Cboe DXE Europe Equities Exchange Fee Schedule

Fee Codes and Associated Fees:

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
OPCXE OPENING AUCTION 0.0500
PEPERIODIC AUCTION 0.2000
PSPERIODIC AUCTION - SELF MATCH 0.0750
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

The BXTR price list fees for single party ETRs are expressed on a per trade basis, compared to the fees listed in the above table which are all expressed as the fee which applied to a single side of the trade. Single party ETRs fees are therefore half the value in the above table compared to the price list, to allow for the fact the fee will be applied to each side of the trade

The Multiparty ETR products are not charged at a basis point level, but either per trade, or based on symbol/counterparty activity depending on the product. For a full explanation plese see the Trade Reporting Services (BXTR) price list below.

Additional resources