Cboe Equities Exchange: Gateway Fee Change

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March 2, 2020

Dear Manager,

Effective today, Monday, March 2, 2020, Cboe US is making the following fee changes:

GatewayLiquidity FlagsDescriptionCurrent FeeNew Fee
EDGXNRemoves liquidity from EDGX (Tape C)0.002650.0027
EDGXWRemoves liquidity from EDGX (Tape A)0.002650.0027
EDGX6Removes liquidity from EDGX, pre and post market (All Tapes)0.002650.0027
EDGXBBRemoves liquidity from EDGX (Tape B)0.002650.0027
EDGXZRRetail Order, removes liquidity0.002650.0027
EDGXBYRouted to BYX using Destination Specific (“DIRC”),
ROUC or ROUE routing strategy
-0.0015Unchanged
EDGXIRouted to EDGA using ROUC or ROUE routing strategy-0.0018Unchanged
EDGXKRouted to PSX using ROUC or ROUE routing strategy0.0029Unchanged
EDGXPRRemoves liquidity from EDGX using ROUQ routing strategy0.00265Removed
EDGXRQRouted using ROUQ routing strategy0.0029Removed
EDGXTRouted to a non-exchange destination using ROUD
or ROUE routing strategy
0.0012Removed
EDGABYRouted to BYX using Destination Specific (“DIRC”), ROUC,
ROUE, ROBB or ROCO routing strategy
-0.0015Unchanged
EDGAKRouted to PSX using ROUC or ROUE routing strategy0.0029Unchanged
EDGAQRouted to a non-exchange destination using ROUQ
or ROUC routing strategy
0.002Unchanged
EDGATRouted to a non-exchange destination using ROUD
or ROUE routing strategy
0.0012Removed

Older Fee Change

Effective Monday, February 3, 2020, Cboe BATS (BZX) will increase their rebate on the following liquidity flags:

GatewayLiquidity FlagsDescriptionCurrent FeeNew Fee
BATSVDisplayed order, adds liquidity to BZX (Tape A)-0.002-0.0025
BATSYDisplayed order, adds liquidity to BZX (Tape C)-0.002-0.0025

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

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

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

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