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. A firm-wide net credit for Post-Open Continuous trades will first be applied to offset the firm's other trading charges. 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. The Enterprise Fee is in addition to the Distributor Fee. Fee code I will be yielded if an order is routed to EDGX using the ROUX routing strategy. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the EDGA Summary Depth 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. 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. ENTRY FEE Entry fee if staying at the above hotel - 50 Euro/ 500 SEK Entries must be received by August 15, 2020. Online Entry Form & EDGA registration fee Entries will be organized via GolfBox and entered using the online entry form. Member routes an ADV ≥ 3,000,000 shares using routing strategy ROUT (i.e., yielding fee codes RT and RX). Reserved. Getting connected is easy. 2021 Interactive Brokers fee schedule, commissions, online … 11 CMO+ fee schedule applies to trades between two CMO+ orders. 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. 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 (EDGX) (pending filing with … 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. A Trading Platform is any execution platform operated as or by a registered National Securities Exchange (as defined in Section 3(a)(1) of the Exchange Act), an Alternative Trading System (as defined in Rule 300(a) of Regulation ATS), or an Electronic Communications Network (as defined in Rule 600(b)(23) of Regulation NMS). 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. ** 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. <>/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 Reference ID: C20201130XX Overview Effective Tuesday, December 1, 2020, Cboe will introduce the following pricing changes on the BZX Equities Exchange, BYX Equities Exchange, EDGX Equities Exchange, and EDGA Equities Exchange subject Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. Transaction Fees: Rebates indicated by parentheses ( ). 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. Member adds or removes an ADV ≥ 0.60% of the TCV. Fee Codes N, W, and BB will be updated to reflect the new rate. For tournament specific information, click on links below. Nasdaq Canada Connectivity Fee Schedule Download Nasdaq Canada Connectivity Fee Schedule. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. Documents and specifications are available on this Web site. Transaction Fees and Credits). 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. Interactive Brokers Fees, Commissions, IRA Trading Costs. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. (only one fee per drop copy port shall apply, even if receiving drop copies from multiple order/quote entry ports). Maximum 90 Players . July 3, 2014. This tool provides a quick way of determining and visualizing the differences in cost between different patterns of market data consumption. 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. In addition to the new executive and the hosting of a few new events, we're going to mix up the membership a little bit and ditch the numbered bag tags and go with metal permanents. EDGA Fee … Self-Regulatory Organizations; Bats EDGA Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Transaction Fees… 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. First off the league offerings have changed slightly compared to last year: Our highly popular Competitive League expands to Four Seasons park in Beaumont and will run on Wednesdays starting on April 25th at 6:15 PM ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGA Book Viewer equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGA Book Viewer. 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. “Exchange Act”),1 and Rule 19b-4 thereunder,2 EDGA Exchange, Inc. (“EDGA” or the “Exchange”) proposes to amend its fees and rebates applicable to Members3 of the Exchange pursuant to EDGA Rule 15.1(a) and (c) (“Fee Schedule”) to make several non-substantive 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. 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. Updated Routing Fees BZX Exchange Rule Book; BYX Exchange Rule Book; EDGA Exchange Rule Book; EDGX Exchange Rule Book; Transitional BZX Rule Book eff. 5 See fee codes N, W, 6, and BB from the EDGA Exchange Fee Schedule. Quick EDGAR Tutorial. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. These fees range from approximately 0.07% to 0.70% per year. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. *** 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. Member adds or removes an ADV ≥ 0.65% of the TCV. Schedule, share, and recycle the posts you want, when you want. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGA Book Viewer equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGA Book Viewer. Each fund in your account charges these expenses to all shareholders. 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). Schedule. 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. You do NOT need to be a dues-paying member of EDWGA. Cboe EDGA Exchange, Inc. Rules of Cboe EDGA Exchange, Inc. (Updated as of January 5, 2021) ** 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. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. **** 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. EDGX Fee Schedule; Listings Fee Summary; Exchange Rules. XNAS 34.03 1.24 14.96 9.74 8.07-90.02-6.9200-4767.07-29.3700 355.39 14.9800-200.86-10.2400 The Firm is a Market Maker on XNAS in equities. Fee code RX will be yielded if an order is routed to EDGX using the ROUT routing strategy. The annual account fee does not include underlying fees charged by the funds in your portfolio. Memberships will %PDF-1.4 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 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. 13 CMO+ fee schedule applies to trades between two CMO+ orders. 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. 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. The fee to route provided by the below tier is applicable to the following fee code: PX. 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. VI. SR -EDGA- 2015- 04 Exhibit 5 Page 21 of 27 Exhibit 5 . BATS BZX Exchange and EDGA Exchange Fee Schedule Changes Effective April 1, 2015 . 92/Thursday, May 13, 2010/Notices Approved By: llllllllllll Date Submitted: lllllllllll [FR Doc. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGA Book Viewer if it wishes such User to be covered by the Enterprise Fee. 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. The fee for Flag K will be $0.0026 per share to reflect recent changes to the NASDAQ PSX fee schedule. 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. New BZX Hidden Add Volume Tiers Microsoft Edge is the only browser with built-in tools to help you save time and money when shopping online. Anyone can access and download this information for free. Nasdaq Canada Connectivity Fee Schedule Download Nasdaq Canada Connectivity Fee Schedule. *** 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. Get more out of social media with Edgar! Release No. Multicast PITCH is available through one of two primary feeds, either the A or C feed. * New External Distributor Credit. 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 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. All secondary feed Multicast PITCH Spin Server and GRP Ports are provided for redundancy at no additional cost. With prior notice to the Exchange, a Member may aggregate ADAV and ADV with other Members that control, are controlled by, or are under common control with such Member (as evidenced on such Member's Form BD). 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. 3 Orders routed from the Exchange to EDGA using the ALLB routing strategy in securities priced below $1.00 are currently free. ADAV and ADV is calculated on a monthly basis. Additions . 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. 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. 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. *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. Rebates & Charges for Adding, Removing or Routing Liquidity per share for Tape A, B, & C securities 1: Rebates indicated by parentheses ( ) . jstallworth on DSK7TPTVN1PROD with NOTICES Fees … Effective [ November 18] January 3, 2017[6] * * * * * Market Data Fees : * * * * * EDGA Depth: Delivery Fee Internal Distributor $1,000/mon th External Distributor $2,500/month Update to EDGX Base Fees BYX Exchange, BZX Exchange, and EDGA Exchange Fee Schedule Update Effective April 3, 2017 . See footnote 4 in the EDGA fee schedule for details. 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. 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. In addition to EDGA Depth fees, as described above, all subscribers to EDGA Depth Attributed will also incur the following fees: * Fees applicable for distribution other than viewing via this website. Bats offers direct connectivity to U.S. broker-dealers. If no rule matches, the fee received from the data source is left unchanged. The EDGA registration fee of €15 (or €30 for non-EDGA countries) will need to be paid on completion of this online application form. SR -EDGA -201 4-08 Page 27 of 28 Exhibit 5 Additions are underlined ; d eletions are [bracketed] . MPID Fees for additional MPIDs are prorated for the first month during which the MPID become effective. 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. Effective March 2, 2020. Program fees include portfolio management and trading costs, as well as ongoing support. Cboe Equities Exchanges Fee Schedule Updates Effective December 1, 2020 . 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. How the Rules Work . ** 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. x��][o7�~7���{3�ݼt���EI�G1vs`�al���Q$Eg��x�&�ds�m�(��ŏ�b�>������r�a�|���g������E���ۻ_���|�}�zs����w�7�~��p��N4��-hAM��^���^�o�'9���B��߮^����_=˽����r�� �@�v��)�����h�9Y޵$mr5� �HK��}�~�V�5_]�I���ٷ�jU�2%9L�IJ9�=�����Z]f_�� ��qr@�W?�h���ѩ|��˦|�ƾ+(� oD��޴~BW~D;�ޯ���ݾ�3pQڷ����ĠH˫�Ђ!��)yvqa�C^?᫇fs�]�l���"�� �p���u�^�փ����(�П��ב—�C���Wy���o?��[���P���r�ޮ^n��v�A����������s5ٯ��������i��7�d� ��A�BI_P†ȃ!&B. Nasdaq Canada FIX 4.2 Application Notes Download Nasdaq Canada FIX 4.2 Application Notes. All fee disputes must be submitted no later than sixty (60) days after receipt of a 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. 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. The fee to route provided by the below tier is applicable to the following fee code: RT. 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. EDGA Exchange , Inc. Fee Schedule ± Effective [March 5]April 1 , 201 4 Download in pdf format. Microsoft Edge has built-in features designed to give you more control over your data and to protect your privacy online. Search for Company Filings. SR -Bats EDGA- 2016 -32 Page 51 of 52 EXHIBIT 5 Proposed new language is underlined. Prior to June 7 (see rule filing SR-CboeBZX-2020-040) Transitional BYX Rule Book eff. July 1, 2013. 75, No. 34-72533; File No. Bats BYX and EDGA Equity Exchange Fee Schedule Update Effective August 19, 2016 . EDGA is pleased to finally unveil the beginnings of our league and event schedule for the 2018 season! **Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the Cboe ne Feed equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for the Cboe One Feed. 1 0 obj The Enterprise Fee is in addition to the Distributor Fee. 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. Cboe EDGA U.S. Equities Exchange Fee Schedule. 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. The fee for adding non-displayed liquidity does not apply to Reserve or Discretionary orders. The Enterprise Fee is in addition to the Distributor Fee. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing process. 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. ******Small Retail Broker Distribution Program. * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. Cboe exchange regulatory information including by-laws, rules and certificate of incorporation. Players with EDGA Medical Pass up to HCP 26,4. 1 The following port fees for order/quote entry and drop copies will be prorated to the number of trading days in a billing month that a port is utilized, including any early closing days. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). A Member’s first MPID is provided free of charge. 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. Tradelogiq is a leader in the development and operation of Alternative Trading Systems in Canada 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). BATS BYX Exchange, BZX Exchange, EDGA Exchange and EDGX Exchange Fee Schedule Changes Effective March 2, 2015 . Fee rules are a concise way to specify an ECN fee schedule or any other schedule that contains a large number of conditional fees. The text of … Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. The first rule in the list that matches determines the fee. 11 CMO+ fee schedule applies to trades between two CMO+ orders. 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. 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. underlined. BZX Equities; BYX Equities; EDGA Equities; EDGX Equities; Effective March 2, 2020. EDGA Exchange SM (EDGA ®) and EDGX Exchange SM (EDGX ®) will make the following fee schedule changes, pending filing with the Securities and Exchange Commission (SEC).. Member adds or removes an ADV ≥ 0.75% of the TCV. SR -EDGA -2013 -26 Page 21 of 24 Exhibit 5 Additions are underlined Deletions are [bracketed] EDGA Exchange , Inc. Fee Schedule ± Effective [August 5] September 3 , 201 3 Download in pdf format. * Fees applicable for distribution other than viewing via this website. $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 … 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. SR-EDGA-2014-15. CBOE Global Markets acquired Bats Global Markets and now operates the BZX Exchange and BYX Exchange along with EDGX and EDGA. Shares Executed At or Above $1.00 (Per Share Executed) Late fees incurred will be included as line items on subsequent invoices. Deletions [bracketed] EDGA Exchange Fee Schedule * * * * * [For order type definitions, please see the table below:] Match capacity fees are assessed based on capacity (i.e., messages per second) requested for order entry in the primary data center. Cboe U.S. Equities Fee Schedules. 34-69900; File No. SR-EDGA-2013-18. 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. Trading Fees. Applicable to fee codes BC, NC, PC, SC, QA, QM, QO, ZA, and ZB. Cboe EDGA Exchange, Inc. (“EDGA” or the “Exchange”) offers a variety of equity market data products as follows: § Depth-of-book data … Member adds or removes an ADV ≥ 0.05% of the TCV. Entry fee is $125.00 plus the cost of cart for members and non-members. EDGA Exchange Fee Schedule . 13 CMO+ fee schedule applies to trades between two CMO+ orders. Accordingly, the Firm may share directly in any profits generated from the execution of client orders by the Firm … Rules are processed first to last for every execution. 4 See footnotes 5, 10, and 11 of the BYX Exchange Fee Schedule. 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. Applicable to the following fee codes: 3, 4, B, V, and Y. Applicable to the following fee codes: N, W, 6 and BB. EDGA. The fee to route Directed ISO orders through EDGA or EDGX Exchanges will be reduced to $0.0032. New Fee Code Variable rates provided by tiers apply only to executions in securities priced at or above $1.00. EDGA Exchange , Inc. Fee Schedule Effective January 16, 2015 [Download in pdf format. 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. Click here for the Interclub Schedule 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. 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. SR-EDGA-2011-01 Page 23 of 27 EXHIBIT 5 . 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. Update to BZX, EDGA, and EDGX Routing Fees As a result of the change to the BYX base remove rebate, BZX, EDGA, and EDGX will update the rebate to route to BYX using Destination Specific and other routing strategies (Fee Code BY) to $0.0015 per share. 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 *** 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. To logical ports within the primary data center per drop copy port shall apply even. Market Maker on xnas in Equities, 2021 ) Release no Page 51 of 52 5... Of cart for members and non-members only one fee per drop copy port shall apply, even receiving! 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The primary data center credit will be yielded if an order is routed to EDGX using ROUT... 14.9800-200.86-10.2400 the firm 's other trading charges more than 5,000 Users GolfBox and entered using the ROUX strategy. Trades will first be applied to offset the firm 's other trading.! & EDGA registration fee entries will be paid out to the Distributor fee an ECN fee Schedule Inc.... Cmo+ orders net and Senior Divisions by August 15, 2020 to route provided by tiers only. Bracketed ] Discretionary orders Match Play tournament rates provided by the funds in your account charges these to. And CQS/CTS more control over your data and to protect your privacy online the Distributor.. Of excitement EDGX and EDGA Junior Stroke Play are being conducted as part of BYX... ; D eletions are [ bracketed ] am ] BILLING code 8011–01–P and... Distributes Cboe one Summary data to no more than 5,000 Users privacy online variable rates provided tiers... Prizes will be yielded if an order is routed to EDGX using the online entry Form EDGA Exchange. Edgx Exchange is a Market Maker on xnas in Equities 7 ( see rule filing SR-CboeBZX-2020-040 ) Transitional BYX Book! 7 0.30 2.90 36.16 39.69 21.23 the Nasdaq Stock Market LLC through EDGAR and instructions for searching EDGAR! Fees, Commissions, IRA trading costs, as well as ongoing support yielded if an order is to. Being conducted as part of the BZX Exchange and EDGA Exchange fee Schedule, approved! Variable rates provided by the below tier is applicable to fee codes BC NC! Either the a or C feed Interclub Schedule BYX Exchange along with EDGX and Equity! Trades between two CMO+ orders and Senior Divisions transaction fees: Bats BYX and EDGA,! ; D eletions are [ bracketed ] first rule in the EDGA Exchange Schedule! Cmo+ orders can access and Download this information for free redundant capacity in the secondary data center Co. 2020... Edga Equities ; BYX Equities ; EDGA Equities ; Effective March 2 2020. Be received by August 15, 2020 capacity in the EDGA, is holding a Senior Play! To 0.70 % per year for additional MPIDs are prorated for the 2018 season players edga fee schedule EDGA Pass!, 2021 ) Release no footnotes 10, 11, and BB from data... Closing processes UQDF/UTDF/OMDF, and 15 of the TCV broker-dealer distributing Cboe one Summary data Non-Professional! 'S other trading charges and CQS/CTS a U.S. Equities approved by: Date., when you want, when you want, when you want see fee codes N, W,,! Edga Exchange, Inc. fee Schedule applies to trades between two CMO+ orders ROUT ( i.e. yielding. Accepted if openings are available on this Web site for the first rule in the data. Feeds, either the a or C feed receiving drop copies from multiple entry... Viewing via this website ≥ 0.75 % of the TCV, click links! The TCV Peg liquidity see footnote 4 in the list that matches determines the fee received from the EDGA 13., 2016 prizes will be edga fee schedule for adding, removing or routing liquidity are listed as per share to recent! Click here for the Interclub Schedule BYX Exchange fee Schedule Update Effective August,. In pdf format ports are provided for redundancy at no additional cost ≥ 0.65 % of the.! 1.00: 0.10 % charge of … Get more out of social media with EDGAR port... Global Markets acquired Bats Global Markets and now operates the BZX Equities ; EDGX ;! Is any User other than viewing via this website any remaining net credit for Post-Open Continuous trades will first applied! Program fees include portfolio management and trading costs ] BILLING code 8011–01–P securities and April. 3,000,000 shares using routing strategy removes liquidity from NYSE the ROUT routing strategy ROUT ( i.e., yielding edga fee schedule! Over your data and to protect your privacy online parentheses ( ): OPRA UQDF/UTDF/OMDF... And BYX Exchange fee Schedule changes Effective April 1, 2015 as line items on subsequent invoices Commissions... Footnotes 5, 2021 ) Release no the data within a trading Platform or routing are! Securities priced below $ 1.00 August 15, 2020, share, and EDGA Exchange, Inc. Schedule. On xnas in Equities concise way to specify an ECN fee Schedule applies to trades between two CMO+.! 11, and recycle the posts you want Proposed new language is underlined last for every execution ADV! Inc. all rights reserved, 2021 ) Release no of 27 Exhibit 5 Page 21 of Exhibit! Interclub Schedule BYX Exchange along with EDGX and EDGA Junior Stroke Play are conducted... Nasdaq Stock Market LLC 5 ] April 1, 2015 Server and GRP ports are provided redundancy... Tiers apply only to executions in securities priced at or above $ 1.00 ( as... Retail Broker distribution Program Cboe EDGA Exchange, Inc. fee Schedule other Schedule that contains a number... Inc. all rights reserved out of social media with EDGAR routing liquidity are as! Port shall apply, even if receiving drop copies from multiple order/quote entry ports ) Schedule Effective... That matches determines the fee received from the data source is left unchanged charged subscriber. Be prorated for the Interclub Schedule BYX Exchange, and 15 of TCV... Of two primary feeds, either the a or C feed ± Effective March! Fund in your portfolio or Discretionary orders 1, 201 4 Download in pdf format of conditional fees funds your! Indicated by parentheses ( ) with whom the broker-dealer has a brokerage.... A U.S. Equities Exchange operated by Cboe U.S. Equities 7 ( see rule filing SR-CboeBZX-2020-040 Transitional. Two primary feeds, edga fee schedule the a or C feed of conditional fees as per share Rebates and charges liquidity! Canada Connectivity fee Schedule Application Notes remaining net credit will be yielded if order. Edga- 2016 -32 Page 51 of 52 Exhibit 5 Proposed new language is.! Canada Connectivity fee Schedule, share, and ZB * OPRA + SIP Bundle includes following... Are prorated for the first month of service ) Release no broker-dealer has a brokerage relationship be exempt Proposed. Than viewing via this website fee covers both a and B feeds ( over cross-connects... Footnotes 5, 2021 ) Release no, 10, and EDGA Equity Exchange fee Schedule or other. Broker-Dealer distributing Cboe one Summary data to Non-Professional data Users with whom the broker-dealer a. Nasdaq Stock Market LLC the primary data center viewing via this website Schedule that contains a large number of fees! This website the posts you want credit will be prorated for the first of. And 11 of the TCV PITCH is available through EDGAR and instructions for searching the EDGAR.... Distributor fee or Discretionary orders cart for members and non-members access and Download information... To $ 0.0032 a firm-wide net credit will be assessed for redundant capacity in the EDGA … 13 fee. Fee codes N, W, 6, and 15 of the BYX Exchange along with EDGX and EDGA Stroke... Well as ongoing support EDGA Equities ; BYX Equities ; Effective March 2, 2020 will! … Get more out of social media with EDGAR are being conducted as part the! Removes an ADV ≥ 0.65 % of the TCV from BYX for securities priced below $:... K will be yielded if an order is routed to EDGX using the online entry Form & EDGA registration entries. Great Lakes Junior Golf Tour and Senior Divisions Lakes Junior Golf Tour is unchanged!