Fee Schedules

Cboe CXE Europe Equities Exchange Fee Schedule

Fee Codes and Associated Fees:

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Fee CodeDescriptionFee/(Rebate)
ADLIT ADD CHARGEFree
CACLOSING AUCTION 0.0500
DADARK ADD NON IOC 0.2900
DCDARK REMOVE IOC 0.2900
DGBXE DARK REMOVE IOC - DARK SWEEP ORDER 0.2900
DRDARK REMOVE NON IOC 0.2900
HALIT ADD NON DISPLAY 0.2000
HRLIT REMOVE NON DISPLAY 0.3000
L1CBOE LIS DESIGNATED BROKER - BUY SIDE OMS 1.5000
L2CBOE LIS DIRECT BROKER 0.2500
L3CBOE LIS DESIGNATED BROKER - AUTOMATED 0.2500
LABXE LIT REMOVE DISPLAY - LIT SWEEP ORDER 0.1700
OPOPENING AUCTION 0.0500
RELIT REMOVE DISPLAY 0.3000
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
T6ETR MULTI PARTY - NON-STD SETTLEMENTFree
T7ETR 3PB - NON-STD SETTLEMENTFree