CFE Fee Schedule
Please refer to the CFE Fee Schedule for additional detail pertaining to CFE fees. Please contact the CFE Trade Desk or your Business Development contact for support or with any questions.
Fee Codes and Associated Fees:
Fee Code | Description | Fee/(Rebate) |
---|---|---|
1C | One-Month AMERIBOR Futures - Customer | 1.40 |
1P | One-Month AMERIBOR Futures - TPH | 1.40 |
9C | AMERIBOR Term 90 Futures - Customer | 1.40 |
9P | AMERIBOR Term 90 Futures - TPH | 1.40 |
IC | Corporate Bond Future-Customer | 1.00 |
IP | Corporate Bond Future-TPH | 0.30 |
NC | Mini Cboe Volatility Index (VXM) Futures Monthly Expiration - Customer | 0.20 |
NP | Mini Cboe Volatility Index (VXM) Futures Monthly Expiration - TPH | 0.07 |
TC | AMERIBOR Term 30 Futures - Customer | 1.40 |
TP | AMERIBOR Term 30 Futures - TPH | 1.40 |
WC | Cboe Volatility Index Futures (VX) Weekly Expiration - Customer | 1.47 |
WM | Volatility Index Futures (VX) Weekly Expiration Maker - TPH | 1.10 |
WT | Volatility Index Futures (VX) Weekly Expiration Taker - TPH | 1.10 |
XC | Cboe Volatility Index Futures (VX) Monthly Expiration - Customer | 1.47 |
XP | Cboe Volatility Index Futures (VX) Monthly Expiration - TPH | 1.10 |
- The rates noted above do not reflect any applicable CFE Regulatory Fee assessed for CFE transactions.
Footnotes
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The Standard VX futures Customer fee code ("XC") is the default transaction fee code that applies if a Customer’s Spread Order with Weekly VX futures legs trades against another Spread Order with Standard VX futures legs.
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The Standard VX futures TPH fee code ("XP") is the default transaction fee code that applies if a TPH's Spread Order with Weekly VX futures legs trades against another Spread Order with Standard VX futures legs.