Overview Effective Monday February 1, 2016, BATS Global Markets will introduce the following pricing changes on EDGX Options Exchange, pending filing with the SEC. ***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. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. Amendments to the fee schedule of BATS Exchange, Inc. with respect to BATS Options pricing. Bats BZX Options Fee Schedule Changes Effective January 3, 2017 . Additionally, the fee code references will be made available in a downloadable format to provide Members the ability to automate the maintenance of their transaction rate tracking systems. Firms are required to pay any exchange related data fees directly to that exchange. 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. *** 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. BATS EDGX Options Exchange Fee Schedule Effective February 1, 2016 . 6 Transactions executed through the Solicitation Auction mechanism and Facilitation Auction mechanism. $0.0028. Fee codes applicable to orders routed to NYSE Arca will be applied to orders routed to the NYSE or NYSE American where, pursuant to NYSE and NYSE American Rule 49, the NYSE or NYSE American have designated NYSE Arca as their backup facility to receive and process bids and offers and to execute orders on behalf of the NYSE or NYSE American. You are viewing this site in certification mode. BATS. 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. 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. Member routes an ADV ≥ 3,000,000 shares using routing strategy ROUT (i.e., yielding fee codes RT and RX). Overview Effective Thursday October 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. 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. 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. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. $0.0038. 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 … *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. Correction: BATS Options Exchange Fee Schedule Changes Effective April 1, 2015 . 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 code O will be yielded if an order is routed to NYSE Arca & BZX's closing process. Cboe Options Exchange Integration Billing and Fee Updates . 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. Permit applications that are submitted without this fee, will not be reviewed until this fee is paid. Overview Effective Wednesday April 1, 2015, BATS Global Markets will introduce the following pricing changes on the BATS Options … 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 … EDGX Options Exchange Fee Schedule Effective November 2, 2015 (Pending Filing with the Securities and Exchange Commission) Transaction Fees: Rebates indicated by parentheses ( ). For a copy call Interactive Brokers' Client Services on 312-542-6901. BX Options Depth of Market; BX Options … Member adds or removes an ADV ≥ 2,000,000 shares using routing strategy RMPT or RMPL (i.e., yielding fee codes PA, PL, PT and PX). BATS Options plans to release a similarly formatted fee schedule… Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. *****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. The $.75-.80 take fee imposed by BATS under the new fee schedule far exceeds the typical take fee charged by competing options exchanges. 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 … $0.0006. SR-BATS-2013-063 December 9, 2013 Amendments to the fee schedule of BATS Exchange, Inc. SR-BATS-2013-062 December 5, 2013 Modifications to BATS Rule 22.6 with respect to Market Maker quoting obligations imposed by BATS Options. Please refer to the Cboe Options Fee … ADAV and ADV is calculated on a monthly basis. An options Specialist includes a Remote Specialist which is a defined as an options … 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. © 2021 Cboe Exchange, Inc. All rights reserved. ** 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. Bats BZX Options Fee Schedule Changes Effective January 3, 2017 . 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. A Member’s first MPID is provided free of charge. ** Fee is charged per subscriber that uses the data within a Trading Platform. ** 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. 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. CBOE. Shares Executed At or Above $1.00 (Per Share Executed) For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Overview Effective Monday November 2, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. Options involve risk and are not suitable for all investors. 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. Exchange Fees per Contract (Buys and Sells) Passed to Client BOX. Previously, this fee was due, along with the building permit fee, when the permit was picked up. Logical Ports (excluding Purge Port, Multicast PITCH Spin Server Port or GRP Port), Non-Display Usage not by Trading Platforms*, U.S. Equity Select + SIP Bundle (40% Discount)**. 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. To subscribe to our mailing list to receive MIAX alerts and notices, please complete the form below. Taking too long? 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. **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. The Enterprise Fee is in addition to the Distributor Fee. Update to Fee … Effective January 4, 2021. 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. 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. The Exchange excludes from its calculation of TCV volume on any day that the Exchange experiences an Exchange System Disruption, on any day with a scheduled early market close, and the Russell Reconstitution Day. The fee to route provided by the below tier is applicable to the following fee code: PX. 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. 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. ** 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. There are currently no fee schedule notices for the selected year. The 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. SECURITIES AND EXCHANGE COMMISSION (Release No. Reserved. Member adds or removes an ADV ≥ 0.75% of the TCV. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. (Normal price € 5.00 per month) EXTRA SERVICES Unless otherwise indicated, rebates and charges for adding, removing or routing liquidity are listed as per share rebates and charges. Reload document | Open in new tab Open in new tab Click on the title for a summary of additional related updates to the BYX Fee Schedule. Nasdaq ISE (ISE) launched in 2000 as the first all-electronic options exchange in the United States and became part of the Nasdaq Options suite of exchanges in June 2016. C2. The Exchange excludes from its calculation of ADAV and ADV shares added, removed, or routed on any day that the Exchange's system experiences a disruption that lasts for more than 60 minutes during Regular Trading Hours ("Exchange System Disruption"), on any day with a scheduled early market close, and on the last Friday in June (the "Russell Reconstitution Day"). A recipient firm must pay a separate Enterprise Fee for each 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. Standard Rate Updates Standard rates for the following fee … 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.) Standard Rate Updates Standard rates for the following fee codes are updated as follows: Late fees incurred will be included as line items on subsequent invoices. 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. $0.0023. SR-BATS … Options Regulatory Fee: The per-contract Options Regulatory Fee ("ORF") is assessed by BZX Options to each Member for options transactions cleared by the Member that are cleared by The Options … *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. • 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"). BZX Options Exchange Fee Schedule Changes Effective October 1, 2015 . EMLD. 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 EDGA Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the EDGA Summary Depth Feed. Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options … MIAX. Transactions which occur in option contracts overlying 10 shares of a security (“Mini Options”) will be assessed 1/10. ******Small Retail Broker Distribution Program. Member adds or removes an ADV ≥ 0.60% of the TCV. Accordingly, when trading in 2021 begins on 4 January, there may be … ... For a dial by name directory call 734.794.6000 then select Option … th. © 2021 Cboe Exchange, Inc. All rights reserved. The fee to route provided by the below tier is applicable to the following fee code: RT. 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). Summary On the effective date, Bats will introduce a monthly BZX Options Participant Fee for each Options Fee code RX will be yielded if an order is routed to EDGX using the ROUT routing strategy. 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. 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. 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. * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. 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). 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. More info here. SR-BATS-2015-62 August 7, 2015 Proposal to amend Rule 11.22 to describe the market data product BZX Book Viewer. 1 The fee is waived for the first month for the first new user of a TPH. EDGX. $0.0029. 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 … 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… ** 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. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. 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. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. 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 … 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. SR-BATS-2015-60 August 7, 2015 Amendment to the fee schedule of BATS Exchange, Inc. SR-BATS … No logical port fees will be assessed for redundant secondary data center ports. Please contact the Trade Desk or your … Please contact the Trade Desk or your Business Development contact for support or with any questions. 3 A Specialist is an Exchange member who is registered as an options specialist pursuant to Rule 1020(a). MPRL. BZX Options Exchange Fee Schedule Changes Effective October 1, 2015 . Member adds or removes an ADV ≥ 0.05% of the TCV. Bats BZX Options Regulatory Fee Summary SIFMA provided comments to the Securities and Exchange Commission (SEC) on the suspension of and order instituting proceedings to determine whether to approve or disapprove a proposed rule change to modify the options regulatory fee. 2 This fee is waived for the first month for the first new user of a non-TPH. 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. 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