December 31, 2019
Dear Manager,
Effective Thursday, January 2, 2020, BYX will change their gateway fee for symbols priced at $1 and above, as follows:
| Gateway | Liquidity Flags | Description | Current Fee | New Fee |
| BYX | MM | Non-displayed order, adds liquidity using Mid-Point Peg | 0.0010 | 0.0005 |
Effective from, Friday, November 1, 2019, the Cboe Equities Exchanges will change their fees, as follows:
| Gateway | Liquidity Flags | Description | Current Fee | New Fee |
| EDGA | N | Removes liquidity from EDGA (Tape C) | -0.0024 | -0.0018 |
| EDGA | W | Removes liquidity from EDGA (Tape A) | -0.0024 | -0.0018 |
| EDGA | 6 | Removes liquidity from EDGA, pre and post market (All Tapes) | -0.0024 | -0.0018 |
| EDGA | BB | Removes liquidity from EDGA (Tape B) | -0.0024 | -0.0018 |
| BATS | AA | Routed to EDGA using ALLB routing strategy | -0.0024 | -0.0018 |
| BATS | BJ | Routed to EDGA using TRIM or SLIM routing strategy | -0.0024 | -0.0018 |
| BYX | AA | Routed to EDGA using ALLB routing strategy | -0.0024 | -0.0018 |
| BYX | BJ | Routed to EDGA using Destination Specific, TRIM or SLIM routing strategy | -0.0024 | -0.0018 |
| EDGX | AA | Routed to EDGA using ALLB routing strategy | -0.0024 | -0.0018 |
| EDGX | I | Routed to EDGA using ROUC or ROUE routing strategy | -0.0024 | -0.0018 |
| EDGX | I | Routed to EDGA using ROUC or ROUE routing strategy (Sub Dollar) | 30 BP | 0 |
| EDGX | RR | Routed to EDGA using DIRC routing strategy | -0.0024 | -0.0018 |
| EDGX | RR | Routed to EDGA using DIRC routing strategy (Sub Dollar) | 30 BP | 0 |
Older Fee Change
On Monday, July 1, 2019, Cboe BATS (BZX) and BYX are going to change their fee, as follows:
| Gateway | Liquidity Flags | Description | Current Fee | New Fee |
| BATS | P | Routed to EDGX, adds liquidity | -0.002 | -0.0017 |
| BYX | P | Routed to EDGX, adds liquidity | -0.002 | -0.0017 |
On Wednesday, May 1, 2019, Cboe US changded their fees and fee descriptions, as follows:
| Gateway | Liquidity Flags | Updated Description | Current Fee | New Fee |
| BATS | BJ | Routed to EDGA using TRIM, TRIM2 or SLIM routing strategy | -0.0024 | Unchanged |
| BATS | BY | Routed to BYX using Destination Specific, TRIM, TRIM2 or SLIM routing strategy (Sub-Dollar) | -0.0015 | Free |
| BATS | D | Routed to NYSE using Destination Specific, RDOT, or RDOX or TRIM routing strategy | 0.0028 | Unchanged |
| BATS | TV | Routed to NASDAQ BX using TRIM, TRIM2 or SLIM routing strategy | -0.001 | Unchanged |
| BATS | NX | Routed to NYSE National using TRIM or SLIM routing strategy | -0.002 | Unchanged |
| BATS | MX | Routed to NYSE American using TRIM or SLIM routing strategy | 0.0002 | Unchanged |
| BATS | SW | Routed using Parallel T or SWPA/B routing strategy | 0.0033 | Unchanged |
| BYX | BJ | Routed to EDGA using TRIM, TRIM2 or SLIM routing strategy | -0.0024 | Unchanged |
| BYX | C | Routed to NASDAQ BX using Destination Specific, TRIM, TRIM2 or SLIM routing strategy | -0.001 | Unchanged |
| BYX | D | Routed to NYSE using Destination Specific, RDOT, or RDOX or TRIM routing strategy | 0.0028 | Unchanged |
| BYX | NX | Routed to NYSE National using TRIM or SLIM routing strategy | -0.002 | Unchanged |
| BYX | SZ | Routed to BZX using SLIM or TRIM routing strategy | 0.003 | Unchanged |
| BYX | SW | Routed using Parallel T or SWPA/B routing strategy | 0.0033 | Unchanged |
| EDGA | NX | Routed to NYSE National using ROBB, ROCO, or ROUC routing strategy | -0.0020 | Unchanged |
| EDGA | MX | Routed to NYSE American using ROBB, ROCO, or ROUC routing strategy | 0.0002 | Unchanged |
| EDGA | SW | Routed using SWPA/SWPB routing strategy (except for removal of liquidity from NYSE) | 0.0031 | Unchanged |
| EDGA | I | Routed to EDGX | 0.0030 | 0.00265 |
| EDGA | P | Routed to EDGX, including pre and post market, adds liquidity | -0.0027 | -0.0017 |
| EDGX | B | Adds liquidity to EDGX (Tape B) | -0.002 | -0.0017 |
| EDGX | V | Adds liquidity to EDGX (Tape A) | -0.002 | -0.0017 |
| EDGX | Y | Adds liquidity to EDGX (Tape C) | -0.002 | -0.0017 |
| EDGX | 3 | Adds liquidity to EDGX, pre and post market (Tapes A or C) | -0.002 | -0.0017 |
| EDGX | 4 | Adds liquidity to EDGX, pre and post market (Tape B) | -0.002 | -0.0017 |
| EDGX | N | Removes liquidity from EDGX (Tape C) | 0.003 | 0.00265 |
| EDGX | W | Removes liquidity from EDGX (Tape A) | 0.003 | 0.00265 |
| EDGX | BB | Removes liquidity from EDGX (Tape B) | 0.003 | 0.00265 |
| EDGX | 6 | Removes liquidity from EDGX, pre and post market (All Tapes) | 0.003 | 0.00265 |
| EDGX | PR | Removes liquidity from EDGX using ROUQ routing strategy | 0.003 | 0.00265 |
| EDGX | ZR | Retail Order, removes liquidity | 0.003 | 0.00265 |
| EDGX | DM | Adds liquidity using MidPoint Discretionary order within discretionary range (Over Dollar) | -0.0015 | -0.001 |
| EDGX | DM | Adds liquidity using MidPoint Discretionary order within discretionary range (Sub-Dollar) | -0.0003 | Free |
| EDGX | HA | Non-displayed order, adds liquidity (Over Dollar) | -0.0015 | -0.001 |
| EDGX | HA | Non-displayed order, adds liquidity (Sub-Dollar) | -0.0003 | Free |
| EDGX | MM | Non-displayed order, adds liquidity using Mid-Point Peg (Over Dollar) | -0.0015 | -0.001 |
| EDGX | MM | Non-displayed order, adds liquidity using Mid-Point Peg (Sub-Dollar) | -0.0003 | Free |
| EDGX | RP | Non-displayed order, adds liquidity using Supplemental Peg (Over Dollar) | -0.0015 | -0.001 |
| EDGX | RP | Non-displayed order, adds liquidity using Supplemental Peg (Sub-Dollar) | -0.0003 | Free |
| EDGX | SW | Routed using SWPA/SWPB routing strategy (except for removal of liquidity from NYSE) | 0.0031 | Unchanged |
On Wednesday, August 1, 2018, CBOE will be making the following fee changes:
| Gateway | Liquidity Flags | Description | Current Fee | New Fee |
| BYX | IX | Routed to IEX using Destination Specific | 0.001 | 0.003 |
| BZX | IX | Routed to IEX using TRIM or TRIM2 routing strategy | 0.001 | Removed |
| EDGA | DR | Removes liquidity using MidPoint Discretionary order not within discretionary range | -0.0004 | 0 |
| EDGA | DT | Removes liquidity using MidPoint Discretionary order within discretionary range | -0.0004 | 0 |
| EDGA | HR | Non-displayed order, removes liquidity | -0.0004 | 0 |
| EDGA | MT | Non-displayed order, removes liquidity using Mid-Point Peg | -0.0004 | 0 |
| EDGA | PT | Removes liquidity from EDGA using RMPT or RMPL routing strategy | -0.0004 | 0 |
| EDGA | IX | Routed to IEX using DIRC routing strategy | 0.001 | 0.003 |
