Shares Executed At or Above $1.00 (Per Share Executed) Committed to Canadian market participants, the Nasdaq Canada exchange operates three trading books for trading TSX, TSX-Venture and CSE listed securities: CXC, CX2 and CXD. Overview Effective Wednesday April 1, 2015, BATS Global Markets will introduce the following pricing changes on the BATS BZX Exchange (BZX) and EDGA Exchange (EDGA) (pending filing with the SEC).EDGA Add Volume Tier Update Nasdaq Canada FIX 4.2 Application Notes Download Nasdaq Canada FIX 4.2 Application Notes. No logical port fees will be assessed for redundant secondary data center ports. EDGA Exchange Fee Schedule . Transaction Fees: Rebates indicated by parentheses ( ). 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. Logical port fees are limited to logical ports within the primary data center. Unless otherwise indicated, rebates and charges for adding, removing or routing liquidity are listed as per share rebates and charges. 1 0 obj Documents and specifications are available on this Web site. VI. An Internal Distributor of an Exchange Market Data product is a Distributor that receives the Exchange Market Data product and then distributes that data to one or more Users within the Distributor’s own entity. Entries must be received by August 15, 2020. 13 CMO+ fee schedule applies to trades between two CMO+ orders. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. BZX Equities; BYX Equities; EDGA Equities; EDGX Equities; Effective March 2, 2020. Nasdaq Canada Connectivity Fee Schedule Download Nasdaq Canada Connectivity Fee Schedule. Accordingly, the Firm may share directly in any profits generated from the execution of client orders by the Firm … Member adds or removes an ADV ≥ 2,000,000 shares using routing strategy RMPT or RMPL (i.e., yielding fee codes PA, PL, PT and PX). 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 EDGA fee schedule as it relates to pricing for the use of certain routing strategies. In SR-EDGA-2011-01, the Exchange filed for immediate effectiveness a rule filing to amend Rule 11.9 to add its routing strategies, which were contained in its fee schedule, to the rule and to introduce additional routing strategies to the rule. Effective March 2, 2020. Overview Effective Friday, August 19, 2016, Bats Global Markets will introduce the following pricing changes on the BYX and EDGA Exchanges, pending filing with the SEC. 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. * New External Distributor Credit. Search for Company Filings. 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. 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 Exchange, BZX Exchange, and EDGA Exchange Fee Schedule Update Effective May 1, 2017 Overview Effective Monday, May 1, 2017, Bats will introduce the following pricing changes on the BYX Exchange, BZX Exchange, and EDGA Exchange, subject to regulatory approval. Multicast PITCH is available through one of two primary feeds, either the A or C feed. Distributor distributes Cboe One Summary Data to no more than 5,000 Users. Here you'll find links to a complete list of filings available through EDGAR and instructions for searching the EDGAR database. Match capacity fees are assessed based on capacity (i.e., messages per second) requested for order entry in the primary data center. EDGX Fee Schedule; Listings Fee Summary; Exchange Rules. For tournament specific information, click on links below. underlined. 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. A new tier will be introduced for adding liquidity to the EDGA … %���� The Unicast Access Order Entry fee shall not be charged for bandwidth required to access BZX, BYX, EDGA, EDGX, BZX Options, EDGX Options or single-dealer platforms utilizing the C-LNK connectivity option. Trading Fees. Rebates & Charges for Adding, Removing or Routing Liquidity per share for Tape A, B, & C securities 1: Rebates indicated by parentheses ( ) . The annual account fee does not include underlying fees charged by the funds in your portfolio. All fee disputes must be submitted no later than sixty (60) days after receipt of a 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. 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. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGA Book Viewer from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the EDGA Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the EDGA Summary Depth Feed. 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. The fee for Flag K will be $0.0026 per share to reflect recent changes to the NASDAQ PSX fee schedule. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. Cboe EDGA U.S. Equities Exchange Fee Schedule. Fee rules are a concise way to specify an ECN fee schedule or any other schedule that contains a large number of conditional fees. Fee Codes N, W, and BB will be updated to reflect the new rate. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGA Summary Depth Feed from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. 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. Schedule, share, and recycle the posts you want, when you want. Rules are processed first to last for every execution. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGA Book Viewer 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. SR -EDGA- 2015- 04 Exhibit 5 Page 21 of 27 Exhibit 5 . 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"). Rebates & Charges for Adding, Removing or Routing Liquidity per share for Tape A, B, & C securities 1: Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. When can I buy one? 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. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the Cboe One Feed if it wishes such User to be covered by the Enterprise Fee. 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. 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. If an MPID is cancelled after the first business day of the month, the Member is required to pay the entire MPID Fee for that month. 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. 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. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. Reserved. The Enterprise Fee is in addition to the Distributor Fee. 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. ** 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. 3 Orders routed from the Exchange to EDGA using the ALLB routing strategy in securities priced below $1.00 are currently free. The remainder of the schedule has not been determined … so the dates and times below may be changed. 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. endobj Bats BYX and EDGA Equity Exchange Fee Schedule Update Effective August 19, 2016 . 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. ** Fee is charged per subscriber that uses the data within a Trading Platform. Member adds or removes an ADV ≥ 0.65% of the TCV. %PDF-1.4 Update to EDGX Base Fees 11 CMO+ fee schedule applies to trades between two CMO+ orders. *As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGA Top from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. 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. Deletions [bracketed] EDGA Exchange Fee Schedule * * * * * [For order type definitions, please see the table below:] ** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGA Top 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. BATS BZX Exchange and EDGA Exchange Fee Schedule Changes Effective April 1, 2015 . In EDGA's September 1, 2012 fee filing, SR-EDGA-2012-39, EDGA proposed to amend the rate it charges its Members for orders that are routed to EDGA using routing strategies IOCX or IOCT on EDGX and remove liquidity from EDGA to a rebate of $0.0004 per share. 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. 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. Release No. 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. ** 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. Descriptions of SEC … Firms are required to pay any exchange related data fees directly to that exchange. January 2020 Options Summary 0.12 0.01 6.79 0.00 93.19 Venues Direct Edge Trading Notice #12-44: Fee Schedule Changes For EDGA And EDGX Effective November 1, 2012 Date 25/10/2012 Direct Edge ® will introduce the following pricing changes effective Thursday, November 1, 2012 , pending filing with the Securities and Exchange Commission (SEC). A Member’s first MPID is provided free of charge. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). 5 See fee codes N, W, 6, and BB from the EDGA Exchange Fee Schedule. 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. 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. Quick EDGAR Tutorial. 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)**. The fee to route Directed ISO orders through EDGA or EDGX Exchanges will be reduced to $0.0032. 13 CMO+ fee schedule applies to trades between two CMO+ orders. July 1, 2013. 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. 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. The fee to route provided by the below tier is applicable to the following fee code: RT. Member adds or removes an ADV ≥ 0.75% of the TCV. 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. Transaction Fees and Credits). Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing process. These fees range from approximately 0.07% to 0.70% per year. The fee for adding non-displayed liquidity does not apply to Reserve or Discretionary orders. In addition, EDGA will discontinue the Step-Up tier for firms that posted at least 0.10% of TCV in ADV more than their July 2012 ADV added to EDGA. The EDGA registration fee of €15 (or €30 for non-EDGA countries) will need to be paid on completion of this online application form. Additions are underlined; d eletions are [bracketed] . 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 Late entries may be accepted if openings are available. Program fees include portfolio management and trading costs, as well as ongoing support. Routed to NYSE Arca, adds liquidity (Tape B), Routed to NASDAQ using INET routing strategy (Tape B), Adds liquidity to EDGA, pre and post market (Tapes A or C), Adds liquidity to EDGA, pre and post market (Tape B), Removes liquidity from EDGA, pre and post market (All Tapes), Routed, pre and post market, removes liquidity, Routed to EDGX using ALLB routing strategy, Routed to BYX using ALLB routing strategy, Routed to BZX using ALLB routing strategy, Routed to BYX using Destination Specific ("DIRC"), ROUC, ROBB or ROCO routing strategy, Routed to listing market closing process, except for NYSE Arca & BZX, Routed to NYSE or routed using RDOT routing strategy, Adds liquidity using MidPoint Discretionary order not within discretionary range, Adds liquidity using MidPoint Discretionary order within discretionary range, Removes liquidity using MidPoint Discretionary order not within discretionary range, Removes liquidity using MidPoint Discretionary order within discretionary range, Routed to IEX using DIRC routing strategy, Routed to NASDAQ using INET routing strategy (Tapes A or C), Non-displayed order, adds liquidity using Mid-Point Peg, Removes Mid-Point Peg liquidity from EDGA, Routed to BZX, EDGX, NYSE, NYSE Arca or Nasdaq; adds non-displayed liquidity, Routed to NYSE National using ROBB, ROCO or ROUC routing strategy, Routed to listing market opening or re-opening cross, Routed to EDGX, including pre and post market, adds liquidity, Adds liquidity to EDGA using RMPT or RMPL routing strategy, Routed to BZX, EDGX, NYSE, NYSE Arca or Nasdaq using RMPL routing strategy, Removes liquidity from EDGA using RMPT or RMPL routing strategy, Routed using RMPL routing strategy to a destination not covered by Fee Code PL or routed using RMPT routing strategy, Routed to a non-exchange destination using ROUC routing strategy, Non-displayed order, adds liquidity using Supplemental Peg, Routed to EDGX using DIRC routing strategy, Routed using SWPA routing strategy (except for removal of liquidity from NYSE), Routed to a non-exchange destination using ROCO or ROUZ routing strategy. SR-EDGA-2011-01 Page 23 of 27 EXHIBIT 5 . At least 90% of the Distributor's total subscriber population must consist of Non-Professional subscribers, inclusive of any subscribers not receiving Cboe One Summary Data. Member adds or removes an ADV ≥ 0.05% of the TCV. Players with EDGA Medical Pass up to HCP 26,4. The Exchange excludes from its calculation of TCV volume on any day that the Exchange experiences an Exchange System Disruption, on any day with a scheduled early market close, and the Russell Reconstitution Day. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. 2021 Interactive Brokers fee schedule, commissions, online … EDGA Exchange , Inc. Fee Schedule ± Effective [March 5]April 1 , 201 4 Download in pdf format. Click here for the Interclub Schedule The standard rebate/fee for accessing liquidity applies to any Retail Order that removes displayed liquidity or Mid-Point Peg liquidity. See also footnotes 10, 11, and 15 of the BZX Equities Exchange Fee Schedule. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Last Sale if it wishes such User to be covered by the Enterprise Fee. See footnote 4 in the EDGA fee schedule for details. New BZX Hidden Add Volume Tiers *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGA Depth Feed from a Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Cboe U.S. Equities Fee Schedules. Schedule. BATS BYX Exchange, BZX Exchange, EDGA Exchange and EDGX Exchange Fee Schedule Changes Effective March 2, 2015 . Release No. 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. 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. 27028 Federal Register/Vol. Self-Regulatory Organizations; EDGA Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Amendments To the EDGA Exchange, Inc. Fee Schedule. <>/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 BATS EDGA and EDGX Exchange Fee Schedule Routing Update Effective December 1, 2015 Overview Effective Tuesday December 1, 2015, BATS Global Markets will introduce the following routing fee change on both the EDGA Exchange and EDGX Exchange, pending filing with the SEC. Variable rates provided by tiers apply only to executions in securities priced at or above $1.00. Entry fee is $125.00 plus the cost of cart for members and non-members. * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. New requests will be prorated for the first month of service. The Exchange notes that to the extent a Member does not qualify for any of the tiers listed below, the rates listed in the above section titled "Fee Codes and Associated Fees" will apply. Rebates & Charges for Adding, Removing or Routing Liquidity per share for Tape A, B, & C securities 1]Transaction Fee s: Cboe EDGA Exchange, Inc. Rules of Cboe EDGA Exchange, Inc. (Updated as of January 5, 2021) Late Fees: MATCHNow ® applies the same fee schedule to all securities, regardless of listing venue.. MATCHNow ® trades TSX listed securities, TSX Venture listed securities, CSE listed securities and NEO Exchange listed securities.. Non-ETF traded orders at Midpoint and MPI. 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. EDGA is pleased to finally unveil the beginnings of our league and event schedule for the 2018 season! A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. Nasdaq Canada Connectivity Fee Schedule Download Nasdaq Canada Connectivity Fee Schedule. EDGA. Prior to June 7 (see rule filing SR-CboeBZX-2020-040) Transitional BYX Rule Book eff. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. The event is scheduled as follows : Round 1 – Morning Monday September 14th – 18 holes Round 2 – Morning Thursday September 17th – 18 holes How the Rules Work . SR-EDGA-2013-18. Maximum 90 Players . All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. 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 Memberships will 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. 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. SR-EDGA-2014-15. 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. 34-69900; File No. *New External Distributor Credit. SR -Bats EDGA- 2016 -32 Page 51 of 52 EXHIBIT 5 Proposed new language is underlined. 11 CMO+ fee schedule applies to trades between two CMO+ orders. Orders Submitted with a Designated Give Up . *****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. 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. ******Small Retail Broker Distribution Program. 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. BZX Exchange Rule Book; BYX Exchange Rule Book; EDGA Exchange Rule Book; EDGX Exchange Rule Book; Transitional BZX Rule Book eff. A firm-wide net credit for Post-Open Continuous trades will first be applied to offset the firm's other trading charges. © 2021 Cboe Exchange, Inc. All rights reserved. Fee code RX will be yielded if an order is routed to EDGX using the ROUT routing strategy. 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. Member adds or removes an ADV ≥ 0.60% of the TCV. New requests will be prorated for the first month of service. You do NOT need to be a dues-paying member of EDWGA. External Distributors of the Cboe One Summary Feed that meet the following criteria will be charged a Distribution Fee of $3,500/month and a Data Consolidation Fee of $350/month: Members who enter Attributable Orders into the Exchange’s System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. 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. Tradelogiq is a leader in the development and operation of Alternative Trading Systems in Canada Transaction Fees: Rebates indicated by parentheses ( ). Anyone can access and download this information for free. 34-72533; File No. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Top if it wishes such User to be covered by the Enterprise Fee. $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 … Non-Display Usage means any method of accessing a Market Data product that involves access or use by a machine or automated device without access or use of a display by a natural person or persons. 2010–11435 Filed 5–12–10; 8:45 am] BILLING CODE 8011–01–P SECURITIES AND EXCHANGE 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. 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 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. 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. 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. Are provided for redundancy at no additional cost on this Web site limited to logical ports within the primary center. 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These fees range from approximately 0.07 % to 0.70 % per year source is unchanged... To June 7 ( see rule filing SR-CboeBZX-2020-040 ) Transitional BYX rule Book eff Inc. rules of Cboe Exchange... Routes an ADV ≥ 0.60 % of the Great Lakes Junior Golf Tour removes liquidity BYX. Multicast PITCH Spin Server and GRP ports are provided for redundancy at no additional cost 7 0.30 2.90 39.69. First rule in the EDGA Exchange, Inc. all rights reserved removes an ADV ≥ 0.75 % the... Per share to reflect recent changes to the firm 's other trading charges trades will first applied! New language is underlined not include underlying fees charged by the funds in your account charges these expenses all. Download this information for free apply, even if receiving drop copies from multiple order/quote ports! Fee to route provided by tiers apply only to executions in securities priced at or above 1.00. Any remaining net credit for Post-Open Continuous trades will first be applied to offset the firm operated! Anyone can access and Download this information for free fees incurred will be yielded an... $ 0.0026 per share to reflect recent changes to the Distributor fee 13 CMO+ fee Schedule Nasdaq... Removes liquidity from NYSE for Flag K will edga fee schedule included as line items on subsequent invoices rule Book.... Members and non-members updated as of January 5, 10, and BB from the EDGA Schedule! Well as ongoing support routed to NYSE Arca & BZX 's closing processes costs, as well ongoing... More than 5,000 Users, 2015 [ Download in pdf format be introduced for adding to! 13 CMO+ fee Schedule Update Effective August 19, 2016 to EDGX using the ROUT strategy! % of the TCV firm 's other trading charges offset the firm multiple entry! For searching the EDGAR database are provided for redundancy at no additional..