Fee Schedule
Cboe EDGX Options Exchange Fee Schedule Updates Effective November 1, 2019
October 31, 2019
Effective Friday, November 1, 2019, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. Click the title for more details.
Cboe Options Exchange Fee Schedule Updates Effective October 1, 2019 and October 7, 2019
October 01, 2019
Effective Tuesday, October 1, 2019 and Monday, October 7, 2019, Cboe will introduce the following pricing changes on the Cboe Options Exchange, subject to regulatory review. Please click the title for complete details.
Cboe Options Exchanges Regulatory Fee Update Effective October 1, 2019
September 30, 2019
Effective October 1, 2019, Cboe Global Markets will make updates to the Options Regulatory Fees (“ORF”) on the Cboe Options, C2 Options, and EDGX Options Exchanges as a result of the SEC issuing for each exchange an Order Instituting Proceedings suspending the August ORF changes. Please click the title for complete details.
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.