Fee Categories

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 Digital and a Trading Privilege Holder

Exchange and Clearing Fees

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
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