CFE Fee Schedule

Effective September 1, 2020

Please refer to the CFE Fee Schedule for additional detail pertaining to CFE fees. Please contact the CFE Trade Desk or your Business Development contact for support or with any questions.

Fee Codes and Associated Fees

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Fee Code Description Fee/(Rebate)
1C One-Month AMERIBOR Futures - Customer 1.40
1P One-Month AMERIBOR Futures - TPH 1.40
3C Three-Month AMERIBOR Futures - Customer 1.40
3P Three-Month AMERIBOR Futures - TPH 1.40
IC Corporate Bond Future-Customer 1.00
IP Corporate Bond Future-TPH 0.30
MC 7-Day AMERIBOR Futures - Customer 1.40
MP 7-Day AMERIBOR Futures - TPH 1.40
NC Mini Cboe Volatility Index (VXM) Futures Monthly Expiration - Customer 0.20
NP Mini Cboe Volatility Index (VXM) Futures Monthly Expiration - TPH 0.07
VC S&P 500 Variance Futures (VA) - Customer 8.00
VN S&P 500 Variance Futures (VA) - Non-Cboe TPH 4.00
VO S&P 500 Stub Variance Futures (VAO) - Customer, Cboe TPH and Non-Cboe TPH 0.25
VP S&P 500 Variance Futures (VA) - Cboe TPH 4.00
WC Cboe Volatility Index Futures (VX) Weekly Expiration - Customer 1.47
WM Volatility Index Futures (VX) Weekly Expiration Maker - TPH 1.10
WT Volatility Index Futures (VX) Weekly Expiration Taker - TPH 1.10
XC Cboe Volatility Index Futures (VX) Monthly Expiration - Customer 1.47
XP Cboe Volatility Index Futures (VX) Monthly Expiration - TPH 1.10

Footnotes

  1. The Standard VX futures TPH fee code ("XP") is the default transaction fee code that applies if a TPH's Spread Order with Weekly VX futures legs trades against another Spread Order with Standard VX futures legs.