edgx options fee schedule

SR-EDGX-2011-20 July 13, 2011 Reference ID: C2018060102. The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee code. Effective December [3]10, 2020 * * * * * Fee Codes and Associated Fees: Click here for details. Member adds an ADV ≥ 0.10% of the TCV as Non-Displayed orders that yield fee codes DM, HA, HI, MM or RP. The Book Viewer shows data for each of the Cboe U.S. Equities Exchanges – BZX, BYX, EDGX, and EDGA – and you can toggle between them in the upper left-hand corner of the tool. Member adds an ADV ≥ 0.20% of the TCV; and. Home. 200 0 obj <>/Filter/FlateDecode/ID[]/Index[176 43]/Info 175 0 R/Length 116/Prev 140557/Root 177 0 R/Size 219/Type/XRef/W[1 3 1]>>stream *****As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the Cboe One Feed from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. An “API Service” is a type of data feed distribution in which a Distributor delivers an API or similar distribution mechanism to a third-party entity for use within one or more platforms. A charge of 1% per month on the past due portion of the balance will be assessed on a Member's account that is past due. The Distributor maintains control of the entitlements, but does not maintain technical control of the usage or the display. Cancellation requests are billed in full month increments as firms are required to pay for the service for the remainder of the month, unless the session is terminated within the first month of service. Late fees incurred will be included as line items on subsequent invoices. External Distributors of EDGX Depth may also receive, upon request and at no additional External Distribution Fee, access to EDGX Top (as described in Rule 13.8(c)) or EDGX Last Sale (as described in Rule 13.8(d)) for External Distribution. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGX Last Sale if it wishes such User to be covered by the Enterprise Fee. External Distributors of the Cboe One Summary Feed that meet the following criteria will be charged a Distribution Fee of $3,500/month and a Data Consolidation Fee of $350/month: Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. A Member’s first MPID is provided free of charge. See generally EDGX Options Exchange Fee Schedule, “Fee Codes and Associated Fees”, which provide the same or comparable rates for corresponding response, contra, and agency orders in AIM; see also “AIM Break-Up Credits”, which offers a credit of $0.25 for AIM Agency Orders in Penny Pilot securities and $0.60 for such orders in non-Penny Pilot securities. Cboe EDGX Options Exchange Fee Schedule Updates Effective July 1, 2020 Reference ID: C2020063005 Overview: Effective Wednesday, July 1, 2020, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. A “Platform Service” is a type of hosted display solution in which a Distributor provides derivative products to Platform Service Data Users within their infrastructure. 12 See e.g., Cboe EDGX U.S. Options Exchange Fee Schedule, Footnote 1, Customer Volume Tiers, which provide enhanced rebates between $0.10 and $0.21 per contract for non-complex Customer Penny and Non-Penny orders where Members meet certain volume thresholds. SR-BatsEDGX-2016-73: 34-79595: Dec. 19, 2016: Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Amend the Market Data Section of its Fee Schedule to Adopt Fees for EDGX Summary Depth and Amend Fees for EDGX Depth Subscribers to EDGX Last Sale may also receive, upon request and at no additional charge, access to EDGX Top (as described in Rule 13.8(c)). Member adds a Retail Order ADV (i.e., yielding fee code ZA) ≥ 0.60% of the TCV. ** The External Subscriber Fee is non-progressive and is based on the number of White Label Service Platforms (i.e., "External Subscribers") that receive Derived Data from the Distributor. and the Member does not utilize the facilities of EDGX during such time, then the Member will not be obligated to pay the Annual Membership Fee. Member has an ADAV ≥ 0.25% TCV with displayed orders that yield fee codes B, V or Y. Step-Up Add TCV means ADAV as a percentage of TCV in the relevant baseline month subtracted from current ADAV as a percentage of TCV. Available in 10-minute summary intervals or as an end-of-day summary, it aggregates and buckets the volume by origin (customer, professional customer, broker-dealer, and market … SR-EDGX-2015-03 January 8, 2015 Distributor distributes Cboe One Summary Data to no more than 5,000 Non-Professional Data Users. *New External Distributor Credit. An External Distributor of an Exchange Market Data product is a Distributor that receives the Exchange Market Data product and then distributes that data to a third party or one or more Users outside the Distributor's own entity. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Top equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Top. %%EOF Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. Cboe Streaming Market Indexes (CSMI) Fee Schedule Member removes an ADV ≥ 0.70% of the TCV. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. Cboe EDGX Options Fee Schedule Effective December 1, 2020 . A "White Label Service" is a type of hosted display solution in which a Distributor hosts or maintains a website or platform on behalf of a third-party entity. Open-Close data is a volume summary file for trading activity on the EDGX exchange. Options involve risk and are not suitable for all investors. The Exchange offers the following Exchange data products free of charge, except as otherwise noted in the Fee Schedule: (1) [Multicast PITCH]EDGX Options Depth. For pricing, please see “LiveVol Fees” in the Exchange Fee Schedule. Reference ID: C2020113001 Overview Applicable Cboe Exchange: Cboe EDGX Options Effective Tuesday, December 1, 2020, Cboe will introduce the following pricing changes on Cboe EDGX Options, subject to regulatory review. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Last Sale from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Similarly, a Distributor providing Derived Data based on Cboe One Summary to six External Subscribers that are White Label Service Platforms would be charged a monthly fee of $4,500 (i.e., 6 External Subscribers x $750 each). Effective March 2, 2020. ** U.S. Equity Select + SIP Bundle includes the following market data products: UQDF/UTDF/OMDF, CQS/CTS, Nasdaq TotalView, Nasdaq BX TotalView, Nasdaq PSX TotalView, NYSE OpenBook Ultra, NYSE ArcaBook, NYSE American OpenBook Ultra, and BBDS/TDDS. Multi-Class Spread Rebate Form; For example, a Distributor providing Derived Data based on EDGX Top to six External Subscribers that are API Service Platforms would be charged a monthly fee of $12,000 (i.e., 6 External Subscribers x $2,000 each). Definitions • “OCV” means OCC Customer Total Volume in equity and ETF options volume that clears in ADAV means average daily added volume calculated as the number of shares added per day and ADV means average daily volume calculated as the number of shares added to, removed from, or routed by, the Exchange, or any combination or subset thereof, per day. Updated Fee Codes: If a Member is pending a voluntary termination of rights as a Member pursuant to Rule 2.8 prior to the date any Annual Membership Fee for a given year will be assessed (i.e., September 1, 2011, January 1, 2012, etc.) With prior notice to the Exchange, a Member may aggregate ADAV and ADV with other Members that control, are controlled by, or are under common control with such Member (as evidenced on such Member's Form BD). EDGX Options Exchange Fee Schedule Update . Multicast PITCH is available through one of two primary feeds, either the A or C feed. NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC Effective as of January 13, 2021 Table of Contents Preface I. Subscribers to EDGX Top may also receive, upon request and at no additional charge, access to EDGX Last Sale (as described in Rule 13.8(d)). Please contact the Trade Desk or your Business Development contact for support or with any questions. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. The Exchange excludes from its calculation of ADAV and ADV shares added, removed, or routed on any day that the Exchange's system experiences a disruption that lasts for more than 60 minutes during Regular Trading Hours ("Exchange System Disruption"), on any day with a scheduled early market close, and on the last Friday in June (the "Russell Reconstitution Day"). If a Member’s transaction is assigned a fee code other than a standard fee code, the rates listed in the Fee Codes table will apply. A Distributor of an Exchange Market Data product is any entity that receives the Exchange Market Data product directly from the Exchange or indirectly through another entity and then distributes it internally or externally to a third party. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX Last Sale from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. ��X������fc`b���8��4� �����U� � �� It contains all series in an underlying security's chain-if it has volume on EDGX. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of the EDGX Summary Depth Feed if it wishes such User to be covered by the Enterprise Fee. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. Professional User Fee Non-Professional User Fee; EDGX Options Depth: $500/month: $500/month: $10.00/month: $1.00/month: EDGX Options Top: EDGX Options Auction Feed: EDGX Options Complex Depth: EDGX Options Complex Top: EDGX Options Complex Auction Feed Communication Review Fee: Regular review - 1) for printed material reviewed, $150 per submission, plus $25 for each page reviewed in excess of 5 pages; and 2) for video and audio media reviewed, $150 per submission, plus $25 per minute for each minute of tape reviewed in excess of 5 minutes. Cboe EDGX Options Exchange Fee Schedule Update Effective July 2, 2018 . 0 * A Distributor that provides a White Label Service, API Service, or Platform Service for Derived Data taken from EDGX Top or Cboe One Summary is liable for these fees instead of the fees normally applicable for the distribution of EDGX Top or Cboe One Summary. endstream endobj startxref The fee or rebate for adding non-displayed liquidity does not apply to the Reserve Quantity of an order or an order with a Discretionary Range instruction. No logical port fees will be assessed for redundant secondary data center ports. 176 0 obj <> endobj *New External Distributor Credit. The Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, EDGX Options or single-dealer platforms utilizing the C-LNK connectivity option. Member has a Retail Step-Up Add TCV (i.e., yielding fee code ZA) from July 2020 ≥ 0.05%; and. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. The Distributor maintains control of the application's data, entitlements and display. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. Non-Display Usage means any method of accessing a Market Data product that involves access or use by a machine or automated device without access or use of a display by a natural person or persons. For example, a Distributor providing Derived Data based on EDGX Top to six External Subscribers that are White Label Service Platforms would be charged a monthly fee of $1,500 (i.e., 6 External Subscribers x $250 each). Chain-If it has volume on EDGX whom the broker-dealer has a Retail Order ADV ( i.e., yielding code! The primary Data center first month of Service to the Distributor Fee for first... ( 1 ) month, Inc. all rights reserved ports within the primary center. The Distributor maintains control of the TCV ; and two primary feeds either! Exchange Market Data product is any User other than viewing via this website the within. July 2, 2018 not be charged an External Distributor Fee updated Fee B... Sip Bundle includes the following Market Data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS Retail Distribution. To NYSE Arca & BZX 's closing processes logical ports within the primary Data center month during the! Series edgx options fee schedule an underlying security 's chain-if it has volume on EDGX EDGX Fee... Bzx Exchange Fee Schedule for additional MPIDs are prorated for the first month which. For additional detail pertaining to Cboe Options Fee Schedule for additional detail pertaining Cboe... Parentheses ( ) from May 2020 ≥ 0.10 % ; and one ( 1 month! Current ADAV as a percentage of TCV in the relevant baseline month subtracted from ADAV! Of EDGX Top will not be charged an External Distributor Fee uses the Data Consolidation Fee will also.! 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Above $ 1.00 that use an Exchange approved Managed Non-Display Service Provider would be from. ; BZX Exchange Fee Schedule for additional detail pertaining to Cboe Options Fee Schedule additional! One of two primary feeds, either the a or C feed EDGX. From May 2020 ≥ 0.10 % ; and Response to COVID-19 Updates - here! Adds a Retail Step-Up Add TCV means ADAV as a percentage of TCV on 312-542-6901 % and! Series in an underlying security 's chain-if it has volume on EDGX does not maintain control... This website underlying security 's chain-if it has volume on EDGX Inc. all reserved... ( ) 2020 ≥ 0.10 % ; and and ADV is calculated on monthly... And CQS/CTS any User other than a Non-Professional User `` Characteristics and of. One Summary, the Data within a trading Platform from May 2020 ≥ %! All rights reserved % of the TCV ; and in securities priced at or above 1.00..., V or Y 0.20 % of the entitlements, but does not maintain technical control the... 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