Fee Schedule

Effective October 1, 2020, Cboe Futures Exchange, LLC (“CFE”) will revise the Block Trade fees applicable to CFE Trading Privilege Holders (“TPHs”) for Trade at Settlement (“TAS”) transactions in Cboe Volatility Index (“VX”) futures executed as Block Trades. Please click the title for complete details.

Effective September 1, 2020, Cboe Futures Exchange, LLC ("CFE") will revise the fees applicable to transactions in Weekly (Non-Standard) Cboe Volatility Index (VX) futures by CFE Trading Privilege Holders (“TPHs”). The TPH transaction fee for Weekly VX futures will be changed to $1.10 per contract, in place of the current taker fee of $1.10 per contract and maker fee of $0.00 for TPH transactions in Weekly VX futures. Please click the title for complete details.

Following customer feedback and in order to accommodate ongoing challenges in work environments, CFE is extending the effective date of its Fee Schedule amendments reflecting the termination of the Bulk Data Feed Distribution program from July 1, 2020 to October 1, 2020. Please click the title for additional details.

Effective June 1, 2020, Cboe Futures Exchange, LLC (“CFE”) is amending the CFE Fee Schedule to suspend the Futures Frequent Trader Program for customer transactions in VX futures, as well as to make additional minor updates and clarifications. Please click the title for complete details.

Cboe Futures Exchange, LLC (“CFE”) released the Quoting Interface solely for CFE Trade at Settlement (“TAS”) contracts effective May 3, 2020. As previously announced, in order to allow CFE Trading Privilege Holders (“TPHs”) to confirm connectivity to any order entry session, including Quoting Match Capacity Allocations, and to ensure proper code path initialization, CFE will make changes to the simulated trading schedule for the ZVXT test product effective Sunday, May 31, 2020. Please click the title for complete details.

CFE is extending the effective date of its Fee Schedule amendment reflecting the termination of the Bulk Data Feed Distribution program from June 1, 2020 to July 1, 2020 in order to accommodate ongoing changes in work environments. Please click the title for additional details.

As previously announced, CFE will amend its Fee Schedule effective on April 1, 2020 to modify the External Distribution fee for CFE market data. Additionally, CFE will extend the effective date of its Fee Schedule amendment reflecting the termination of the Bulk Data Feed Distribution program to June 1, 2020 in order to accommodate changes in work environments. Please click the title for additional details.

Effective April 1, 2020, CFE will amend its Fee Schedule to reflect the termination of the Bulk Data Feed Distribution program and modify Distribution Fees accordingly, as described. Please click the title for additional details.