Cboe BXE Europe Equities Exchange Fee Schedule

Fee Codes and Associated Fees:

Fee CodeDescriptionFee/(Rebate)
ADLIT ADD CHARGEFree
DADARK ADD NON IOC 0.2900
DCDARK REMOVE IOC 0.2900
DGCXE DARK REMOVE IOC - DARK SWEEP ORDER 0.2900
DRDARK REMOVE NON IOC 0.2900
HALIT ADD NON DISPLAY 0.2000
HRLIT REMOVE NON DISPLAY 0.1700
LACXE LIT REMOVE DISPLAY - LIT SWEEP ORDER 0.3000
PEPERIODIC AUCTION 0.2000
PSPERIODIC AUCTION - SELF MATCH 0.0750
R0BATS SELECT ROUTING - CXE 0.3000
R1BATS SELECT ROUTING - LSE 0.4500
R2BATS SELECT ROUTING - EURONEXT (SOME INDEX & ALL ETFs) 1.3000
R3BATS SELECT ROUTING - EURONEXT REMAINING SECURITIES 4.0000
R4BATS SELECT ROUTING - SWX (NON-BLUE CHIP) 2.0000
R5BATS SELECT ROUTING - TURQUOISE 0.4000
R7BATS SELECT ROUTING - VIENNA 11.0000
RELIT REMOVE DISPLAY 0.1700
RTBATS SELECT ROUTING - ALL OTHER VENUES AND SECURITIES 0.5000
T1ETR TRADE REPORTED BY 3RD PARTY 0.0000
T3ETR TRADE REPORTED MULTI-PARTY 0.0000
T4ETR SINGLE PARTY BPS 1 - BELOW LIS PRICE FORMING TRADES 0.2900
T5ETR SINGLE PARTY BPS 2 - LIS OR ABOVE OR NON PRICE FORMING TRADES 0.0750

The BXTR price list fees for single party ETRs are expressed on a per trade basis, compared to the fees listed in the above table which are all expressed as the fee which applied to a single side of the trade. Single party ETRs fees are therefore half the value in the above table compared to the price list, to allow for the fact the fee will be applied to each side of the trade

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