Cboe Equities Exchange: Gateway Fee Change

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:

GatewayLiquidity FlagsDescriptionCurrent FeeNew Fee
BYXMMNon-displayed order, adds liquidity using Mid-Point Peg0.00100.0005

Effective from, Friday, November 1, 2019, the Cboe Equities Exchanges will change their fees, as follows:

GatewayLiquidity FlagsDescriptionCurrent FeeNew Fee
EDGANRemoves liquidity from EDGA (Tape C)-0.0024-0.0018
EDGAWRemoves liquidity from EDGA (Tape A)-0.0024-0.0018
EDGA6Removes liquidity from EDGA, pre and
post market (All Tapes)
-0.0024-0.0018
EDGABBRemoves liquidity from EDGA (Tape B)-0.0024-0.0018
BATSAARouted to EDGA using ALLB routing strategy-0.0024-0.0018
BATSBJRouted to EDGA using TRIM or SLIM routing strategy-0.0024-0.0018
BYXAARouted to EDGA using ALLB routing strategy-0.0024-0.0018
BYXBJRouted to EDGA using Destination Specific, TRIM
or SLIM routing strategy
-0.0024-0.0018
EDGXAARouted to EDGA using ALLB routing strategy-0.0024-0.0018
EDGXIRouted to EDGA using ROUC or ROUE routing strategy-0.0024-0.0018
EDGXIRouted to EDGA using ROUC or ROUE routing strategy (Sub Dollar)30 BP0
EDGXRRRouted to EDGA using DIRC routing strategy-0.0024-0.0018
EDGXRRRouted to EDGA using DIRC routing strategy (Sub Dollar)30 BP0

 

Older Fee Change

On Monday, July 1, 2019, Cboe BATS (BZX) and BYX are going to change their fee, as follows:

GatewayLiquidity FlagsDescriptionCurrent FeeNew Fee
BATSPRouted to EDGX, adds liquidity-0.002-0.0017
BYXPRouted to EDGX, adds liquidity-0.002-0.0017

On Wednesday, May 1, 2019, Cboe US changded their fees and fee descriptions, as follows:

GatewayLiquidity FlagsUpdated DescriptionCurrent FeeNew Fee
BATSBJRouted to EDGA using TRIM, TRIM2 or SLIM routing strategy-0.0024Unchanged
BATSBYRouted to BYX using Destination Specific, TRIM, TRIM2 or
SLIM routing strategy (Sub-Dollar)
-0.0015Free
BATSDRouted to NYSE using Destination Specific, RDOT, or RDOX
or TRIM routing strategy
0.0028Unchanged
BATSTVRouted to NASDAQ BX using TRIM, TRIM2 or SLIM routing
strategy
-0.001Unchanged
BATSNXRouted to NYSE National using TRIM or SLIM routing strategy-0.002Unchanged
BATSMXRouted to NYSE American using TRIM or SLIM routing strategy0.0002Unchanged
BATSSWRouted using Parallel T or SWPA/B routing strategy0.0033Unchanged
BYXBJRouted to EDGA using TRIM, TRIM2 or SLIM routing strategy-0.0024Unchanged
BYXCRouted to NASDAQ BX using Destination Specific, TRIM,
TRIM2 or SLIM routing strategy
-0.001Unchanged
BYXDRouted to NYSE using Destination Specific, RDOT, or RDOX
or TRIM routing strategy
0.0028Unchanged
BYXNXRouted to NYSE National using TRIM or SLIM routing strategy-0.002Unchanged
BYXSZRouted to BZX using SLIM or TRIM routing strategy0.003Unchanged
BYXSWRouted using Parallel T or SWPA/B routing strategy0.0033Unchanged
EDGANXRouted to NYSE National using ROBB, ROCO, or ROUC
routing strategy
-0.0020Unchanged
EDGAMXRouted to NYSE American using ROBB, ROCO, or ROUC
routing strategy
0.0002Unchanged
EDGASWRouted using SWPA/SWPB routing strategy (except for
removal of liquidity from NYSE)
0.0031Unchanged
EDGAIRouted to EDGX0.00300.00265
EDGAPRouted to EDGX, including pre and post market, adds liquidity-0.0027-0.0017
EDGXBAdds liquidity to EDGX (Tape B)-0.002-0.0017
EDGXVAdds liquidity to EDGX (Tape A)-0.002-0.0017
EDGXYAdds liquidity to EDGX (Tape C)-0.002-0.0017
EDGX3Adds liquidity to EDGX, pre and post market (Tapes A or C)-0.002-0.0017
EDGX4Adds liquidity to EDGX, pre and post market (Tape B)-0.002-0.0017
EDGXNRemoves liquidity from EDGX (Tape C)0.0030.00265
EDGXWRemoves liquidity from EDGX (Tape A)0.0030.00265
EDGXBBRemoves liquidity from EDGX (Tape B)0.0030.00265
EDGX6Removes liquidity from EDGX, pre and post market (All Tapes)0.0030.00265
EDGXPRRemoves liquidity from EDGX using ROUQ routing strategy0.0030.00265
EDGXZRRetail Order, removes liquidity0.0030.00265
EDGXDMAdds liquidity using MidPoint Discretionary order within
discretionary range (Over Dollar)
-0.0015-0.001
EDGXDMAdds liquidity using MidPoint Discretionary order within
discretionary range (Sub-Dollar)
-0.0003Free
EDGXHANon-displayed order, adds liquidity (Over Dollar)-0.0015-0.001
EDGXHANon-displayed order, adds liquidity (Sub-Dollar)-0.0003Free
EDGXMMNon-displayed order, adds liquidity using Mid-Point Peg
(Over Dollar)
-0.0015-0.001
EDGXMMNon-displayed order, adds liquidity using Mid-Point Peg
(Sub-Dollar)
-0.0003Free
EDGXRPNon-displayed order, adds liquidity using Supplemental Peg
(Over Dollar)
-0.0015-0.001
EDGXRPNon-displayed order, adds liquidity using Supplemental Peg
(Sub-Dollar)
-0.0003Free
EDGXSWRouted using SWPA/SWPB routing strategy (except for
removal of liquidity from NYSE)
0.0031Unchanged

On Wednesday, August 1, 2018, CBOE will be making the following fee changes:

GatewayLiquidity FlagsDescriptionCurrent FeeNew Fee
BYXIXRouted to IEX using Destination Specific0.0010.003
BZXIXRouted to IEX using TRIM or TRIM2 routing strategy0.001Removed
EDGADRRemoves liquidity using MidPoint Discretionary order not within discretionary range-0.00040
EDGADTRemoves liquidity using MidPoint Discretionary order within discretionary range-0.00040
EDGAHRNon-displayed order, removes liquidity-0.00040
EDGAMTNon-displayed order, removes liquidity using Mid-Point Peg-0.00040
EDGAPTRemoves liquidity from EDGA using RMPT or RMPL routing strategy-0.00040
EDGAIXRouted to IEX using DIRC routing strategy0.0010.003

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