Federal Register #SR-C2-2026-016

SEC Review of Cboe C2 Exchange Rule Change for Open-Close Data Fee Proration

The Securities and Exchange Commission (SEC) is announcing a proposed rule change from Cboe C2 Exchange, Inc. regarding its open-close data products: - Government buyer: - Securities and Exchange Commission (SEC) - OEMs and vendors: - Cboe C2 Exchange, Inc. (primary provider of the data products) - Cboe Exchange, Inc. (affiliate referenced for fee alignment) - Products/services requested: - Proprietary end-of-day (EOD) open-close data - Proprietary intraday open-close data - No specific part numbers or purchase quantities provided - Notable requirements: - The rule change clarifies that fees for mid-month subscriptions and ad-hoc historical requests for open-close data will be prorated - The amendment aligns Cboe C2's fee schedule with its affiliate, Cboe Exchange, Inc. - Data products are voluntary and available for purchase by market participants - No physical products or hardware are being procured; the focus is on data access and fee structure - Place of performance and contracting office: - Securities and Exchange Commission, 100 F Street NE, Washington, DC 20549-1090

Description

The Securities and Exchange Commission has published a notice regarding a proposed rule change by Cboe C2 Exchange, Inc. to amend its fee schedule. The amendment clarifies that requests for mid-month subscriptions and ad-hoc historical requests for open-close data will be prorated. This change aims to provide greater clarity and align the fee schedule with that of its affiliate exchange, Cboe Exchange, Inc. The data products involved include end-of-day and intraday open-close data, which are proprietary and voluntary for market participants to purchase.

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