Cboe Options Exchange Fee Schedule

Effective October 7, 2019

Transaction Fees:

Fee Codes and Associated Fees:

Fee Code Description Fee/(Rebate)
BA Broker-Dealer, Away Market-Maker, Manual 0.25
BB Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Penny 0.47
BC Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-Penny 0.75
BD Non-Customer, Non-Market-Maker, Non-Firm, AIM Agency 0.20
BE Non-Customer, Non-Market-Maker, Non-Firm, Sector Indexes 0.40
BK Non-Customer, Non-Market-Maker, Non-Firm, Electronic, Non-AIM, RUT Family 0.65
BR Non_Customer, Non-Market-maker, Non-Firm, Underlying Symbol List A 0.40
BS Non-Customer, Non-Market-Maker, Non-Firm, Manual, AIM, RUT Family 0.25
CA Customer, Removes liquidity, >=100 contracts, ETF 0.18
CB Customer, Index 0.18
CC Customer, XSP 0.04
CD Customer, Removes liquidity, <100 contracts, ETF Free
CE Customer, Adds liquidity, ETF Free
CK Customer, Equity, ETF Free
CM Customer, MXEA 0.25
CN Customer, MXEF Free
CO Customer, OEX, XEO 0.40
CP Customer, OEX Weekly, XEO Weekly, Sector Indexes 0.30
CR Customer, RUT family 0.18
CS Customer, Premium <$1.00, SPX 0.35
CT Customer, Premium >=$1.00, SPX 0.44
CV Customer, Premium $0.00-$0.10, VIX 0.10
CW Customer, Premium $0.11-$0.99, VIX 0.25
CX Customer, Premium >=$1.00, VIX 0.45
EQ Equity Leg 0.001
FA Firm, Manual 0.20
FB Firm, Electronic, Penny 0.43
FC Firm, Electronic, Non-Penny 0.70
FD Firm, AIM Agency 0.20
FF Firm Facilitation Free
FH Firm, Underlying Symbol List A 0.25
FI Firm, Sector Indexes Free
FK Firm, VIX 0.25
MA Market-Maker 0.23
MR Market-Maker, RLG, RLV, RUI, UKXM, OEX, XEO 0.20
MS Market-Maker, SPX 0.28
MT Market-Maker, RUT only 0.30
MV Market-Maker, Premium $0.00-$0.10, VIX 0.05
MW Marker-Maker, Premium >=$0.11, VIX 0.23
MX Market-Maker, XSP 0.23
QC Customer, QCC 0.00
QN Non-Customer, QCC 0.17
RC RLG, RLV, RUI, UKXM Free
RD Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, >=100 contracts, ETF 0.33
RE Customer, Routed to AMEX, BOX, BX, EDGX, MERC, MIAX, PHLX, < 100 contracts ETF, Equity 0.15
RF Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, >= 100 contracts ETF, Penny 0.83
RG Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, >= 100 contracts ETF, Non-Penny 1.18
RH Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Penny 0.65
RI Customer, Routed to ARCA, BZX, C2, ISE, GMNI, EMLD, PERL, NOMX, <100 contracts ETF, Equity, Non-Penny 1.00
RJ Non-Customer, Routed, Penny 1.17
RK Non-Customer, Routed, Non-Penny 1.45
RR Non-Customer, Routed, RUT 1.25
RS Customer, Routed, Index 0.48
RX Customer, Routed, XSP 0.19
SC Compression Trade Free
WA Professional Customer, Manual 0.12
WR RLG, RLV, RUI, UKXM Free
YB AIM Contra, Index 0.07
YC AIM Contra, Equity, ETF 0.07