Fee Schedule

Cboe Equities Exchanges Fee Schedule Updates Effective November 1, 2019

October 31, 2019

Effective Friday, November 1, 2019, Cboe will introduce the following pricing changes on the BZX, BYX, EDGA, and EDGX Equities Exchanges, subject to regulatory review. Click the title for more details.

Cboe BYX Equities Exchange Fee Schedule Updates Effective October 1, 2019

September 30, 2019

Effective Tuesday, October 1, 2019, Cboe will introduce the following pricing changes on the BYX Equities Exchange, subject to regulatory review. Click the title for more details.

Cboe EDGX Equities Exchange Retail Volume Tier Fee Schedule Update Effective July 1, 2019

July 01, 2019

Effective Monday, July 1, 2019, Cboe will introduce the following additional pricing change on the EDGX Equities Exchanges, subject to regulatory review. Click the title for more details.

Cboe BZX and BYX Equities Exchange Fee Schedule Updates Effective July 1, 2019

June 28, 2019

Effective Monday, July 1, 2019, Cboe will introduce the following pricing changes on the BZX and BYX Equities Exchanges, subject to regulatory review. Click the title for more details.

Cboe EDGX Equities Exchange Cross-Asset Volume Tier Fee Schedule Updates Effective July 1, 2019

June 28, 2019

Effective Monday, July 1, 2019, Cboe will introduce a new Cross-Asset Volume Tier on the EDGX Equities Exchange, subject to regulatory review. Click the title for more details.

Notice Regarding Changes to Cboe U.S. Market Data Policies Effective August 1, 2019

June 03, 2019

Effective August 1, 2019, Cboe will introduce the following changes to its Cboe U.S. Market Data Policies (“Policies”) relating to the usage and distribution of Cboe Equities Exchange Data. Please click on the title for complete details.

Cboe Equities Exchanges Fee Schedule Updates Effective May 1, 2019

April 29, 2019

Effective Wednesday, May 1, 2019, Cboe will introduce the following pricing changes on the BZX, BYX, EDGA, and EDGX Equities Exchanges, subject to regulatory review. Please click the title for complete details.

Cboe Equities Exchanges Fee Schedule Updates Effective April 1, 2019

March 29, 2019

Effective Monday, April 1, 2019, Cboe will introduce the following pricing changes on the BZX Exchange and EDGX Exchange, subject to regulatory review. Click the title for more details.

Regulatory Transaction Fee Adjustment per SEC Section 31 Rate Change Effective Tuesday, April 16, 2019

March 29, 2019

This notice is being issued to inform you that in Fee Rate Advisory #2 for Fiscal Year 2019, the SEC announced the Section 31 transaction fee rate applicable to securities transactions on the exchanges and over-the-counter markets will increase to $20.70 per million dollars effective Tuesday April 16, 2019. Please click the title for complete details.

Update: Cboe US Equities Fee Schedule Changes Effective May 1, 2019

March 20, 2019

Based on Member feedback, Cboe Global Markets will be delaying the previously announced implementation of a monthly Trading Rights Fee to be effective May 1, 2019 instead of April 1, 2019. Please click the title for complete details.

Update: Cboe Equity Exchanges Fee Schedule Updates Effective March 1, 2019

March 01, 2019

Effective Friday, March 1, 2019, Cboe will introduce the following pricing changes on the BZX and EDGA Equities Exchanges, subject to regulatory review. Click the title for more details.

Cboe Equity Exchanges Fee Schedule Updates Effective March 1, 2019

February 28, 2019

Effective Friday, March 1, 2019, Cboe will introduce the following pricing changes on the BZX and EDGA Equities Exchanges, subject to regulatory review. Click the title for more details.

Cboe US Equities Fee Schedule Changes Effective April 1, 2019

February 20, 2019

Effective April 1, 2019, Cboe Global Markets will introduce the following fees relating to its Cboe US Equities Exchanges including BZX, BYX, EDGX, and EDGA, subject to regulatory review. Please click the title for complete details.

Cboe Equity Exchanges Fee Schedule Updates Effective February 1, 2019

January 31, 2019

Effective Friday, February 1, 2019, Cboe will introduce the following pricing changes on the BYX, BZX, EDGA, and EDGX Equities Exchanges, subject to regulatory review. Click the title for more details.