Cboe bzx options fee schedule

Cboe bzx options fee schedule

BATS Exchange, Inc. proposes to amend Rule , Order Execution, to delete references to the ROLF routing option, which routed order to LavaFlow ECN.

Historical Options Tick and Trade Data | Cboe LiveVol Data

LMMs in BZX-listed securities will receive the following additional rebate when adding displayed liquidity in all Tape B securities, except that such additional rebates will not be applied to the rebates set forth in footnote 69 part A:

Cboe BZX Equities Exchange Fee Schedule Updates Effective

All filings by Cboe BZX Exchange will be posted to the Cboe BZX page. Filings filed with "Bats BZX" as part of the file number will be posted on the Bats BZX page.

Cboe Options Exchange Overview

Remove liquidity in securities priced below $ for Parallel D, Parallel 7D, ROUT, ROUX, and Post to Away routed executions: % charge of the total dollar value.

Proposal to amend Rule , Nullification and Adjustment of Options Transactions including Obvious Errors, to adopt a new provision to account for erroneous trades occurring from disruptions and/or malfunctions of Exchange systems.

BATS Exchange, Inc. proposes to adopt new Rule to provide a process for an expedited suspension proceeding and Rule to prohibit Layering and Spoofing.

Proposal to: (i) amend Rule , Advertising Practices and (ii) repeal Rule , Initial or Partial Payments to conform with the comparable FINRA rules

BATS Exchange, Inc. proposes a rule change to Rule , Managed Fund Shares, to list and trade shares of the SPDR DoubleLine Short Term Total Return Tactical ETF of the SSgA Active Trust.

(i) Standard Rates. LMMs in BZX-listed securities will receive the following rates on a daily basis per security for which the LMM is a Qualified LMM (a "Qualified ETP") based on the average aggregate daily auction volume of the BZX-listed securities for which the Member is the LMM ("LMM Securities"):

** Fee is charged per subscriber that uses the data within a Trading Platform. 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.

We encourage the public to submit comments on the following xxx filings during the comment period. For detailed instructions, please read How to Submit Comments. We strongly encourage you to send your comments electronically. They will be posted on this website.

(ii) Enhanced Rates. LMMs in BZX-listed securities will receive the following rates on a daily basis per Qualified ETP for which they also meet certain enhanced market quality standards (an “Enhanced ETP”) in addition to the Standard Rates above:

*Distributors of the Cboe One Feed (as described in Rule (j)) will also receive upon request access to the ETF Implied Liquidity Feed without incurring an additional Logical Port fee for the ETF Implied Liquidity Feed.

BATS Exchange, Inc. proposes to amend Chapter IX of its rulebook to incorporate certain rules of NASDAQ and FINRA relating to arbitration and mediation.

** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for BZX Last Sale equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for BZX Last Sale.

** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the BZX Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the BZX Summary Depth Feed.

**Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the Cboe One Feed equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for the Cboe One Feed.

Rule filings are not effective until approved by the Securities and Exchange Commission ("SEC"), with the exception of certain types of rule filings that may take effect upon filing with the SEC if they meet the conditions specified under Section 69 of the Securities Exchange Act of 6989 and Rule 69b-9 thereunder. Below are pending rule filings submitted by the Exchange, followed by rule changes that have been approved by the SEC or became immediately effective pursuant to the Exchange Act.

******Small Retail Broker Distribution Program. External Distributors of the Cboe One Summary Feed that meet the following criteria will be charged a Distribution Fee of $8,555/month and a Data Consolidation Fee of $855/month:

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