Fee Schedule
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Cboe Options Exchanges Regulatory Fee Update Effective August 1, 2018
July 06, 2018
As previously announced on July 2, 2018 via the Regulatory Circulars referenced below, effective Wednesday, August 1, 2018 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.
Cboe Options Exchange Fee Schedule Update Effective July 2, 2018
June 29, 2018
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 2, 2018. Please click the title for complete details.
Cboe EDGX Options Exchange Fee Schedule Updates Effective July 2, 2018
June 29, 2018
Effective Monday, July 2, 2018, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review.
Cboe EDGX Options Exchange Fee Schedule Update Effective July 2, 2018
June 01, 2018
Effective Monday, July 2, 2018, subject to regulatory review, the Cboe Global Markets Fee Schedule for EDGX Options Exchange (“EDGX Options”), will be amended for the changes described below.
Cboe C2 Options Exchange Fee Schedule Changes Effective June 1, 2018
May 31, 2018
As previously announced, effective Friday, June 1, 2018, the Cboe Global Markets Fee Schedule will be amended for C2 Physical Connectivity and C2 Market Data Connectivity, subject to regulatory review. Please review the previous notice for detail regarding the changes. Please click the title for complete details.
Cboe C2 Options Exchange Fee Codes Effective May 14, 2018
May 09, 2018
Effective Monday, May 14, 2018, Cboe will introduce an updated Fee Schedule and associated Fee Codes for C2 Options Exchange, subject to regulatory approval. Please click on the title for complete details.
Cboe Options Exchange Fee Schedule Update Effective May 1, 2018
April 30, 2018
Effective May 1, 2018, the Exchange will no longer be assessing the $0.30 per contract Marketing Fee on transactions in RUT, subject to regulatory approval. Please click title for complete details.
Cboe BZX Options Exchange Fee Schedule Updates Effective May 1, 2018
April 30, 2018
Effective Tuesday, May 1, 2018, Cboe will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval.
Cboe Options Exchange Fee Schedule Update Effective April 16, 2018
April 16, 2018
Effective Monday, April 16, 2018, Cboe will introduce the following pricing change on the Cboe Options Exchange, subject to regulatory approval. Please click title for complete details.
Cboe Global Markets Access and Connectivity Fee Schedule Changes Effective May 1 and June 1, 2018
April 06, 2018
Effective May 1 and June 1, 2018, subject to regulatory review, the Cboe Global Markets Fee Schedules for Cboe Options, C2 Options Exchange (“C2”), BZX Exchange (“BZX”), BYX Exchange (“BYX”), EDGX Exchange (“EDGX”), EDGA Exchange (“EDGA”), BZX Options Exchange (“BZX Options”), and EDGX Options Exchange (“EDGX Options”), will be amended for the changes described below.
Cboe Options Exchange Fee Schedule Update Effective April 2, 2018
April 02, 2018
Effective Monday, April 2, 2018, Cboe will introduce the following pricing change on the Cboe Options Exchange, subject to regulatory approval. Please click on the title for complete details.
Cboe BZX Options Exchange Fee Schedule Updates Effective April 2, 2018
March 29, 2018
Effective Monday, April 2, 2018, Cboe will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval.
Cboe EDGX Options Exchange Fee Schedule Updates Effective April 2, 2018
March 29, 2018
Effective Monday, April 2, 2018, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory approval.
Notice Regarding Changes to Cboe U.S. Market Data Policies Effective April 2, 2018
March 16, 2018
Effective April 2, 2018, Cboe will introduce the following changes to its Cboe U.S. Market Data Policies (“Policies”). Please click on the title for complete details.
Reminder: Introduction of Cboe Data Product Declarations Tool Effective April 2, 2018 for Cboe Options and C2 Options
March 12, 2018
As previously announced, Cboe is pleased to introduce its Data Product Declarations Tool effective April 2, 2018 for the Cboe Options Exchange (Cboe Options) and C2 Options Exchange (C2 Options). The Data Product Declarations Tool is now used for reporting of Cboe Futures Exchange (CFE), Cboe Equities, and BZX and EDGX Options Exchange Data distribution and usage, and is being enhanced to provide Data Recipients a single tool to submit reporting across all U.S. Exchanges. Please click on the title for complete details.
Cboe BZX Options Multicast Top Market Data Fee Changes Effective March 9, 2018
February 16, 2018
As previously announced, Cboe will be introducing the BZX Options Multicast Top feed effective Friday, March 9, 2018 at which point the BZX Options Fee Schedule will be amended to make the changes described below, subject to regulatory review. Please click on the title for complete details.
Cboe Options – February 1, 2018 Fee Changes
February 02, 2018
Currently, an additional monthly fee of $3,000 per month is assessed to any Floor Broker Trading Permit Holder (TPH) that executes more than 20,000 SPX contracts during the month. Effective February 1, 2018, pending SEC review, for multi-class broad based index option spreads with an SPX component executed by a Floor Broker, the SPX surcharge will not be applicable because these spread transactions also include non-SPX options. Please click the title for complete details.
Cboe BZX Options Exchange Fee Schedule Updates Effective February 1, 2018
January 31, 2018
Effective Thursday, February 1, 2018, Cboe will introduce the following pricing changes on the BZX Options Exchange, subject to regulatory approval.
Cboe EDGX Options Exchange Fee Schedule Updates Effective February 1, 2018
January 31, 2018
Effective Thursday, February 1, 2018, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory approval.
Cboe Options Exchange Announces Select Customer Options Reduction (“SCORe”) Program
January 26, 2018
This notice explains the new Select Customer Options Reduction (“SCORe”) program being introduced on Cboe Options Exchange. Please click the title for complete details.
Compression Forum Process
January 18, 2018
Please click on the title for complete details related to January compression forums, new Compression Form Manager ("CFM") functionality, 2018 compression forum dates, and fee rebates related to compression and non-compression forums.
Cboe Options Exchange Regulatory Fee Update Effective February 1, 2018
January 08, 2018
As announced on December 29, 2017 via the Regulatory Circulars, effective Thursday, February 1, 2018 Cboe will make the following Options Regulatory Fee (“ORF”) changes on the Cboe Options, C2 Options, and BZX Options Exchanges. The ORF for EDGX Options will not be changing at this time. Please click on the title for complete details.