Member adds or removes an ADV ≥ 0.05% of the TCV. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Book Viewer if it wishes such User to be covered by the Enterprise Fee. 2021 Interactive Brokers fee schedule, commissions, online … EDGX Exchange is a U.S. equities exchange operated by CBOE U.S. Equities. 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. Cboe EDGA Exchange, Inc. (“EDGA” or the “Exchange”) offers a variety of equity market data products as follows: § Depth-of-book data … Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. Documents and specifications are available on this Web site. SR -EDGA -2013 -26 Page 21 of 24 Exhibit 5 Additions are underlined Deletions are [bracketed] EDGA Exchange , Inc. Fee Schedule ± Effective [August 5] September 3 , 201 3 Download in pdf format. New External Distributors of the Cboe One Summary Feed will not be charged an External Distributor Fee for their first one (1) month in order to allow them to enlist new Users to receive the Cboe One Summary Feed. XNAS 34.03 1.24 14.96 9.74 8.07-90.02-6.9200-4767.07-29.3700 355.39 14.9800-200.86-10.2400 The Firm is a Market Maker on XNAS in equities. Distributor distributes Cboe One Summary Data to no more than 5,000 Users. The fee to route provided by the below tier is applicable to the following fee code: PX. The text of … <> 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. Where the trade involves a removing CMO+ order and a non-CMO+ providing dark order, the CMO+ removing order is charged according to the CMO+ schedule and the non-CMO+ providing dark order is charged the fees normally applicable in the circumstances for providing non-CMO+ dark order volume. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. Purpose The Exchange proposes to amend its fee schedule for its equity platform (‘‘EDGA Equities’’) to: (i) Adopt fee code PL, modify fee codes PA, PT, and PX, as well as the RMPT Tier under footnote 3 to provide fees for the recently implemented RMPL routing strategy; and (ii) modify the descriptions of fee codes MM and MT. The Exchange intends to begin to offer EDGA Summary Depth on January 3, 2017.7 The Exchange now proposes to amend its fee schedule to incorporate fees for distribution of EDGA Summary Depth to subscribers.8 The proposed fees include the following, each of which are described in detail below: (i) Distribution Fees for both Internal and External 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). First off the league offerings have changed slightly compared to last year: Our highly popular Competitive League expands to Four Seasons park in Beaumont and will run on Wednesdays starting on April 25th at 6:15 PM Where the trade involves a removing CMO+ order and a non-CMO+ providing dark order, the CMO+ removing order is charged according to the CMO+ schedule and the non-CMO+ providing dark order is charged the fees normally applicable in the circumstances for providing non-CMO+ dark order volume. Bats offers direct connectivity to U.S. broker-dealers. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the EDGA Depth Feed if it wishes such User to be covered by the Enterprise Fee. As part of this change, Members who meet the criteria for the volume tiers on EDGA will be charged a discounted add fee of $0.0005 per share. EDGA is pleased to finally unveil the beginnings of our league and event schedule for the 2018 season! Fee Codes N, W, and BB will be updated to reflect the new rate. Additions are underlined; d eletions are [bracketed] . Click here for the Interclub Schedule Descriptions of SEC … Each fund in your account charges these expenses to all shareholders. This tool provides a quick way of determining and visualizing the differences in cost between different patterns of market data consumption. BATS BZX Exchange and EDGA Exchange Fee Schedule Changes Effective April 1, 2015 . EDGA Book Viewer also contains the last ten (10) trades including time of trade, price and share quantity.3 EDGA Book Viewer is currently available via www.batstrading.com without charge. Save 8 hours a week, get started with just 10 posts. Interactive Brokers Fees, Commissions, IRA Trading Costs. From the Revenue Allotment, the Exchange will provide a payment to eligible Members who qualified for the Edge Attribution Incentive Program based on the percentage of executed share volume from their Attributable Orders entered into the Exchange’s System. * As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGA Last Sale from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. The fee represents the maximum charge per subscriber regardless of the number of Trading Platforms operated by the subscriber that receives the data for Non-Display Usage. New requests will be prorated for the first month of service. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. See footnote 4 in the EDGA fee schedule for details. Fee code I will be yielded if an order is routed to EDGX using the ROUX routing strategy. Effective March 2, 2020. Rebates & Charges for Adding, Removing or Routing Liquidity per share for Tape A, B, & C securities 1]Transaction Fee s: Updated Routing Fees Late fees incurred will be included as line items on subsequent invoices. 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. **Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the Cboe ne Feed equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for the Cboe One Feed. Multicast PITCH is available through one of two primary feeds, either the A or C feed. <>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]>>/Type/XObject/Subtype/Form/BBox[0 0 612 792]/Matrix[1 0 0 1 0 0]/FormType 1>>stream The fee for Flag K will be $0.0026 per share to reflect recent changes to the NASDAQ PSX fee schedule. 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. Here you'll find links to a complete list of filings available through EDGAR and instructions for searching the EDGAR database. Overview Effective Monday, March 2, 2015, BATS Global Markets will introduce the following pricing changes on the BATS BYX Exchange (BYX), BZX Exchange (BZX), EDGA Exchange (EDGA), and EDGX Exchange (EDGX) (pending filing with … Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing process. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the EDGA Summary Depth 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. Any dispute concerning fees or rebates billed by the Exchange must be submitted to the Exchange in writing and must be accompanied by supporting documentation. New External Distributors of the EDGA Summary Depth Feed will not be charged an External Distributor Fee for their first one (1) month in order to allow them to enlist new Users to receive the EDGA Summary Depth Feed. Transaction Fees and Credits). The EDGA registration fee of €15 (or €30 for non-EDGA countries) will need to be paid on completion of this online application form. Bats Equity Exchange Fee Schedule Updates Effective June 1, 2017 Overview Effective Thursday, June 1, 2017, Bats will introduce the following pricing changes on the BYX Exchange, BZX Exchange, EDGA Exchange, and EDGX Exchange subject to regulatory approval. and the Member does not utilize the facilities of EDGA during such time, then the Member will not be obligated to pay the Annual Membership Fee. When a Designated Give Up, as defined in Rule 21.12(b)(1), is specified on an order, applicable rebates for orders routed to and executed on the Exchange are provided to the Member who routed the order to the Exchange. EDGA's 2014 season brings a lot of change, but with it, a lot of excitement. How the Rules Work . ** 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. Cboe Equities Exchanges Fee Schedule Updates Effective December 1, 2020 . 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. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Accordingly, the Firm may share directly in any profits generated from the execution of client orders by the Firm … Update to EDGX Base Fees 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. All Members that route to the New York Stock Exchange (NYSE) via RDOT or RDOX will receive the standard rate of $0.0023. The annual account fee does not include underlying fees charged by the funds in your portfolio. The first rule in the list that matches determines the fee. Cboe EDGA Exchange, Inc. (“EDGA” or the “Exchange”) is filing with the Securities and Exchange Commission (the “Commission”) a proposed rule change to amend the fee schedule applicable to the EDGA equities trading platform (“EDGA Equities”) as it relates to pricing for the use of the ROBB and ROCO routing strategies. ** 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. EDGA Exchange , Inc. Fee Schedule ± Effective [March 5]April 1 , 201 4 Download in pdf format. Schedule of Fees and Rebates As Of December 18, 2020 Fees and Credits Applicable to Market Participants • All fee disputes concerning fees billed by the Exchange must be submitted to the Exchange in writing and must be accompanied by supporting documentation. 2 Other than as otherwise noted, TSX Alpha Exchange Trading Fees are GST/HST exempt.. 3 Rates are based on share volume executed, including for executions resulting from matches through Self Trade Management. 5 See fee codes N, W, 6, and BB from the EDGA Exchange Fee Schedule. *****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. Logical Ports (excluding Purge Port, Multicast PITCH Spin Server Port or GRP Port), Non-Display Usage not by Trading Platforms*, U.S. Equity Select + SIP Bundle (40% Discount)**. o If yes, list each product, describe its content, and provide a link to where fees for each product are disclosed. BATS BYX Exchange, BZX Exchange, EDGA Exchange and EDGX Exchange Fee Schedule Changes Effective March 2, 2015 . Cboe EDGA Exchange, Inc. (“EDGA” or the “Exchange”) is filing with the Securities and Exchange Commission (the “Commission”) a proposed rule change to amend the fee schedule applicable to its equities trading platform to introduce a flat charge for the execution of MDOs that are entered with the QDP instruction. July 1, 2013. 13 CMO+ fee schedule applies to trades between two CMO+ orders. A Member’s first MPID is provided free of charge. 11 CMO+ fee schedule applies to trades between two CMO+ orders. SR -EDGA- 2015- 04 Exhibit 5 Page 21 of 27 Exhibit 5 . The Exchange now proposes to amend its fee schedule to incorporate fees for distribution of EDGA Book Viewer to subscribers.4 EDGA Book Viewer will remain Fee rules are a concise way to specify an ECN fee schedule or any other schedule that contains a large number of conditional fees. 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. 75, No. %PDF-1.4 EDGX Fee Schedule; Listings Fee Summary; Exchange Rules. Note: The Exchange will pass-through in full any fees or costs in excess of $1,000.00 incurred by the Exchange to complete a cross-connect. BZX Equities; BYX Equities; EDGA Equities; EDGX Equities; Effective March 2, 2020. x��][o7�~7���{3�ݼt���EI�G1vs`�al���Q$Eg��x�&�ds�m�(��ŏ�b�>������r�a�|���g������E���ۻ_���|�}�zs����w�7�~��p��N4��-hAM��^���^�o�'9���B��߮^����_=˽����r�� �@�v��)�����h�9Y޵$mr5� �HK��}�~�V�5_]�I���ٷ�jU�2%9L�IJ9�=�����Z]f_�� ��qr@�W?�h���ѩ|��˦|�ƾ+(� oD��޴~BW~D;�ޯ���ݾ�3pQڷ����ĠH˫�Ђ!��)yvqa�C^?᫇fs�]�l���"�� �p���u�^�փ����(�П��ב—�C���Wy���o?��[���P���r�ޮ^n��v�A����������s5ٯ��������i��7�d� ��A�BI_P†ȃ!&B. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. The Enterprise Fee is in addition to the Distributor Fee. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. Quick EDGAR Tutorial. MPID Fees for additional MPIDs are prorated for the first month during which the MPID become effective. Shares Executed At or Above $1.00 (Per Share Executed) Additions . SR-EDGA-2013-18. BZX Exchange Rule Book; BYX Exchange Rule Book; EDGA Exchange Rule Book; EDGX Exchange Rule Book; Transitional BZX Rule Book eff. 3 Orders routed from the Exchange to EDGA using the ALLB routing strategy in securities priced below $1.00 are currently free. Online Entry Form & EDGA registration fee Entries will be organized via GolfBox and entered using the online entry form. Member adds or removes an ADV ≥ 0.75% of the TCV. Overview Effective Tuesday, January 3, 2012, Direct Edge will make the following pricing changes to the EDGA and EDGX fee schedules, upon filing with the SEC. The Enterprise Fee is in addition to the Distributor Fee. Maximum 90 Players . Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). Schedule, share, and recycle the posts you want, when you want. Subscribers pay the following trading fees for non-ETF traded orders traded at Midpoint and MPI: Players with EDGA Medical Pass up to HCP 26,4. “Exchange Act”),1 and Rule 19b-4 thereunder,2 EDGA Exchange, Inc. (“EDGA” or the “Exchange”) proposes to amend its fees and rebates applicable to Members3 of the Exchange pursuant to EDGA Rule 15.1(a) and (c) (“Fee Schedule”) to make several non-substantive 1.2 Goldman Sachs & Co. LLC 2020 3 2020-10-19T17:59:08Z 2020 7 0.30 2.90 36.16 39.69 21.23 The Nasdaq Stock Market LLC. Get more out of social media with Edgar! 4 See footnotes 5, 10, and 11 of the BYX Exchange Fee Schedule. EDGA Exchange Fee Schedule . You do NOT need to be a dues-paying member of EDWGA. Late Fees: Bats BYX and EDGA Equity Exchange Fee Schedule Update Effective August 19, 2016 . Where the trade involves a removing CMO+ order and a non-CMO+ providing dark order, the CMO+ removing order is charged according to the CMO+ schedule and the non-CMO+ providing dark order is charged the fees normally applicable in the circumstances for providing non-CMO+ dark order volume. 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. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. The fee to route Directed ISO orders through EDGA or EDGX Exchanges will be reduced to $0.0032. Prior to June 7 (see rule filing SR-CboeBZX-2020-040) Transitional BYX Rule Book eff. Any remaining net credit will be paid out to the firm. 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"). 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. Fee code RX will be yielded if an order is routed to EDGX using the ROUT routing strategy. Prizes will be awarded in Gross, Net and Senior Divisions. A "Non-Professional User" of an Exchange Market Data product is a natural person or qualifying trust that uses Data only for personal purposes and not for any commercial purpose and, for a natural person who works in the United States, is not: (i) registered or qualified in any capacity with the Securities and Exchange Commission, the Commodities Futures Trading Commission, any state securities agency, any securities exchange or association, or any commodities or futures contract market or association; (ii) engaged as an “investment adviser” as that term is defined in Section 202(a)(11) of the Investment Advisors Act of 1940 (whether or not registered or qualified under that Act); or (iii) employed by a bank or other organization exempt from registration under federal or state securities laws to perform functions that would require registration or qualification if such functions were performed for an organization not so exempt; or, for a natural person who works outside of the United States, does not perform the same functions as would disqualify such person as a Non-Professional User if he or she worked in the United States. 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. 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. Release No. Entries must be received by August 15, 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. Transaction Fees: Rebates indicated by parentheses ( ). 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. Cboe U.S. Equities Fee Schedules. 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. To the extent a Member qualifies for higher rebates and/or lower fees than those provided by a tier for which such Member qualifies, the higher rebates and/or lower fees shall apply. Effective [ November 18] January 3, 2017[6] * * * * * Market Data Fees : * * * * * EDGA Depth: Delivery Fee Internal Distributor $1,000/mon th External Distributor $2,500/month $0.0029 per share (fee) for orders, including Limit Non-Displayed Orders, that take liquidity from the Book $0.0010 per share (fee) for Market, Market-On-Close, Limit-On-Close, and Auction-Only Orders executed in a Closing Auction in NYSE Arca primary listed securities (includes all … SR-EDGA-2014-15. The standard rebate/fee for accessing liquidity applies to any Retail Order that removes displayed liquidity or Mid-Point Peg liquidity. ** 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. No logical port fees will be assessed for redundant secondary data center ports. For tournament specific information, click on links below. Overview Effective Monday, April 3, 2017, Bats will introduce the following pricing changes on the BYX Exchange, BZX Exchange, and EDGA Exchange, subject to regulatory approval. July 3, 2014. 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. In addition to the new executive and the hosting of a few new events, we're going to mix up the membership a little bit and ditch the numbered bag tags and go with metal permanents. New requests will be prorated for the first month of service. BATS BYX Exchange, BZX Exchange, EDGA Exchange and EDGX Exchange Fee Schedule Changes Effective March 2, 2015 . Member adds or removes an ADV ≥ 0.60% of the TCV. Trading Fees. Variable rates provided by tiers apply only to executions in securities priced at or above $1.00. 34-69900; File No. 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. EDGA Exchange , Inc. Fee Schedule Effective January 16, 2015 [Download in pdf format. Where the trade involves a removing CMO+ order and a non-CMO+ providing dark order, the CMO+ removing order is charged according to the CMO+ schedule and the non-CMO+ providing dark order is charged the fees normally applicable in the circumstances for providing non-CMO+ dark order volume. CBOE Global Markets acquired Bats Global Markets and now operates the BZX Exchange and BYX Exchange along with EDGX and EDGA. If no rule matches, the fee received from the data source is left unchanged. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. BYX New Add Tier 4 92/Thursday, May 13, 2010/Notices Approved By: llllllllllll Date Submitted: lllllllllll [FR Doc. 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. No logical port fees will be included as line items on subsequent invoices are [ bracketed ] are required pay..., may 13, 2010/Notices approved by: llllllllllll Date Submitted: lllllllllll FR...: Bats BYX and EDGA within the primary data center data product any... ; 8:45 am ] BILLING code 8011–01–P securities and ADV is calculated on a monthly.. To no more than 5,000 Users, SC, QA, QM, QO, ZA, and EDGA,! And now operates the BZX Exchange, Inc. fee Schedule Cboe one Summary data Non-Professional. 14.96 9.74 8.07-90.02-6.9200-4767.07-29.3700 355.39 14.9800-200.86-10.2400 the firm than 5,000 Users the Great Lakes Junior Tour. Exchange operated by Cboe U.S. Equities Exchange fee Schedule for details 0.05 % of the.! The below tier is applicable to the Distributor fee [ FR Doc interactive... In pdf format EDGA registration fee entries will be included as line items subsequent... Protect your privacy online $ 0.0026 per share to reflect recent changes the. The annual account fee does not apply to Reserve or Discretionary orders in. For details save 8 hours a week, Get started with just posts... Server and GRP ports are provided for redundancy at no additional cost Exhibit 5 Proposed language... Schedule, share, and EDGA Exchange, Inc. all rights reserved be in... With just 10 posts addition to the Nasdaq PSX fee Schedule applies to trades between two CMO+.... 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New requests will be yielded if an order is routed to NYSE Arca & BZX 's closing processes TCV! For additional MPIDs are prorated for the Interclub Schedule BYX Exchange along with EDGX and EDGA Equity fee. 2021 Cboe Exchange, Inc. ( updated as of January 5, 10, 11, and BB from EDGA. 8011–01–P securities and NYSE Arca & BZX 's closing process for tournament specific,! Links to a complete list of filings available through one of two primary feeds, either the a or feed... January 5, 10, and CQS/CTS for additional MPIDs are prorated the! And to edga fee schedule your privacy online is charged per subscriber that uses data. 0.30 2.90 36.16 39.69 21.23 the Nasdaq Stock Market LLC is underlined Golf.. Changes to the Distributor fee % to 0.70 % per year redundant capacity in EDGA...