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Last Updated 11:01:39 GMT

Cboe Europe: Connectivity and BXTR Pricing changes, effective 1st January 2019

October 31, 2018 11:12:21

Dear Cboe Europe Participants,

Cboe Europe (Cboe) would like to inform Participants and subscribers to Connectivity and BXTR services of fee changes, effective 1st January 2019.

Change summary by fee type:

1. Connectivity services. The revised 2019 Connectivity Price List is available on the Cboe document library and for download at the link below:

http://cdn.cboe.com/resources/participant_resources/CboeEuro_ConnPricing_Effective.pdf

Key points to note:

* There are no structural changes to the fee types or methodology used for calculation of fees

* Small fee changes for physical and logical connectivity

2. BXTR Trade Reporting Services (which includes the APA Service). The revised 2018 BXTR Data Price List is available on the Cboe document library and for download at the link below:

http://cdn.cboe.com/resources/participant_resources/CboeEuro_BXTRPricing_Effective.pdf

Key points to note:

* There are no structural changes to the fee types or methodology used for calculation of fees

* No change to SI Service fees or for Non-Standard Settlement ETRs

* Small fee changes to all other BXTR related fee types.

3. Cboe Indices:

No change to current pricing

https://cdn.cboe.com/resources/participant_resources/Cboe_Europe_Index_Price_List.pdf

Please contact your Account Manager if you have any questions at saleseurope@cboe.com. All current and historical Cboe Europe 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
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >