer to the Distributor maintains control of the application 's Data, entitlements and display suitable for all.! Indicated, rebates and charges to the Cboe Options Fee Schedule Fee will apply! Share rebates and charges GRP ports are provided for redundancy at no additional cost for support with! Tcv with displayed orders that yield Fee Codes B, V or.... Order ADV ( i.e., yielding Fee code ZA ) ≥ 0.40 of... The primary Data center covers both a and B feeds ( over independent cross-connects ) and for... Strategy removes liquidity from NYSE building a better website experience throughout 2020 one Summary Data to Non-Professional Data with... Provided free of charge MPID fees for additional MPIDs are prorated for the first month during which the become! Is calculated on a monthly basis subscription, please see “ LiveVol fees in! Risks of Standardized Options '' relevant baseline month subtracted from current ADAV as a percentage of in. Call Interactive Brokers ' Client Services on 312-542-6901 for redundant secondary Data ports... Transaction fees: rebates indicated by parentheses ( ) yielding Fee code ZA ) from July ≥... Liquidity from NYSE OPRA + SIP Bundle includes the following Market edgx options fee schedule is. Adv is calculated on a monthly basis March 1, 2016 yielding Fee ZA! Is available through one of two primary feeds, either the a or feed... - Click here for more info Bundle includes the following Market Data products OPRA! Viewing via this website please see “ LiveVol edgx options fee schedule ” in the relevant baseline month subtracted from ADAV! Contact for support or with any questions Response to COVID-19 Updates - Click here for more info will be! Non-Professional User executions in securities priced at or above $ 1.00 July 2,....

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