Fee Schedule

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Last Updated 06:20:44 GMT

EDGX Options Exchange Fee Schedule Update Effective October 23, 2017

October 20, 2017

Effective Monday, October 23, 2017, Cboe will introduce the following pricing changes on EDGX Options, subject to regulatory approval.

Bats BZX Options Historical Data Fee Schedule Changes Effective January 2, 2018

October 06, 2017

Effective Tuesday, January 2, 2018, Bats will introduce the following fees for the Bats BZX Options Exchange, subject to regulatory approval. Please click on the title for complete details.

BZX Options Exchange Fee Schedule Update Effective October 2, 2017

October 04, 2017

Effective Monday, October 2, 2017, Bats will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval.

Bats Access Services Fee Schedule Changes Effective January 2, 2018

September 29, 2017

Effective Tuesday, January 2, 2018, Bats will introduce the following updated access services fees for all Bats U.S. Exchanges including the BZX Exchange, BYX Exchange, EDGX Exchange, EDGA Exchange, BZX Options Exchange, and EDGX Options Exchange, subject to regulatory approval. Please click the title for complete details.

BZX Options Exchange Fee Schedule Update Effective August 1, 2017

July 31, 2017

Effective Tuesday, August 1, 2017, Bats Global Markets will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval.

Regulatory Transaction Fee Adjustment per SEC Section 31 Rate Change Effective Tuesday, July 4, 2017

June 22, 2017

This Circular is being issued to inform you that in Fee Rate Advisory #3 for Fiscal Year 2017, the SEC announced that effective Tuesday, July 4, 2017, the Section 31 transaction fee rate applicable to securities transactions on the exchanges and over-the-counter markets will increase to $23.10 per million dollars. Until that date, the current rate of $21.80 per million dollars will remain in effect. Please click on the title for complete details.

Bats BZX Options Fee Schedule Changes Effective July 3, 2017 and August 1, 2017

June 01, 2017

Effective Monday, July 3, 2017 and Tuesday, August 1, 2017, Bats will modify the following fees for the Bats BZX Options Exchange, subject to regulatory approval.

BZX Options Exchange Fee Schedule Update Effective June 1, 2017

May 31, 2017

Effective Thursday, June 1, 2017, Bats will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval.

EDGX Options Exchange Fee Schedule Update Effective May 1, 2017

April 28, 2017

Effective Monday, May 1, 2017, Bats will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory approval. Click the title for more details.

BZX Options Exchange Fee Schedule Update Effective May 1, 2017

April 28, 2017

Overview Effective Monday, May 1, 2017, Bats will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval. Click the title for more details.

BZX Options Exchange Fee Schedule Update Effective April 3, 2017

March 31, 2017

Effective Monday, April 3, 2017, Bats will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval.

EDGX Options Exchange Fee Schedule Update Effective April 3, 2017

March 31, 2017

Effective Monday, April 3, 2017, Bats will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory approval.

Updated - BZX Options Exchange Fee Schedule Update Effective March 1, 2017

March 01, 2017

Additional updates to Firm, Broker Dealer, and Joint Back Office Non-Penny Pilot Add Volume Tier are highlighted below and effective for Wednesday, March 1, 2017.

EDGX Options Exchange Fee Schedule Update Effective March 1, 2017

February 28, 2017

Effective Wednesday, March 1, 2017, Bats Global Markets will introduce the following pricing changes on the EDGX Options Exchange, pending filing with the SEC.

BZX Options Exchange Fee Schedule Update Effective March 1, 2017

February 28, 2017

Effective Wednesday, March 1, 2017, Bats Global Markets will introduce the following pricing changes on the BZX Options Exchange, pending filing with the SEC.

BZX Options Exchange Fee Schedule Update Effective February 1, 2017

January 31, 2017

Effective Wednesday, February 1, 2017, Bats Global Markets will introduce the following pricing changes on the BZX Options Exchange, pending filing with the SEC.

EDGX Options Exchange Fee Schedule Update Effective February 1, 2017

January 31, 2017

Effective Wednesday, February 1, 2017, Bats Global Markets will introduce the following pricing changes on the EDGX Options Exchange, pending filing with the SEC.

EDGX Options Exchange Fee Schedule Update

January 04, 2017

Effective immediately, Bats Global Markets has introduced the following pricing changes on EDGX Options Exchange in connection with the launch of the Bats Auction Mechanism (“BAM”).