Fees will be applied to participants based upon the following categories:
| Category | Description |
|---|---|
| Customer | A Customer of a Trading Privilege Holder |
| Proprietary Firm | A Trading Privilege Holder that trades on behalf of its own account |
| Market Maker | A Trading Privilege Holder that has entered into market making agreement with Cboe Digital and meets specific metrics on a monthly basis |
| Clearing Member | An FCM Clearing Member of Cboe Clear US and a Trading Privilege Holder |
Trading Privilege Holders are assessed fees and rebates on each transaction executed on the Exchange based upon the rates below for each category. These fees and rebates are assessed per contract in USD. Effective as of January 11, 2024.
| Fee Description | Product | |
|---|---|---|
| FBT | FET | |
| Customer Account; or Clearing Member House Account | $0.40 | $0.40 |
| Proprietary Account; or Market Maker Account | $0.35 | $0.35 |
| Block/ECRP Trades | $0.50 | $0.50 |
| Clearing Member Delivery Fee | $0.25 | $0.25 |
| Clearing Member Clearing, Position Transfer, and Day 2 Give-up Fee | $0.02 | $0.02 |
