Fee Schedules

Cboe DXE Europe Equities Exchange Fee Schedule

Fee Codes and Associated Fees:

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Fee CodeDescriptionFee/(Rebate)
ADLIT ADD CHARGEFree
APLIT ADD CHARGE - POLISH, HUNGARIAN AND CZECH REPUBLIC SECURITIESFree
ASLIT ADD SETTER CHARGEFree
CACLOSING AUCTION 0.0500
CCCBOE CLOSING CROSSFree
CSCBOE CLOSING CROSS - SELF MATCH 0.0750
DADARK ADD NON IOC 0.3000
DCDARK REMOVE IOC 0.3000
DRDARK REMOVE NON IOC 0.3000
HALIT ADD NON DISPLAY 0.2950
HRLIT REMOVE NON DISPLAY 0.3000
L1CBOE BIDS EUROPE DESIGNATED BROKER - BUY SIDE OMS 1.5000
L2CBOE BIDS EUROPE DIRECT BROKER 0.2950
L3CBOE BIDS EUROPE DESIGNATED BROKER - AUTOMATED 0.2950
L4CBOE BIDS EUROPE DIRECTED IOI BROKERFree
OPOPENING AUCTION 0.0500
PEPERIODIC AUCTION 0.2000
PLPERIODIC LIT SWEEP 0.2700
PSPERIODIC AUCTION - SELF MATCH 0.0750
RELIT REMOVE DISPLAY 0.3000
RPLIT REMOVE DISPLAY - POLISH, HUNGARIAN AND CZECH REPUBLIC SECURITIES 1.2000
RSLIT REMOVE SETTER CHARGE 0.3000
T1ETR TRADE REPORTED BY 3RD PARTYFree
T3ETR TRADE REPORTED MULTI-PARTYFree
T4ETR SINGLE PARTY BPS 1 - BELOW LIS PRICE FORMING TRADES 0.3000
T5ETR SINGLE PARTY BPS 2 - LIS OR ABOVE OR NON PRICE FORMING TRADES 0.0800
T6ETR MULTI PARTY - NON-STD SETTLEMENTFree
T7ETR 3PB - NON-STD SETTLEMENTFree
T8ETR CEDX Equity Leg Delta 0.1000

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

Europe Equities Price Lists