edga fee schedule

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Release No. Fee Codes N, W, and BB will be updated to reflect the new rate. The Enterprise Fee is in addition to the Distributor Fee. Search for Company Filings. No logical port fees will be assessed for redundant secondary data center ports. 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. 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. Microsoft Edge has built-in features designed to give you more control over your data and to protect your privacy online. 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. MPID Fees for additional MPIDs are prorated for the first month during which the MPID become effective. 5 See fee codes N, W, 6, and BB from the EDGA Exchange Fee Schedule. BATS BZX Exchange and EDGA Exchange Fee Schedule Changes Effective April 1, 2015 . 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. January 2020 Options Summary 0.12 0.01 6.79 0.00 93.19 Venues EDGA Fee … 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. ** 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. Bats offers direct connectivity to U.S. broker-dealers. 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 Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. Multicast PITCH is available through one of two primary feeds, either the A or C feed. * New External Distributor Credit. Schedule. endobj Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). Member routes an ADV ≥ 3,000,000 shares using routing strategy ROUT (i.e., yielding fee codes RT and RX). Orders Submitted with a Designated Give Up . The first rule in the list that matches determines the fee. EDGA Exchange , Inc. Fee Schedule Effective January 16, 2015 [Download in pdf format. EDGA. *****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. 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. BZX Equities; BYX Equities; EDGA Equities; EDGX Equities; Effective March 2, 2020. underlined. Effective March 2, 2020. 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. 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. 2 0 obj The Enterprise Fee is in addition to the Distributor Fee. Unless otherwise indicated, rebates and charges for adding, removing or routing liquidity are listed as per share rebates and charges. A Professional User of an Exchange Market Data product is any User other than a Non-Professional User. %PDF-1.4 New BZX Hidden Add Volume Tiers TCV means total consolidated volume calculated as the volume reported by all exchanges and trade reporting facilities to a consolidated transaction reporting plan for the month for which the fees apply. *** 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. How the Rules Work . * Fees applicable for distribution other than viewing via this website. 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). 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. 4 See footnotes 5, 10, and 11 of the BYX Exchange Fee Schedule. 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. 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