CFE Fee Schedule
Please refer to the CFE Fee Summary for a summary of CFE fees and refer to the CFE Fee Schedule for additional detail and a full description pertaining to CFE fees.
Fee Codes and Associated Fees:
| Fee Code | Description | Fee/(Rebate) |
|---|---|---|
| BC | Cboe FTSE Bitcoin Index Futures (XBTF) - Customer | 0.45 |
| BP | Cboe FTSE Bitcoin Index Futures (XBTF) - TPH | 0.40 |
| CC | Financially Settled Bitcoin Futures (FBT) - Customer | 0.40 |
| CP | Financially Settled Bitcoin Futures (FBT) - TPH | 0.35 |
| EC | iBoxx Emerging Markets Bond Index Futures (IEMD) - Customer | 0.44 |
| EP | iBoxx Emerging Markets Bond Index Futures (IEMD) - TPH | 0.29 |
| GC | IBGO Customer | 1.04 |
| GP | IBGO TPH | 0.34 |
| HC | iBoxx iShares $ High Yield Corporate Bond Index Futures (IBHY) - Customer | 1.04 |
| HP | iBoxx iShares $ High Yield Corporate Bond Index Futures (IBHY) - TPH | 0.34 |
| IC | iBoxx iShares $ Investment Grade Corporate Bond Index Futures (IBIG) - Customer | 1.04 |
| IP | iBoxx iShares $ Investment Grade Corporate Bond Index Futures (IBIG) - TPH | 0.34 |
| 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 | Financially Settled Ether Futures (FET) - Customer | 0.40 |
| TP | Financially Settled Ether Futures (FET) - TPH | 0.35 |
| UC | Options on Cboe Volatility Index Futures (UX) - Customer | 1.47 |
| UP | Options on Cboe Volatility Index Futures (UX) - TPH | 1.38 |
| VC | Cboe S&P 500 Variance Futures (VA) - Customer | 0.15 |
| VP | Cboe S&P 500 Variance Futures (VA) - TPH | 0.10 |
| WC | Cboe Volatility Index Futures (VX) Weekly Expiration - Customer | 1.51 |
| WM | Volatility Index Futures (VX) Weekly Expiration Maker - TPH | 1.14 |
| WT | Volatility Index Futures (VX) Weekly Expiration Taker - TPH | 1.14 |
| XC | Cboe Volatility Index Futures (VX) Monthly Expiration - Customer | 1.51 |
| XP | Cboe Volatility Index Futures (VX) Monthly Expiration - TPH | 1.14 |
| YC | IBYO Customer | 1.04 |
| YP | IBYO TPH | 0.34 |
- 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.