Wall Street Letter VOL. XLV, NO. 35 - Nov. 7, 2013 | Page 10

7 – 13 NOVEMBER 2013

SUMMARY OF FEE
CH ANGES AT E XCH ANGES

SOURCE: EXCHANGE RULE FILINGS

WEEK COMMENCING 4 NOVEMBER 2013
NAME OF
EXCHANGE

SUMMARY OF
CHANGE

NEW FEE

CHANGED FROM

EFFECTIVE
DATE

Chicago Board
Options
Exchange

Establishes fee
for historical
COPS data

$75 per day of historical COPS
data purchased

N/A

Nov. 4

CBOE Stock
Exchange

Amends fees
for previously
designated Select
Symbols

$0.0018 per share fee to add less
than 0.08% of TCV of liquidity in
one day; $0.0017 per share fee
to add at least 0.08% but less
than 0.16% of TCV of liquidity in
one day; $0.0016 per share fee
to add at least 0.16% but less
than 0.24% of TCV of liquidity
in one day; $0.0015 per share
fee to add at least 0.24% by less
than 0.42% of TCV of liquidity in
one day; $0.0014 per share fee
to add 0.42% or more of TCV of
liquidity in one day; $0.0015 per
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