** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGA Book Viewer equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGA Book Viewer. Bats BZX Options Fee Schedule Changes Effective January 3, 2017 . Please refer to the Cboe Options Fee … 1 The fee is waived for the first month for the first new user of a TPH. The Enterprise Fee is in addition to the Distributor Fee. Member adds or removes an ADV ≥ 2,000,000 shares using routing strategy RMPT or RMPL (i.e., yielding fee codes PA, PL, PT and PX). D. Mini Options . Distributor distributes Cboe One Summary Data to no more than 5,000 Users. Options Regulatory Fee: The per-contract Options Regulatory Fee ("ORF") is assessed by BZX Options to each Member for options transactions cleared by the Member that are cleared by The Options … For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. Reserved. This fee will begin to accrue on a daily basis for items not paid within the 30 day payment terms until the item is paid in full. 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. 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). All fees and rebates assessed prior to the three full calendar months before the month in which the Exchange becomes aware of a billing error shall be considered final. ** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGA 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. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing process. TCV means total consolidated volume calculated as the volume reported by all exchanges and trade reporting facilities to a consolidated transaction reporting plan for the month for which the fees apply. This rule does not apply to all applications submitted prior to this date. Overview Effective January 3, 2017, Bats Global Markets will introduce the following fees relating to the Bats BZX Options Exchange, pending filing with the SEC. Taking too long? An Internal Distributor of an Exchange Market Data product is a Distributor that receives the Exchange Market Data product and then distributes that data to one or more Users within the Distributor’s own entity. th. ADAV means average daily volume calculated as the number of shares added per day and ADV means 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. $0.0028. 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. BATS. ADAV and ADV is calculated on a monthly basis. Overview Effective Thursday October 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. Options involve risk and are not suitable for all investors. * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. BZX Options Exchange Fee Schedule Changes Effective October 1, 2015 . Bats BZX Options Regulatory Fee Summary SIFMA provided comments to the Securities and Exchange Commission (SEC) on the suspension of and order instituting proceedings to determine whether to approve or disapprove a proposed rule change to modify the options regulatory fee. Overview Effective Monday February 1, 2016, BATS Global Markets will introduce the following pricing changes on EDGX Options Exchange, pending filing with the SEC. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. *As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGA Top from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Firms are required to pay any exchange related data fees directly to that exchange. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Member adds or removes an ADV ≥ 0.05% of the TCV. Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. You are viewing this site in certification mode. Note: The Exchange will pass-through in full any fees or costs in excess of $1,000.00 incurred by the Exchange to complete a cross-connect. Applicable to the following fee codes: 3, 4, B, V, and Y. Applicable to the following fee codes: N, W, 6 and BB. Effective January 4, 2021. MPID Fees for additional MPIDs are prorated for the first month during which the MPID become effective. Final Rule Asset-Backed Securities Disclosure and Registration http://www.federalregister.gov/citation/79-FR-66607 79 FR 66607 34-73493 http://www.sec.gov… BZX Options Exchange Fee Schedule Changes Effective November 2, 2015 . EDGX Options Exchange Fee Schedule Effective November 2, 2015 (Pending Filing with the Securities and Exchange Commission) Transaction Fees: Rebates indicated by parentheses ( ). Click on the title for a summary of additional related updates to the BYX Fee Schedule. 3 A Specialist is an Exchange member who is registered as an options specialist pursuant to Rule 1020(a). Standard Rate Updates Standard rates for the following fee codes are updated as follows: 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.) 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. A User of an Exchange Market Data product is a natural person, a proprietorship, corporation, partnership, or entity, or device (computer or other automated service), that is entitled to receive Exchange data. The Enterprise Fee is in addition to the Distributor Fee. The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee … The post-Brexit Transition period agreed between the UK and the EU is due to end on 31 December 2020. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Top if it wishes such User to be covered by the Enterprise Fee. Shares Executed At or Above $1.00 (Per Share Executed) NASDAQ ITCH-to-Trade Options (ITTO) Historical ITTO; Best of NASDAQ Options (BONO) NOTO; PHLX. 2 This fee is waived for the first month for the first new user of a non-TPH. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. Fee codes applicable to orders routed to NYSE Arca will be applied to orders routed to the NYSE or NYSE American where, pursuant to NYSE and NYSE American Rule 49, the NYSE or NYSE American have designated NYSE Arca as their backup facility to receive and process bids and offers and to execute orders on behalf of the NYSE or NYSE American. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGA Summary Depth Feed from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. "Options Market Maker Add OCV" for purposes of equities pricing means ADAV resulting from Market Maker orders as a percentage of OCV, using the definitions of ADAV, Market Maker and OCV as provided under the Exchange's fee schedule for BZX Options. A Trading Platform is any execution platform operated as or by a registered National Securities Exchange (as defined in Section 3(a)(1) of the Exchange Act), an Alternative Trading System (as defined in Rule 300(a) of Regulation ATS), or an Electronic Communications Network (as defined in Rule 600(b)(23) of Regulation NMS). ***As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the Cboe One Feed from a Distributor for distribution to an unlimited number of Professional and Non-Professional Users. More info here. SR-BATS-2015-60 August 7, 2015 Amendment to the fee schedule of BATS Exchange, Inc. SR-BATS … PHLX Depth of Market; PHLX Orders; Top of PHLX Options (TOPO) TOPO Plus Orders; PHLX Options Trade Outline (PHOTO) Historical PHLX Orders; BX Options. BATS EDGX Options Exchange Fee Schedule Effective February 1, 2016 . Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. 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. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of the EDGA Summary Depth Feed if it wishes such User to be covered by the Enterprise Fee. Customer Penny Pilot Add Volume Tier (Fee … Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. 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. Summary On the effective date, Bats will introduce a monthly BZX Options Participant Fee for each Options Effective March 2, 2020. Standard Rate Updates Standard rates for the following fee … Reference ID: C2019090400 Overview 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 … Summary On the effective date, Bats will introduce a monthly BZX Options Participant Fee for each Options Overview Effective Thursday October 1, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. Transaction Fees: Rebates indicated by parentheses ( ). Member adds or removes an ADV ≥ 0.65% of the TCV. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. C2. Permit applications that are submitted without this fee, will not be reviewed until this fee is paid. SR-BATS … 12/10/20 The below table shows the modified trading schedules for the Cboe Options Exchanges (BZX, Cboe, C2, and EDGX Options) and the Cboe U.S. Equity Exchanges (BYX, BZX, EDGA and … Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). Member routes an ADV ≥ 3,000,000 shares using routing strategy ROUT (i.e., yielding fee codes RT and RX). No logical port fees will be assessed for redundant secondary data center ports. Overview Effective Wednesday April 1, 2015, BATS Global Markets will introduce the following pricing changes on the BATS Options … 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. Correction: BATS Options Exchange Fee Schedule Changes Effective April 1, 2015 . * New External Distributor Credit. Transactions which occur in option contracts overlying 10 shares of a security (“Mini Options”) will be assessed 1/10. of the applicable standard contract Exchange Fee. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. In order to qualify for the exemption, the subscriber must meet the following requirements: (i) any subscriber applications that utilize EDGA Depth must be hosted within the Managed Non-Display Service Provider's space/cage; (ii) the subscriber's access to EDGA Depth is fully managed and controlled by the Managed Non-Display Service Provider, and no further redistribution of the Exchange Data internally or externally is permitted; and (iii) the subscriber is supported solely by one Managed Non-Display Service Provider, is not hosted by multiple Managed Non-Display Service Providers, and does not have their own data center-hosted environment that also receives EDGA Depth. Exchange Fees per Contract (Buys and Sells) Passed to Client BOX. The Exchange filed a proposal to modify the Fee Schedule applicable to the Exchange s options platform ( EDGX Options ) to adopt fees for its recently adopted Bats Auction Mechanism ( … ... For a dial by name directory call 734.794.6000 then select Option … Shares Executed At or Above $1.00 (Per … The fee to route provided by the below tier is applicable to the following fee code: PX. Accordingly, when trading in 2021 begins on 4 January, there may be … For a copy call Interactive Brokers' Client Services on 312-542-6901. Additionally, the fee code references will be made available in a downloadable format to provide Members the ability to automate the maintenance of their transaction rate tracking systems. MIAX. EMLD. If two or more TPHs make a PULSe login ID available to the same non-broker-dealer customer or to the same non-TPH broker-dealer, the non-TPH login ID fee payable by each TPH … Member adds or removes an ADV ≥ 0.60% of the TCV. • Firm electronic Options Transaction Charges in Penny Pilot and non-Penny Pilot Options will be reduced to $.11 per contract for a given month provided that a Firm has volume greater than 750,000 electronically-delivered contracts in a month ("Electronic Firm Fee Discount"). Floor Broker Multi-Class Spread Exclusion Form, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Penny, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-Penny, Non-Customer, Non-Market-Maker, Non-Firm, AIM Agency, Non-Customer, Non-Market-Maker, Non-Firm, Sector Indexes, Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-AIM, RUT Family, Non-Customer, Non-Market-Maker, Non-Firm, OEX, XEO and VIX, Non-Customer, Non-Market-Maker, Non-Firm, Manual, AIM, RUT Family, Non-Customer, Non-Market-Maker, Non-Firm, SPX, SPESG, Customer, Removes liquidity, >=100 contracts, ETF, Customer, Removes liquidity, <100 contracts, ETF, Customer, OEX Weekly, XEO Weekly, Sector Indexes, Customer, Premium $0.00-$0.10, VIX, Simple, Customer, Premium $0.11-$0.99, VIX, Simple, Customer, Premium $1.00-$1.99, VIX, Simple, Customer, Premium $0.00-$0.10, VIX, Complex, Customer, Premium $0.11-$0.99, VIX, Complex, Customer, Premium $1.00-$1.99, VIX, Complex, Market-Maker, RLG, RLV, RUI, UKXM, OEX, XEO, Non-Customer, Non-Market-Maker, AIM Response, Penny, Non-Customer, Non-Market-Maker, AIM Response, Non-Penny, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, ETF, Equity (excl SPY to PHLX), Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, ETF, Equity, Penny (incl SPY to PHLX), Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, ETF, Equity, Non-Penny, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, 100 contracts, ETF, Originating on Exchange-sponsored terminal, Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, < 100 contracts ETF, Equity, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, 100 contracts ETF, Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, 100 contracts ETF, Non-Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Penny, Originating on Exchange-sponsored terminal, Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Non-Penny, Originating on Exchange-sponsored terminal, Customer, Routed, Index, Originating on Exchange-sponsored terminal, Customer, Routed, XSP, >=10 contracts, Originating on Exchange-sponsored terminal, Customer, Routed, XSP, <10 contracts, Originating on Exchange-sponsored terminal, Non-Customer, Non-Market-Maker, Non-Firm, XSP. The Exchange excludes from its calculation of TCV volume on any day that the Exchange experiences an Exchange System Disruption, on any day with a scheduled early market close, and the Russell Reconstitution Day. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. In addition to EDGA Depth fees, as described above, all subscribers to EDGA Depth Attributed will also incur the following fees: * Fees applicable for distribution other than viewing via this website. EDGX. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. Bats BZX Options Fee Schedule Changes Effective January 3, 2017 . $0.0004. 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. Amendments to the fee schedule of BATS Exchange, Inc. with respect to BATS Options pricing. ** Fee is charged per subscriber that uses the data within a Trading Platform. $0.0029. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. Variable rates provided by tiers apply only to executions in securities priced at or above $1.00. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the Cboe One Feed if it wishes such User to be covered by the Enterprise Fee. Step-Up Remove TCV means remove ADV as a percentage of TCV in the relevant baseline month subtracted from current remove ADV as a percentage of TCV. © 2021 Cboe Exchange, Inc. All rights reserved. 34-80050; File No. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the EDGA Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the EDGA Summary Depth Feed. Overview Effective Monday November 2, 2015, BATS Global Markets will introduce the following pricing changes on BZX Options Exchange, pending filing with the SEC. Please contact the Trade Desk or your … The $.75-.80 take fee imposed by BATS under the new fee schedule far exceeds the typical take fee charged by competing options exchanges. There are currently no fee schedule notices for the selected year. 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"). 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. $0.0001. BATS is pleased to announce that effective April 1, 2013, BATS BYX Exchange will be increasing the base remove rebate to $0.0005/share (from $0.0002/share) for Members with an ADV of 50,000 shares of added liquidity on BYX Exchange. Routed to NYSE Arca, adds liquidity (Tape B), Routed to NASDAQ using INET routing strategy (Tape B), Adds liquidity to EDGA, pre and post market (Tapes A or C), Adds liquidity to EDGA, pre and post market (Tape B), Removes liquidity from EDGA, pre and post market (All Tapes), Routed, pre and post market, removes liquidity, Routed to EDGX using ALLB routing strategy, Routed to BYX using ALLB routing strategy, Routed to BZX using ALLB routing strategy, Routed to BYX using Destination Specific ("DIRC"), ROUC, ROBB or ROCO routing strategy, Routed to listing market closing process, except for NYSE Arca & BZX, Routed to NYSE or routed using RDOT routing strategy, Adds liquidity using MidPoint Discretionary order not within discretionary range, Adds liquidity using MidPoint Discretionary order within discretionary range, Removes liquidity using MidPoint Discretionary order not within discretionary range, Removes liquidity using MidPoint Discretionary order within discretionary range, Routed to IEX using DIRC routing strategy, Routed to NASDAQ using INET routing strategy (Tapes A or C), Non-displayed order, adds liquidity using Mid-Point Peg, Removes Mid-Point Peg liquidity from EDGA, Routed to BZX, EDGX, NYSE, NYSE Arca or Nasdaq; adds non-displayed liquidity, Routed to NYSE National using ROBB, ROCO or ROUC routing strategy, Routed to listing market opening or re-opening cross, Routed to EDGX, including pre and post market, adds liquidity, Adds liquidity to EDGA using RMPT or RMPL routing strategy, Routed to BZX, EDGX, NYSE, NYSE Arca or Nasdaq using RMPL routing strategy, Removes liquidity from EDGA using RMPT or RMPL routing strategy, Routed using RMPL routing strategy to a destination not covered by Fee Code PL or routed using RMPT routing strategy, Routed to a non-exchange destination using ROUC routing strategy, Non-displayed order, adds liquidity using Supplemental Peg, Routed to EDGX using DIRC routing strategy, Routed using SWPA routing strategy (except for removal of liquidity from NYSE), Routed to a non-exchange destination using ROCO or ROUZ routing strategy. The fee to route provided by the below tier is applicable to the following fee code: RT. Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options … BZX Options Exchange Fee Schedule Changes Effective October 1, 2015 . Logical port fees are limited to logical ports within the primary data center. A Managed Non-Display Service Provider is a Distributor that host a subscriber’s applications that utilizes a Market Data Product within the Managed Non-Display Service Provider’s space/cage; fully manages and controls access to the Market Data Product, and does not permit further redistribution of the Market Data Product internally or externally. For more information read the "Characteristics and Risks of Standardized Options". Over independent cross-connects ) and is for connectivity only Effective October 1, 2015 Proposal to amend Rule to! 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