Fee Schedule

Cboe Options Exchange Integration Billing and Fee Updates

September 04, 2019

Upon the migration of the Cboe Options Exchange (“C1”) to Bats technology on October 7, 2019, subject to regulatory review, Cboe Global Markets will introduce the following billing, billing report, and pricing changes. Please click the title for complete details.

Cboe EDGX Options Exchange Fee Schedule Updates Effective September 3, 2019

August 30, 2019

Effective Tuesday, September 3, 2019, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. Please click the title for complete details.

Cboe Options Exchange Access and Capacity Fee Schedule Changes Effective October 1, 2019 and November 1, 2019

August 19, 2019

Effective October 1, 2019 and November 1, 2019, subject to regulatory review, the Cboe Global Markets Fee Schedule for the Cboe Options Exchange (“C1”) will be amended as described below. As a note, the fees outlined in this notice represent the access and capacity fees that are changing as part of the C1 migration. Access and capacity fees that are not changing as part of the migration are not shown within the notice. Please click the title for complete details.

Cboe Options Exchange Fee Schedule Changes Effective August 1, 2019

August 01, 2019

This notice explains changes to the Fee Schedule for Cboe Exchange, Inc. (“Cboe Options” or the “Exchange”). Subject to regulatory review, the changes summarized below will be effective August 1, 2019. Please click the title for complete details.

Cboe EDGX Options Exchange Fee Schedule Updates Effective July 12, 2019

July 11, 2019

Effective on July 12, 2019, Cboe will update certain Fee Code configurations for Qualified Contingent Cross (QCC) orders on the EDGX Options Exchange. Please click the title for complete details.

Cboe Options Exchanges Regulatory Fee Update Effective August 1, 2019

July 01, 2019

As previously announced on June 25, 2019 via the Regulatory Circulars referenced below, effective Thursday, August 1, 2019 Cboe will make the following Options Regulatory Fee (“ORF”) changes on the Cboe Options, C2 Options, BZX Options, and EDGX Options Exchanges, subject to regulatory review. Please click the title for complete details.

Cboe EDGX Options Exchange Fee Schedule Updates Effective July 1, 2019

June 28, 2019

Effective on July 1, 2019, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. Please click the title for complete details.

Cboe Options Exchange Fee Schedule Changes Effective July 1, 2019

June 28, 2019

This notice explains changes to the Fee Schedule for Cboe Exchange, Inc. (“Cboe Options” or the “Exchange”). Subject to regulatory review, the changes summarized below will be effective July 1, 2019. Please click title for complete details.

Cboe C2 Options Exchange Fee Schedule Updates Effective May 8, 2019

May 01, 2019

Effective Wednesday, May 8, 2019, Cboe will introduce the following pricing changes on the C2 Options Exchange, subject to regulatory review.

Cboe BZX Options Exchange Fee Schedule Effective May 1, 2019

April 30, 2019

Effective Wednesday, May 1, 2019, Cboe will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory review.

Cboe BZX Options Exchange Fee Schedule Updates Effective April 3, 2019

April 03, 2019

Effective Wednesday, April 3, 2019, Cboe will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory review.

Cboe EDGX Options Exchange Fee Schedule Updates Effective April 3, 2019

April 03, 2019

Effective Wednesday, April 3, 2019, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review.

Cboe EDGX Options Exchange Fee Schedule Updates Effective April 8, 2019

March 29, 2019

Effective Monday, April 8, 2019, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review.

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.

Cboe Options Exchange Fee Schedule Changes Effective April 1, 2019

March 29, 2019

This notice explains changes to the Fee Schedule for Cboe Exchange, Inc. (“Cboe Options” or the “Exchange”). Subject to regulatory review, the change summarized below will be effective April 1, 2019. Please click the title for complete details.

Cboe Options Exchange Fee Schedule Changes Effective February 1, 2019

January 31, 2019

This notice explains changes to the Fee Schedule for Cboe Exchange, Inc. (“Cboe Options” or the “Exchange”). Subject to regulatory review, the changes summarized below will be effective February 1, 2019. Please click title for complete details.