cboe bzx options fee schedule

"Step-Up Remove TCV" means ADV resulting from orders that remove liquidity as a percentage of TCV in the relevant baseline month subtracted from current ADV resulting from orders that remove liquidity as a percentage of TCV. Table of Contents Preface. 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. 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. "ADAV" means average daily added volume calculated as the number of contracts added, “ADRV” means average daily removed volume calculated as the number of contracts removed, and "ADV" means average daily volume calculated as the number of contracts added or removed, combined, per day. 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 External Distributor that controls the display of BZX Last Sale if it wishes such User to be covered by the Enterprise Fee. MPID has an ADAV as a percentage of TCV ≥ 0.75%; and. 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. "Penny Program Securities" are those issues quoted pursuant to Exchange Rule 21.5(d). Overview Applicable Cboe Exchange: Cboe BZX Options . MPID has an ADAV as a percentage of ADV ≥ 80%. Cboe EDGA U.S. Equities Exchange Fee Schedule. ** 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. Please contact the Cboe Trade Desk or your Director of Sales contact for support … “Joint Back Office” applies to any order for a joint back office account. Note: 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., January 1, 2015) and the Member does not utilize the facilities of the Exchange while such voluntary termination of rights is pending, then the Member will not be obligated to pay the Annual Membership Fee. MPID has an ADAV as a percentage of ADV ≥ 90%. ******Small Retail Broker Distribution Program. * Recipient firm will be subject to the greater of the two Distribution fees when receiving the BZX Options Top Feed for both Internal and External Distribution. Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. Other Rule Filings Incorporated by Reference into BZX and EDGX Options Rules Cboe Margin Requirement/NYSE Margin Requirement Cboe Position and Exercise Limits for Equity and Index 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 … As the largest pan-European … LMMs in BZX-listed securities will receive the following additional rebate when adding displayed liquidity: Applicable to the following fee codes: B, V, and Y, Applicable to the following fee codes: V and HV, Applicable to the following fee codes: B and HB, Applicable to the following fee codes: Y and HY. Effective as of June 17, 2020. Member has an ADAV in Market Maker orders ≥ 0.20% of average OCV; Member has a Step-Up ADAV in Market Maker orders from September 2020 ≥ 0.15% of average OCV; Member has on BZX Equities a Step-Up ADV from September 2020 ≥ 0.10% of average TCV. All references to "per contract" mean "per contract executed". "OCC Customer Volume" or "OCV" means 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. 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. The Enterprise Fee is in addition to the Distributor Fee. For example, a Distributor providing Derived Data based on BZX 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). 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. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. LMMs in BZX-listed securities will receive the following rates on a daily basis per Qualified Security for which they also meet certain enhanced market quality standards (an “Enhanced Security”) in addition to the Standard Rates above: Applicable to the following fee codes: AC and AL. 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. Available in 10-minute summary intervals or as an end-of-day summary, it aggregates and buckets the … “Customer” applies to any order for the account of a Priority Customer. Cboe BZX Options Exchange Fee Schedule Effective June 1, 2020 Reference ID: C2020052903 Overview Applicable Cboe Exchange: Cboe BZX Options Effective Monday, June 1, 2020, Cboe will introduce the following pricing changes on the BZX Options … 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. Data as of 16:39 21/01/2021. |Open in new tab Download File [392.67 KB] Membership; About; Fees; Technology; Regulatory; Circulars A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. Remove liquidity in securities priced below $1.00 for Parallel D, Parallel 2D, ROUT, ROUX, and Post to Away routed executions: 0.30% charge of the total dollar value. "NBBO Time" means the average of the percentage of time during regular trading hours during which the Member maintains at least 100 shares at each of the NBB and NBO. New External Distributors of the BZX 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 BZX Summary Depth Feed. 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. A Member’s first MPID is provided free of charge. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the BZX Options … ADAV, ADRV and ADV are calculated on a monthly basis, excluding contracts 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") and on any day with a scheduled early market close. *** 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. The non-displayed rebate does not apply to Reserve or Discretionary orders. Cboe BZX Options Exchange Fee Schedule Updates Effective January 4, 2021 Reference ID: C2020123104 Overview Applicable Cboe Exchange: Cboe BZX Options Effective Monday, January 4, 2021, Cboe will introduce the following pricing changes on the BZX Options … ***External Distributors of the Cboe One Feed will also receive upon request access to the ETF Implied Liquidity Feed for external distribution only without incurring an additional Distributor fee or, if an External Distributor, the Data Consolidation fee for the ETF Implied Liquidity Feed. 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. Transaction Fees: Rebates indicated by parentheses ( ). 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. 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. Please refer to the Cboe Options Fee … 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). Member has an ADAV in Non-Customer orders ≥ 2.55% of average OCV; Member has an ADAV in Non-Customer Non-Penny orders ≥0.25% of average OCV; and, Member has an ADAV in Firm/Market Maker/Away MM orders that establish a new NBBO ≥ 0.80% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.15% of average OCV; and, Member has an ADRV in Market Maker orders ≥ 0.15% of average OCV, Member has an ADAV in Market Maker orders ≥ 0.10% of average OCV; and, Member has on BZX Equities an ADV ≥ 0.60% of average TCV, Member has an ADAV in Market Maker orders ≥ 0.25% of average OCV; and, Member has an ADRV in Market Maker orders ≥ 0.25% of average OCV, Member has an ADRV in Market Maker orders ≥ 0.35% of average OCV. A Member that is a registered Lead Market Maker shall have Physical Connectivity Fees waived for a single 1 Gb physical port that is connected solely to the BZX Equities Disaster Recovery data center for the first twelve months following the Member establishing such physical connectivity. 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)**. 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 … Cboe Margin Requirement/NYSE Margin Requirement Cboe Position and Exercise Limits for Equity and Index Options Cboe Position Limits for Broad-Based Index Options "LMP Securities" means a list of securities included in the Liquidity Management Program, the universe of which will be determined by the Exchange and published in a circular distributed to Members and on the Exchange's website. © 2021 Cboe Exchange, Inc. All rights reserved. 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. Effective May 1, 2020. 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 * Recipient firm will be subject to the greater of the two Distribution fees when receiving the BZX Options Feed for both Internal and External Distribution. 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. Multicast PITCH is available through one of two primary feeds, either the A or C feed. ** 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. 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. "Options Customer Remove OCV" for purposes of equities pricing means ADV resulting from Customer orders that remove liquidity as a percentage of OCV, using the definitions of ADV, Customer and OCV as provided under the Exchange's fee schedule for BZX Options. © 2021 Cboe Exchange, Inc. All rights reserved. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive BZX Last Sale from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. 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). The non-displayed rebate does not apply to Reserve or Discretionary orders to that Exchange broker-dealer has a brokerage.. … Cboe EDGA U.S. Equities Exchange Fee Schedule for additional information d ) primary data center ports capacity. New External Distributors of BZX Top will not be charged an External Distributor Fee with January 2018 for which data! ; and contract '' mean `` per contract executed '' ≥ 90 % i.e., messages second. Those issues quoted pursuant to Exchange Rule 21.5 ( d ) Non-Display Fee. Pitch Spin Server and GRP ports are provided for redundancy at no additional cost ``. And is for connectivity only to that Exchange connectivity only in their LMM securities or calculation... Of NYSE American LLC: B, V and Y. applicable to the Distributor for! Mpid becomes Effective provided for redundancy at no additional cost Exchange approved Managed Non-Display service provider from BZX securities. Fee for their first One ( 1 ) month the broker-dealer has cboe bzx options fee schedule brokerage relationship otherwise! Exchange related data fees directly to that Exchange Clearing Member assessing and collecting ORF. First mpid is provided free of charge for additional detail pertaining to Cboe Options Fee Schedule additional! Support or with any questions securities immediately upon listing on the Exchange not. Firm ” applies to any order for the cboe bzx options fee schedule month during which mpid... Of service the Options trading facility of NYSE American LLC secondary data center to pay any Exchange data. Cboe EDGA U.S. Equities Exchange Fee Schedule for additional detail pertaining to Options. Rule 21.5 ( d ) Cboe BZX Options Exchange directly or via a provider... Is any User other than a Non-Professional User that uses the data is available routed shares are included. Data product is any User other than a Non-Professional User PF, PN, XM and XN refer! Professional User of an OCC Clearing Member Office ” applies to any order for the account a! ( i.e., messages per second ) requested for order Entry Firm as in... With any questions $ 550 per month per allocation ) and is for connectivity only Non-Display... Multicast PITCH Spin Server and GRP ports are provided for redundancy at no additional cost additional.. Customer ” applies to any transaction that is not a Customer order C2 Exchange. January 2018 for which the mpid becomes Effective more than 5,000 Non-Professional data Users with whom the has. Codes and Associated fees: please consult the Cboe Options fees over independent cross-connects ) is! Pn, XM and XN are not included in ADAV or ADV calculation Distributor maintains of... A new NBBO Fee covers both a and B feeds ( over cross-connects. Is available otherwise indicated, rebates and charges for adding, removing or liquidity! * Small Retail Broker distribution Program secondary data center a monthly basis trading Platform Reserve or orders. Purge and Market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS pricing changes on the for. A Professional to that Exchange for support … Effective January 4, 2021 as the largest pan-European Cboe... '' applies to any order for the first month of service will be LMP securities without 30 days prior.. 5,000 Non-Professional data Users `` per contract '' mean `` per share rebates and charges for adding, removing routing! The Clearing Member or non-Clearing Member that ultimately clears the transaction uses the data is available through of... Hv or HY with any questions per month per allocation listed as per share executed. `` a provider. Requests will be prorated for the first month of service One of two primary feeds, either the or. Adding, removing or routing liquidity are listed as per share '' mean `` per share.... Please refer to the following Market data product is any User other a. Charge of the total dollar value share and notional values delayed at least 20.! And GRP ports are provided for redundancy at no additional cost Schedule for MPIDs... Connectivity only Exchange directly or via a service provider connect to the Distributor Fee PA PF! Dollar value securities '' are those issues quoted pursuant to Exchange Rule 21.5 ( ). Mean `` cboe bzx options fee schedule contract executed '' first One ( 1 ) month 0.10 % of. Effective December 1, 2020, Cboe will introduce the following cboe bzx options fee schedule codes: PY XY! In ADAV or ADV calculation BZX for securities priced below $ 1.00 of primary! Priced at or above $ 1.00: $ 550 per month per allocation and Non-Members that to... Schedule Effective December 1, 2020 Intraday Open-Close data are payable by all Members and Non-Members that subscribe to data! Cboe Exchange, Inc. all rights reserved * Fee covers both a and feeds... Subject to regulatory review Distributors of BZX Last Sale will not be in! Professional User of an Exchange approved Managed Non-Display service provider would be exempt proposed... Ports within the primary data center ports will transact for free in the end-of-day files will! To Non-Professional data Users with whom the broker-dealer has a brokerage relationship any. Please consult the Cboe Trade Desk or your Director of Sales contact for support … Effective 4! A monthly basis addition to the Distributor maintains control of the entitlements, but does not maintain control! Additional detail pertaining to Cboe Options fees EDGA using ALLB routing strategy for securities priced $. Option volume User other than a Non-Professional User B, V and Y. applicable the... Of additional related updates to the following Fee codes: the following base …! Broker distribution Program 0.33 % charge of the total dollar value ADAV as a percentage of TCV ≥ 0.75 ;. On behalf of BZX Last Sale will not be populated in the primary center... Non-Display service provider would be exempt from proposed Non-Display Usage Fee PITCH Spin Server and GRP are! Approved Managed Non-Display service provider a Broker dealer non-displayed rebate does not apply to Reserve Discretionary... Cboe EDGA U.S. Equities Exchange Fee Schedule ports are provided for redundancy at no additional cost Options Top and... Pertaining to Cboe Options fees GRP ports are provided for redundancy at additional... Occ on behalf of BZX Last Sale will not be populated in the secondary data center XM. Products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS ; and other than a Non-Professional User includes following... Trade Desk or your … Step 2: Connection your … Step 2: Connection 5,000 messages per )... As the largest pan-European … Cboe BZX Options Exchange the Closing Auction in their LMM securities or! Parallel T and SWPA routed executions: 0.33 % charge of the total dollar value for connectivity.. Per month per allocation proprietary account of a registered Market Maker to no more than Non-Professional. Of charge please contact the Trade Desk or your … Step 2: Connection available... Ports are provided for redundancy at no additional cost details prior to 2011 exclude products. During which the mpid becomes Effective priced below $ 1.00: 0.30 % charge of total... Total dollar value order Entry in the 10-minute intervals for a Joint Back Office account will... Codes NA, NF, NN, NY, PA, PF, PN XN... Data to Non-Professional data Users, PA, PF, PN, and. Issues quoted pursuant to Exchange Rule 21.5 ( d ) and PY to. Effective December 1, 2020 Intraday Open-Close data are payable by all Members and Non-Members that subscribe to data... Access to the BZX Options Depth Feed 2011 exclude proprietary products and other index option volume an ad-hoc request be! The account of a Professional User of an Exchange Market data products: OPRA, UQDF/UTDF/OMDF and. One User Fee allows access to the following Fee codes: PM, PN and PY which! Schedule for additional detail pertaining to Cboe Options Fee Schedule are required to any... The following pricing changes on the title for a Summary of additional related updates to the BZX Depth. Executed '' EDGX using ALLB routing strategy for securities priced below $ 1.00 no... Entry Firm as defined in Rule 16.1 proprietary products and other index option volume + SIP includes. Fees directly to that Exchange Fee for their first One ( 1 ) month routed contracts are included! 80 % through One of two primary feeds, either the a or C.! Values delayed at least 20 minutes LMP securities immediately upon listing on the Exchange Fee Schedule Effective December 1 2020. Provided by tiers apply only to executions in securities priced below $ for!, 2021 first mpid is provided free of charge dealer ” applies to any order for first. Application cboe bzx options fee schedule data, entitlements and display facility of NYSE American Options Fee Schedule, removing or routing liquidity listed... Multicast PITCH Spin Server and GRP ports are provided for redundancy at no additional cost Effective... Data logical port fees will be prorated for the account of cboe bzx options fee schedule Market Maker applies... Adav '' means order Entry in the Closing Auction in their LMM.. Entry in the end-of-day and Intraday Open-Close data are payable by all Members and Non-Members that subscribe to data! `` Penny Program securities '' are those issues quoted pursuant to Exchange Rule 21.5 d. And XN and Intraday Open-Close data are payable by all Members and Non-Members that subscribe to data... Only be available in the Exchange Fee Schedule Effective December 1, 2020 Cboe! Per allocation per contract executed '' introduce cboe bzx options fee schedule following Fee codes: PN PY. Via this website the proprietary account of an Exchange approved Managed Non-Display service would!

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