Fee Schedule
Cboe C1 Options Exchange Fee Schedule Updates Effective June 2, 2025
Effective June 2, 2025, Cboe will introduce the following pricing changes on the Cboe Options Exchange (C1), subject to regulatory review.
Cboe C1 Options Exchange Fee Schedule Updates Effective May 1, 2025
Effective May 1, 2025, Cboe will introduce the following pricing changes on the Cboe Options Exchange (C1), subject to regulatory review.
Cboe Options Exchange Fee Schedule Update Effective May 1, 2025
Effective trade date May 1, 2025, Cboe will introduce the following update to the Cboe Options Exchange (C1) fee schedule, subject to regulatory review.
Quarterly Rebalance of Option Class Tiers Reminder – 1st Quarter 2025
Pursuant to Cboe Options Rule 5.50(g)(1) and EDGX Options Fees Schedule, each exchange rebalances the option class appointment unit tiers, excluding the "AA" tier, every calendar quarter based on national average daily volume (ADV), which may result in additions or deletions to each tier's composition.
Cboe C1 Options Exchange Fee Schedule Updates Effective April 14, 2025
Effective April 14, 2025, Cboe will introduce the following pricing changes on the Cboe Options Exchange (C1), subject to regulatory review.
Cboe Options Exchange SPEQX RTH LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders (TPHs) for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for Cboe S&P 500 Equal Weight Index Options (Symbol: SPEQX) for the purposes of the SPEQX RTH LMM Incentive Program (“Program”), subject to regulatory review.
New OCC Clearing Number 132
Please be advised that Clear Street LLC, OCC Clearing #132 has recently become a valid Clearing Number for trade executions on Cboe Options (C1) and Cboe C2 Options (C2) Exchanges.
Cboe C1 Options Exchange Regulatory Fee Update Effective April 1, 2025
Effective April 1, 2025, Cboe will update the Options Regulatory Fee (ORF) as noted below on the Cboe Options Exchange, subject to regulatory review.
Cboe C1 Options Exchange Fee Schedule Updates Effective February 3, 2025
Effective February 3, 2025, Cboe will introduce the following pricing changes on the Cboe Options Exchange (C1), subject to regulatory review.
New OCC Clearing Numbers 836 and 899
Please be advised that Clear Street LLC, OCC Clearing #836 and #899 have recently become valid Clearing Numbers for trade executions on Cboe Options Exchange (C1).
Quarterly Rebalance of Option Class Tiers Reminder – 4th Quarter 2024
Pursuant to Cboe Options Rule 5.50(g)(1) and EDGX Options Fees Schedule, each exchange rebalances the option class appointment unit tiers, excluding the "AA" tier, every calendar quarter based on national average daily volume (ADV), which may result in additions or deletions to each tier's composition.
Cboe Options Exchange RTH MBTX (MBTXW) LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders (TPHs) for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for Cboe Bitcoin U.S. ETF Index Options (Symbol: MBTX/MBTXW) for the purposes of the RTH MBTX/MBTXW LMM Incentive Program (“Program”), subject to regulatory review. Interested parties must submit application materials to become a RTH MBTX/MBTXW LMM no later than 4:00 p.m. ET on Wednesday, January 15, 2025, to Cboe Membership Services.
Cboe Options Exchange SPESG RTH LMM Solicitation
Cboe Options (the “Exchange”) will accept applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for SPESG options (Symbol: SPESG) for the purposes of the SPESG LMM Incentive Program (“Program”), subject to regulatory review. Interested parties must submit application materials to become the SPESG RTH LMM no later than 4:00 p.m. ET on Wednesday, January 15, 2025, to Cboe Membership Services.
Cboe Options Exchange GTH2 XSP LMM Incentive Program Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Global Trading Hours 2 (GTH2) session for XSP options for the purposes of the GTH2 XSP LMM Incentive Program (“Program”), subject to regulatory review. As part of the Exchange’s 24x5 trading model, the GTH2 session begins at 3:00 a.m. ET and ends at 9:25 a.m. ET. Interested parties must submit application materials to become a GTH2 XSP LMM no later than 4:00 p.m. ET on Wednesday, January 15, 2025, to Cboe Membership Services.
Cboe Options Exchange GTH1 XSP LMM Incentive Program Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Global Trading Hours 1 (GTH1) session for XSP options for the purposes of the GTH1 XSP LMM Incentive Program (“Program”), subject to regulatory review. As part of the Exchange’s 24x5 trading model, the GTH1 session begins at 8:15 p.m. ET and ends at 3:00 a.m. ET. Interested parties must submit application materials to become a GTH1 XSP LMM no later than 4:00 p.m. ET on Wednesday, January 15, 2025, to Cboe Membership Services.
Cboe Options Exchange RTH CBTX(CBTXW) LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders (TPHs) for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for Cboe Bitcoin U.S. ETF Index Options (Symbol: CBTX/CBTXW) for the purposes of the RTH CBTX/CBTXW LMM Incentive Program (“Program”), subject to regulatory review.
Cboe Options Exchange MXEA - MXEF LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for MXEA and MXEF options for the purposes of the MSCI LMM Incentive Program (“Program”).
Cboe Options Exchange MRUT LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders (TPHs) for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for Mini-Russell 2000 Index options for purposes of the RTH MRUT LMM Incentive Program (“Program”), subject to regulatory review.
Cboe Options Exchange GTH2 SPX/SPXW LMM Incentive Program Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Global Trading Hours 2 (GTH2) session from 3:00 a.m. to 9:25 a.m. ET (GTH2) for SPX options (including SPX weekly options (SPXW)) for the purposes of the GTH2 SPX/SPXW LMM Incentive Program (“Program”), subject to regulatory review.
Cboe Options Exchange GTH1 SPX/SPXW LMM Incentive Program Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Global Trading Hours 1 (GTH1) session for SPX options (including SPX weekly options (SPXW)) for the purposes of the GTH1 SPX/SPXW LMM Incentive Program (“Program”), subject to regulatory review.
Cboe Options Exchange MSCI ACWI LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders (TPHs) for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for MSCI ACWI options (Symbol: MXACW) for the purposes of the MSCI ACWI LMM Incentive Program (“Program”). Interested parties must submit application materials to become a MSCI ACWI RTH LMM no later than 4:00 p.m. ET on Wednesday, January 15, 2025, to Cboe Membership Services.
Cboe Options Exchange GTH VIX/VIXW LMM Incentive Program Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Global Trading Hours (GTH) session for VIX options (including VIX weekly options (VIXW)) for the purposes of the GTH VIX/VIXW LMM Incentive Program (“Program”), subject to regulatory review.
Cboe Options Exchange RTH XSP LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders (TPHs) for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for Mini-SPX Index options (Symbol: XSP) for the purposes of the RTH XSP LMM Incentive Program (“Program”), subject to regulatory review.
Cboe Options Exchange MSCI World LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for MSCI World options (Symbol: MXWLD) for the purposes of the MSCI World LMM Incentive Program (“Program”).
Cboe Options Exchange MXUSA LMM Solicitation
Cboe Options (the “Exchange”) will be accepting applications from interested Trading Permit Holders (TPHs) for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for MSCI USA options (Symbol: MXUSA) for the purposes of the MXUSA LMM Incentive Program (“Program”).
Cboe Options Exchange Nanos LMM Incentive Program Solicitation
Cboe Options (the “Exchange”) will accept applications from interested Trading Permit Holders for the Lead Market-Maker (LMM) role in the Regular Trading Hours (RTH) session for Nanos S&P 500 Index Options for the purposes of the Nanos S&P 500 Index Options LMM Incentive Program (“Program”).