Cboe Global Markets

Fee Schedule

Dear Cboe NL Participants,

Effective Monday 4th January 2021, Cboe NL (Cboe) will include Blue Chip Milan, Paris, Amsterdam, Brussels, Lisbon, Dublin, Frankfurt, Madrid, Stockholm, Copenhagen, Helsinki and Oslo listed securities into the Additional Liquidity Provider Scheme (A-LPS) on the DXE Lit Order Book.

Symbols
The symbols will be available in Production with a "setter_size" value in the DXE reference data file, effective Monday 4th January 2021.

UAT Availability
The DXE UAT environment can be used for testing now:

* The "setter_size" column in the Symbol Reference Data file is populated now with the qualifying minimum size for the eligible securities

Trading Price List
The updated Trading Price list detailing the A-LPS is available for download here Trading Price List

For further details regarding the A-LPS scheme please contact your Account Manager. All current and historical Cboe UK fee notices are available at https://markets.cboe.com/europe/equities/notices/fee_schedule/.

Thank you for your continued support.

Trade Desk
Cboe Europe Equities
T. +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E. [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.