Ms. Eileen A. Donovan
Page 4 of 4

4. Market Data

A. Vendor Connect Fees" Amount
© All Vendors $1.200/year

B. jount
¢ Professional Subscriber (surface quote) § 5/Device/Authorized User/month
* Book Depth’ (including surface quote) $ 5evice/Authorized User/month

* Non-professional Subscriber’ (surface quote) $ 1/Device/Authonzed User/month

Market Data fees questions may be directed to Tom Knorring at 312-786-7363 or knornme@eboe.com

* Billed annually ( bills all Vendors that either receive a data teed directly from CFE or receive data
from a data feed from another € Vendor rather than directly trom CFE CFE Vendors that distribute
only historical data are not obligated to pay Vendor Conncet fees. In addition, these fees are waived with
respect to any Tradimg Privilege Holder or Authorized ‘Trader that is a Vendor solely by reason of
distibuting CFE market data to its Customers if it receives the market data directly from CFE (re, not
Uyrough a Vendor) and distributes the market data direcy (Le. not through another Vendor) to is.
Customers. All Vendor Connect fees for any new Vendor that has not previously acted as a CFE Vendor
will be waived through the end of the sixth calendar month following the last day of the month in which the
Vendor begins to receive market data from CFE. (For example. ifa Vendor receives market data from CFE
commencing on Apni Sth, Vendor Connect fees would be waived through October 31. Vendor Connect
fees payable by the Vendor for the remainder of the year wonld be pro-rated.)

* Billed monthly. These fees are payable by each Vendor, based cither on the number of Devices or t
number of Authorized Users to which it disseminates CFE market data. Vendors that distribute only
delayed data and-or historical data are not obligated to pay these fees. These fees are waived with respect
to the Devices/Authorized Users of Trading Privilege Holders and Authorized Traders receiving CF
market data directly from CFE (i.e. not through a Vendor), and are also waived with respect to the
Devices/Authonzed Users of any Customer of such a Trading Privilege Holder or Authorized Trader if the
Trading Privilege Holder or Authorized Trader is a Vendor and the Customer receives the CFE market data
directly (.¢., not through another Vendor) from the Trading Privilege Holder or Authorized Trader. ‘These
fee waivers are available only to Trading Privilege Holders and Authorized Traders that comply with the
reporting requirements of CFE Rule 408. See CFE Rule 126 for the definition of the term "Customer" and
CFE Rule 408 for the definitions of the terms “Device” and "Authorized User”.

” Book Depth provides the five price increments closest to the surface quote on each side of the market

* CFE defines a Non-professional Subscriber as any Subscriber that: (1) is contracting to recewe CFE
Information in his or her individual capacity and not on behalf ef any other person or any entity. (2) will
use the Information solely t1 connection with his or her individual personal investment acuvihes and not m
connechon with any Gade or business activities. (3) 15 not a futures commission merchant, commodities
introducing broker or commodity tradmg advisor, secunties broker-dealer. investmem advisor. member or
trading pnvilege holder of a futures contract market or securities exchange or associavion. or an owner,
partner. or associated person of any of the foregoing and (4) is not employed by a bank or an insurance
company or an affiliate of either to perform functions related to commodity futures or securities mvestnent

or trading activity


COL FUTURES EXCHANGE

October 31, 2006

Via Electronic Mail

Ms. Eileen A. Donovan

Acting Secretary

Commodity Futures Trading Commission
Three Lafayette Centre

11SS 23st Street. N.W.

Washington, D.C. 20581

change. LLC Rule Certifi

2006-18

Dear Ms. Donovan

Pursuant to Section Sc(c)(1) of the Commodity Exchange Act. as amended ("Act"). and
§40.6(a) of the regulations promulgated by the Commodity Futures
the Act. CBOF Futures Exchange. LLC ("CFE") hereby submits an updated Cl’ chedule.
The updated CFE: kee Schedule is marked to show changes trom the current CF chedule
(additions are underlined and deletions are steken) The fees set forth in the updated CFE Fee
Schedule will become effective on November 1. 2006 and will conunue in effect until otherwise
amended or modified by CFE.

Frading Commission under
i

Fee $

The updated CFI Fee Schedule refleets the addition of Transaction fees for the CBOL.
S&P $00 BuyWrite Index ("BXM Index") futures contract. which was inthally sted for trading
on October 2, 2006. As with all new CFE products. Transaction fees for BXM Index futures are
waived through the last day of the second calendar month in which the product ts traded. and
accordingly Transaction fees for BXM Index futures will bey to be assessed on December 1.
2006. The updated CFE Fee Schedule also reflects the deletion of Transaction fees for CBOE
PowerPacks Index futures contr and Russell Index futures contracts, which were delisted on
July 3, 2006, and the deletion of Transaction fees for CFE's Gas At The Pump futures contracts,
which were delisted on October 31, 2006. Lastly, the updated CFE Fee Schedule reflects the
addinon of a supplemental $0.75 Transaction fee for Block Trades and Exchange of Future for
Related Position transactions. which becomes effective on November |, 2006. This supplemental
Transaction fee is in addition to the regular Transaction fess appheable to the transaction.

CFE is not aware of any substantive opposing views to the updated CFE Fee Schedule
CFE hereby certifies that the updated CFE Fee Schedule complies with the Act and the
regulations thereunder

OY Soutn LaSalle Street

Shicago, illinois BOGS. 162 www choe



Ms. Eileen A. Donovan
Page 2 of d

Questions regarding the updated CFE Fee Schedule may be directed to Arthur Reinstein
at (312) 786-7570 or Jennifer Klebes at (312) 786-7466. Please reference our submission number

CFE-2006-18 in any related correspondence.

CBOE Futures Exchange, LLC

trick Fay
Managing Director

ee Edward Dasso (NFA)
The Ophons Clearing Corporation


Ms. Eileen A. Donovan
Page 3 of 4

CFE Fee Schedule
Effective May November 1, 2006

Tee
S&P BuyWnite Index Futures,
S&P 500 Three Month Vari
CBOE Volatiity In Per Contract Side
A. CBOE member permit holder” $0.50
B. Non-CBOE member permit holder $1.00
C. Customer $1.00
D. Block Trade/Exchange of Future
for Related Position Transaction (EFRP) $0.75
(Fee is in addition to other applicable Transaction fees)
+b: Frensectontees-t Russel Index Futures PerContract Side
Av CBO member $0.20
Bo Castomer Sag
(—Propretaryand Markel pert telder $0.025
De-Block- EEP Gee is madditien-te-applicable-ransaetionteesy — SQ4U
He Per Contret Side

$050

B-Customer
©-DPM-and Market Maker-permit-helder

Transaction fee questions may be directed to Don Pation at 312-786-7026 or patton‘a’cboe.com

2. Application Fees: Amount
A. CBOE member Waived
B. Non-CBOE member $500
3 Data Line Fe Amount
A. 512K Line $1.000/Line‘month
8. Installation No charge

' Unless otherwise specified for a particular product, all Transaction fees for any new product that begins
trading on CFE will be waived through the last day of the second calendar month in which the product is
waded. (For example. if the new product begins trading on April Sth. the Transaction fees for the product
would be waived through May 31st)

* Including non-CBOE member permit holders that are majority owned by a CBOE member

* Billed monthly These fees are payable by all Trading Privilege Holders, Authorized Traders and
Vendors (including Vendors that distribute only historical data) purchasing direct connectivity from CFE.
(These fees do not apply if adequate data line capacity between CBOEdirect and the server of a Trading
Privilege Holder, Authonzed Trader or Vendor is already in place.)