Fee Schedule

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CFE Weekly VX Futures Fee Changes Effective December 1, 2018

November 07, 2018

Effective December 1, 2018, Cboe Futures Exchange, LLC (“CFE”) will introduce a revised fee structure for Weekly Cboe Volatility Index (“VX”) futures, subject to regulatory review. Please click the title for complete details.

CFE Fee Schedule Updates Effective December 1, 2018 Relating to VX Customer Transactions

October 22, 2018

Effective December 1, 2018, Cboe Futures Exchange, LLC (“CFE”) will introduce a revised fee schedule for customer transactions in Cboe Volatility Index (“VX”) futures, subject to regulatory review. Additionally, CFE is introducing a Frequent Trader Program that provides customers with the opportunity to receive rebates based upon VX Customer Volume associated with the customer’s Frequent Trader ID (“FTID”). The new rebates will apply for the applicable calendar month in a new tiered rebate program. Please click the title for complete details.

CFE Fee Schedule Updates Effective September 1, 2018

August 22, 2018

Cboe Futures Exchange, LLC (CFE) will update the current CFE Fee Schedule on September 1, 2018, subject to regulatory review. Please click the title for complete details.

CFE Fee Schedule Updates Effective August 1, 2018

July 20, 2018

Effective August 1, 2018, Cboe Futures Exchange, LLC (CFE) will introduce a revised fee schedule for Cboe Volatility Index (VX) futures, Cboe Russell 2000 Volatility Index (VU) futures, Cboe/CBOT 10-Year U.S. Treasury Note Volatility Index (VXTY) futures, and Cboe Bitcoin (USD) (XBT) futures, subject to regulatory review. Please click the title for complete details.

Legacy CFE Physical Connectivity Decommissioning

February 28, 2018

Cboe Futures Exchange, LLC (CFE) recognizes CFE Trading Privilege Holders (TPHs) may wish to decommission legacy physical connections no longer needed following the migration of CFE to the new trading platform. While legacy CFE cross connects remain a viable path to reach the new CFE platform in NY5, CFE recommends the use of new latency equalized connections for the best possible performance.

Important CFE Integration Update Reminder

February 23, 2018

Cboe Futures Exchange, LLC (“CFE”) is pleased to announce integration remains on track for a February 25, 2018 migration to Bats technology. All milestones have been achieved on target, all weekend and weekday tests have been successful, and as the new platform go-live date quickly approaches, the Cboe team continues to work hard to ensure CFE customer readiness. Please click on the title for important highlights related to the platform migration including Trading Hours, the Final Weekend Test Script, Customer Support Contact Details, a Logical Port Billing Reminder, Platform Notification Updates, Platform Contingency Plans, and New Platform Technical References.

Important CFE Integration Update Reminder

February 20, 2018

Cboe Futures Exchange, LLC (“CFE”) is pleased to announce integration remains on track for a February 25, 2018 migration to Bats technology. All milestones have been achieved on target, all weekend and weekday tests have been successful, and as the new platform go-live date quickly approaches, the Cboe team continues to work hard to ensure CFE customer readiness. Please click on the title for important highlights related to the platform migration including the Final Weekend Test Script, Customer Support Contact Details, a Logical Port Billing Reminder, Platform Notification Updates, Platform Contingency Plans, and New Platform Technical References.

CFE Incentive Programs Enrollment Changes

February 15, 2018

Cboe Futures Exchange, LLC (CFE or the Exchange) is issuing this notice to describe changes to how customers will be required to enroll or make changes to enrollments in the CFE Incentive Programs including Day Trade Rebate, New Foreign Trader, Foreign Proprietary Trading Firm, and Southern Hemisphere New Proprietary Trading Firm. Please click on the title for complete details.

Important CFE Integration Update

February 14, 2018

Cboe Futures Exchange, LLC (“CFE”) is pleased to announce integration remains on track for a February 25, 2018 migration to Bats technology. All milestones have been achieved on target, all weekend and weekday tests have been successful, and as the new platform go-live date quickly approaches, the Cboe team continues to work hard to ensure CFE customer readiness. Please click on the title for important highlights related to the platform migration including the Final Weekend Test Script, Customer Support Contact Details, a Logical Port Billing Reminder, Platform Notification Updates, Platform Contingency Plans, and New Platform Technical References.

CFE Fee Codes for New Trading Platform

February 12, 2018

Cboe Futures Exchange, LLC (“CFE”) is scheduled to migrate its trading system to Bats technology effective February 25, 2018. The Bats technology trading platform Fee Codes that will be used in production on CFE are now available. On the effective date, Trading Privilege Holders (“TPHs”) can expect the defined Fee Codes to be returned in FIX Tag 9882 or BOE field FeeCode of their Execution Reports. Please click on the title for complete details including the new Fee Codes.

Reminder: CFE 2018 Trading Permits and Fee Schedule Changes

January 29, 2018

As a reminder, Cboe Futures Exchange, LLC (“CFE”) issued a notice in December 2017 to describe how trading permits will function for CFE Trading Privilege Holders (“TPHs”) during 2018 and also describing certain fee changes that CFE will be implementing for 2018. Please click on the title for complete details.