Cboe CXE Europe Equities Exchange Fee Schedule

Fee Codes and Associated Fees:

Fee CodeDescriptionFee/(Rebate)
ADLIT ADD REBATE (0.1500)
CACLOSING AUCTION 0.0500
DADARK ADD NON IOC 0.2000
DCDARK REMOVE IOC 0.3000
DGBXE DARK REMOVE IOC - DARK SWEEP ORDER 0.3000
DRDARK REMOVE NON IOC 0.2000
DXBATS SELECT ROUTING - LP EXECUTION 0.3000
EAETF LIT ADD REBATE (0.2400)
ERETF LIT REMOVE CHARGE 0.2900
HALIT ADD NON DISPLAY 0.2000
HRLIT REMOVE NON DISPLAY 0.3000
L1BATS LIS DESIGNATED BROKER - BUY SIDE OMS 1.5000
L2BATS LIS DIRECT BROKER 0.2500
L3BATS LIS DESIGNATED BROKER - BUY SIDE DIRECT 0.7500
LABXE LIT REMOVE DISPLAY - LIT SWEEP ORDER 0.1600
OPCXE OPENING AUCTION 0.0500
R0BATS SELECT ROUTING - BXE 0.1600
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
R6BATS SELECT ROUTING - OSLO 0.5000
R7BATS SELECT ROUTING - VIENNA 11.0000
RELIT REMOVE DISPLAY 0.3000
RTBATS SELECT ROUTING - ALL OTHER VENUES AND SECURITIES 0.5000
T1TRADE REPORTED BY 3RD PARTY 0.0000
T2TRADE REPORTED BY ONE PARTY 0.0000
T3TRADE REPORTED MULTI-PARTY 0.0000

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