Cboe Global Markets

Fee Schedule

[cid:[email protected]]

Cboe Europe – Physical Connectivity fee changes, effective Monday 3rd January 2022.
Overview

Further to the previous email announcing network latency equalization in LD4, Cboe Europe Equities (Cboe) would like to inform Participants and subscribers to Connectivity services of fee changes, effective Monday 3rd January, 2022.

The revised 2022 Physical Connectivity Price List is available in the Cboe UK document library and for download here.

Key points to note

* LD4 physical connectivity pricing is inclusive of installation and monthly recurring charge incurred by Equinix. These fees were previously invoiced directly to Participants and subscribers by Equinix.
* Fee changes for LD3 and Interxion physical connectivity.
* For Cboe Equity Exchanges there is no charge to Participants for each equivalent equalized cross-connect during the migration, until January 2022.
* For Cboe Derivatives Exchange (CEDX) there is no charge to Participants or subscribers for connectivity until further notice.

Please contact your Account Manager or the Sales Team if you have any questions. All current and historical Cboe UK fee notices are available at https://markets.cboe.com/europe/equities/notices/fee_schedule/.

Thank you for your continued support.

Cboe Europe Trade Desk
+44.20.7012.8901 (UK); +31.20.299.6801 (NL)
[email protected]
*Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility, and approved Publication Arrangement by the Dutch Authority for the Financial Markets.
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Cboe UK Participants,

Cboe UK (Cboe) would like to inform Participants about Trading Price list changes, effective Monday 3rd May 2021.

The revised 2021 Trading Price List is available in the Cboe UK document library and for download at the link below:

https://cdn.cboe.com/resources/participant_resources/CboeUK_TradingPricing_Effective.pdf

Key point to note:

* CXE Lit Order Book - Reduction of tiering notional value thresholds to reflect the post Brexit liquidity landscape.

Please contact your Account Manager if you have any questions at [email protected]. All current and historical Cboe NL fee notices are available at https://markets.cboe.com/europe/equities/notices/fee_schedule/.

Thank you for your continued support.

Trade Desk

Cboe Europe Equities

T. +44 20 7012 8901 (UK); +31 20 299 6801 (NL)

E. [email protected] | cboe.com >

* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe NL Participants,

Cboe NL (Cboe) would like to inform Participants about Trading Price list changes, effective Thursday 1st April 2021.

The revised 2021 Trading Price List is available in the Cboe NL document library and for download at the link below:

https://cdn.cboe.com/resources/participant_resources/CboeNL_TradingPricing_Effective.pdf

Key point to note:

* DXE Lit Order Book - Reduction of tiering notional value thresholds to reflect the post Brexit liquidity landscape.

Please contact your Account Manager if you have any questions at [email protected]. All current and historical Cboe NL fee notices are available at https://markets.cboe.com/europe/equities/notices/fee_schedule/.

Thank you for your continued support.

Trade Desk

Cboe Europe Equities

T. +44 20 7012 8901 (UK); +31 20 299 6801 (NL)

E. [email protected] | cboe.com >

* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.