BXE Fee Schedule - Cboe Global Markets

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Fee Codes

1. CXE
2. BXE
3. DXE
4. TRF

Cboe BXE Europe Equities Exchange Fee Codes

Fee Codes and Associated Fees:

Dec 29, 2025 Download Copy To Clipboard

Fee Code	Description	Fee/(Rebate)
AD	LIT ADD CHARGE	Free
BR	CXE RETAIL LIT REMOVE DISPLAY - LIT SWEEP FOR POLISH, HUNGARIAN AND CZECH REPUBLIC SECURITIES	Free
CC	CBOE CLOSING CROSS	Free
CS	CBOE CLOSING CROSS - SELF MATCH	0.0750
DA	DARK ADD NON IOC	0.3000
DC	DARK REMOVE IOC	0.3000
DG	CXE DARK REMOVE IOC - DARK SWEEP ORDER	0.3000
DR	DARK REMOVE NON IOC	0.3000
FR	RETAIL PASSIVE DARK	Free
GR	RETAIL REMOVE DARK	Free
HA	LIT ADD NON DISPLAY	0.2950
HR	LIT REMOVE NON DISPLAY	0.1700
LA	CXE LIT REMOVE DISPLAY - LIT SWEEP ORDER	0.3000
LP	CXE LIT REMOVE DISPLAY - LIT SWEEP ORDER FOR POLISH,HUNGARIAN AND CZECH REPUBLIC SECURITIES	1.2000
MR	RETAIL PAB LIT	Free
OR	RETAIL DARK PAB LIT	Free
PE	PERIODIC AUCTION	0.2000
PL	PERIODIC LIT SWEEP	0.2700
PR	RETAIL PERIODIC AUCTION	Free
PS	PERIODIC AUCTION - SELF MATCH	0.0750
RA	RETAIL CXE LIT REMOVE DISPLAY - LIT SWEEP ORDER	Free
RE	LIT REMOVE DISPLAY	0.1700
RG	RETAIL CXE DARK REMOVE IOC - DARK SWEEP ORDER	Free
T1	ETR TRADE REPORTED BY 3RD PARTY	Free
T3	ETR TRADE REPORTED MULTI-PARTY	Free
T4	ETR SINGLE PARTY BPS 1 - BELOW LIS PRICE FORMING TRADES	0.3000
T5	ETR SINGLE PARTY BPS 2 - LIS OR ABOVE OR NON PRICE FORMING TRADES	0.0800
T6	ETR MULTI PARTY - NON-STD SETTLEMENT	Free
T7	ETR 3PB - NON-STD SETTLEMENT	Free
TR	RETAIL LIT REMOVE	Free

The BXTR price list fees for single party ETRs are expressed on a per trade basis, compared to the fees listed in the above table which are all expressed as the fee which applied to a single side of the trade. Single party ETRs fees are therefore half the value in the above table compared to the price list, to allow for the fact the fee will be applied to each side of the trade

The Multiparty ETR products are not charged at a basis point level, but either per trade, or based on symbol/counterparty activity depending on the product. For a full explanation plese see the Trade Reporting Services (BXTR) price list below.

Additional resources

Europe Equities Price Lists