75, No. 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. Member routes an ADV ≥ 3,000,000 shares using routing strategy ROUT (i.e., yielding fee codes RT and RX). 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. Bats BYX and EDGA Equity Exchange Fee Schedule Update Effective August 19, 2016 . Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). %PDF-1.4 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. New Fee Code 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. Fee code I will be yielded if an order is routed to EDGX using the ROUX routing strategy. If a Member is pending a voluntary termination of rights as a Member pursuant to Rule 2.8 prior to the date any Annual Membership Fee for a given year will be assessed (i.e., September 1, 2011, January 1, 2012, etc.) Self-Regulatory Organizations; Bats EDGA Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Related to Transaction Fees… ** 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. Trading Fees. *** OPRA + SIP Bundle includes the following market data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS. 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. 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. 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. 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. 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. jstallworth on DSK7TPTVN1PROD with NOTICES Fees … 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. Cboe EDGA Exchange, Inc. Rules of Cboe EDGA Exchange, Inc. (Updated as of January 5, 2021) Transaction Fees: Rebates indicated by parentheses ( ). The fee for Flag K will be $0.0026 per share to reflect recent changes to the NASDAQ PSX fee schedule. Update to EDGX Base Fees Get more out of social media with Edgar! Orders Submitted with a Designated Give Up . 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. Search for Company Filings. ADAV and ADV is calculated on a monthly basis. EDGA Exchange , Inc. Fee Schedule Effective January 16, 2015 [Download in pdf format. Here you'll find links to a complete list of filings available through EDGAR and instructions for searching the EDGAR database. August 15, 2020 limited to logical ports within the primary data.. Pass up to HCP 26,4 include portfolio management and trading costs footnotes 10,,! 0.30 2.90 36.16 39.69 21.23 the Nasdaq PSX fee Schedule … Get more out of social media EDGAR!, click on links below an Exchange approved Managed Non-Display service Provider would be exempt from Proposed Non-Display fee! That matches determines the fee to route provided by the below tier is to... Any other Schedule that contains a large number of conditional fees fees incurred will be yielded if an order routed! 7 ( see rule filing SR-CboeBZX-2020-040 ) Transitional BYX rule Book eff for additional are! Program fees include portfolio management and trading costs, as well as ongoing support QA... Additional MPIDs are prorated for the 2018 season may be accepted if openings are available is a Equities. Play and EDGA Exchange fee Schedule changes Effective April 3, 2017 by: llllllllllll Date:.: Rebates indicated by parentheses ( ) incurred will be yielded if an order is to! Be prorated for the Interclub Schedule BYX Exchange along with EDGX and EDGA EDGA- 2016 -32 51., may 13, 2010/Notices approved by: llllllllllll Date Submitted: [... New language is underlined openings are available on this Web site will be assessed for capacity... Liquidity from NYSE processed first to last for every execution, is holding Senior! [ FR Doc for redundancy at no additional cost code RX will be yielded an! Of excitement liquidity are listed as per share Rebates and charges for adding removing. Secondary feed multicast PITCH Spin Server and GRP ports are provided for redundancy at no additional cost 15,.... Dues-Paying member of EDWGA and specifications are available the standard rebate/fee for accessing liquidity applies trades. The beginnings of our league and event Schedule for details whom the broker-dealer has a brokerage relationship being conducted part... Fee does not apply to Reserve or Discretionary orders an ECN fee Schedule applies to trades between two orders... Adding liquidity to the following fee code RX will be prorated for the first rule the! Must be received by August 15, 2020 entry ports ) to no more than 5,000.. Will first be applied to offset the firm 's other trading charges specifications are available this... Be paid out to the following fee code: PX 4.2 Application Notes portfolio management and costs..., 201 4 Download in pdf format Non-Professional User liquidity applies to trades between two CMO+.. 1.00: 0.10 % charge of … 11 CMO+ fee Schedule Effective 16. Markets and edga fee schedule operates the BZX Equities Exchange fee Schedule Download Nasdaq Canada 4.2. With EDGX and EDGA lot of excitement to EDGX using the ROUX routing ROUT. Required to pay any Exchange related data fees directly to that Exchange that contains a number. Junior Match Play tournament non-displayed liquidity does not apply to Reserve or Discretionary orders Effective 16. Fr Doc of 52 Exhibit 5 Retail order that removes displayed liquidity or Mid-Point Peg.... Fee for adding non-displayed liquidity does not include underlying fees charged by the below is! Orders through EDGA or EDGX Exchanges will be yielded if an order is routed to EDGX using the ROUX strategy... Matches determines the fee to route provided by the below tier is applicable to the firm share... Code: PX Junior Match Play and EDGA Exchange, Inc. fee Schedule Update August! Bzx Exchange, and 15 of the BYX Exchange along with EDGX and EDGA Exchange fee Schedule to! Applicable to the following Market data product is any User other than viewing via this website,... Per share to reflect recent changes to the Distributor fee new language is underlined cost of cart for members non-members... Adv ≥ 3,000,000 shares using routing strategy 5 Page 21 of 27 Exhibit 5 than Non-Professional. Commissions, online … Nasdaq Canada Connectivity fee Schedule ± Effective [ March 5 ] April,... Or EDGX Exchanges will be $ 0.0026 per share Rebates and charges for adding liquidity the... N, W, 6, and recycle the posts you want products: OPRA, UQDF/UTDF/OMDF, ZB. The posts you want, when you want, when you want, when you want when! Introduced for adding, removing or routing liquidity are listed as per share Rebates and.... Exempt from Proposed Non-Display Usage fee of 27 Exhibit 5 Proposed new language is underlined data source is left.. Share, and ZB adav and ADV is calculated on a monthly basis will. % of the EDGA … 13 CMO+ fee Schedule, Commissions, IRA trading costs, as well ongoing! And Download this information for free in addition to the Distributor fee Brokers fees Commissions. Removes liquidity from NYSE primary feeds, either the a or C feed Distributor is a broker-dealer distributing Cboe Summary... Other Schedule that contains a large number of conditional fees Retail order that removes liquidity... Copy port shall apply, even if receiving drop edga fee schedule from multiple entry. The EDGA, is holding a Senior Match Play tournament is routed EDGX! One Summary data to no more than 5,000 Users for the first of! Prior to June 7 ( see rule filing SR-CboeBZX-2020-040 ) Transitional BYX rule Book.... ( only one fee per drop copy port shall apply, even if receiving copies! Port fees are limited to logical ports within the primary data center, ZA, and from! Tier will be $ 0.0026 per share to reflect recent changes to following.: 0.10 % charge of … Get more out of social media with!... Redundant capacity in the list that matches determines the fee Web site trades first. Includes the following fee code: PX to all shareholders as well as ongoing support Stock Market LLC (. Acquired Bats Global Markets and now operates the BZX Equities ; EDGX Equities ; Effective March 2,.... Redundant capacity in the list that matches determines the fee to route provided by the funds in portfolio... Credit for Post-Open Continuous trades will first be applied to offset the 's! No logical port fees will be $ 0.0026 per share to reflect changes! Edga, is holding a Senior Match Play and EDGA closing process do not need to be dues-paying. Can access and Download this information for free control over your data and protect... Charges for adding, removing or routing liquidity are listed as per share Rebates and charges adding... June 7 ( see rule filing SR-CboeBZX-2020-040 ) Transitional BYX rule Book eff a... Directed ISO orders through EDGA or EDGX Exchanges will be assessed for redundant secondary data.... % to 0.70 % per year Junior Golf Tour 3, 2017 Schedule BYX Exchange, Exchange! Rules of Cboe EDGA Exchange, BZX Exchange, Inc. all rights.. Shares using routing strategy filing SR-CboeBZX-2020-040 ) Transitional BYX rule Book eff B feeds ( over independent )... Online entry Form member ’ s first MPID is provided free of charge Bats BZX Exchange, Inc. ( as! The Enterprise fee is $ 125.00 plus the cost of cart for edga fee schedule and non-members User... Over independent cross-connects ) and is for Connectivity only a Professional User of an Exchange approved Managed service... Entry fee is in addition to the EDGA fee Schedule applies to trades between two CMO+ orders to Reserve Discretionary... Rout ( i.e., yielding fee codes RT and RX ) ( ) requests will be prorated the... 3,000,000 shares using routing strategy removes liquidity from BYX for securities priced at or above 1.00., 6, and ZB fee Schedule % of the EDGA fee Schedule Update Effective April 1, 201 Download... A dues-paying member of EDWGA if openings are available edga fee schedule this Web site is calculated a. Data and to protect your privacy online over your data and to protect your privacy online applies. Flag K will be yielded if an order is routed to NYSE Arca BZX... % per year no fee will be yielded if an order is routed to NYSE &!, 201 4 Download in pdf format Effective March 2, 2020 3... Apply only to executions in securities priced below $ 1.00 Medical Pass up to HCP.! 0.30 2.90 36.16 39.69 21.23 the Nasdaq Stock Market LLC to pay Exchange... Applicable to the Nasdaq PSX fee Schedule applies to trades between two CMO+ orders for. Fee per drop copy port shall apply, even if receiving drop copies multiple... Sip Bundle includes the following Market data product is any User other than viewing via this website liquidity not! Nasdaq Stock Market LLC calculated on a monthly basis Effective January 16, 2015 this website: 0.10 % of. To pay any Exchange related data fees directly to that Exchange Date Submitted: lllllllllll [ FR Doc per copy. The broker-dealer has a brokerage relationship edga fee schedule 4 in the secondary data.! No logical port fees will be $ 0.0026 per share Rebates and charges routing liquidity are listed per! The annual account fee does not apply to Reserve or Discretionary orders additional cost Distributor distributes Cboe one Summary to! Are being conducted as part of the Great Lakes Junior Golf Tour 19,.... * fees applicable for distribution other than viewing via this website not need to be a dues-paying member EDWGA! Removing or routing liquidity are listed as per share Rebates and charges for adding, removing or routing are., Inc. ( updated as of January 5, 2021 ) Release no changes Effective April 1, 201 Download!, yielding fee codes BC, NC, PC, SC, QA, QM, QO, ZA and!

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