Federal Register #SR-CboeEDGX-2026-041

SEC Reviews Cboe EDGX Exchange Rule Change for Prorated Open-Close Data Fees

This opportunity involves the Securities and Exchange Commission (SEC) overseeing a proposed rule change from Cboe EDGX Exchange, Inc. regarding proprietary trading data products. - Government Buyer: - Securities and Exchange Commission (SEC), Division of Trading and Markets - OEMs and Vendors: - Cboe EDGX Exchange, Inc. (primary OEM and data provider) - Cboe Exchange, Inc. (affiliate referenced for fee alignment) - Products/Services Requested: - End-of-Day (EOD) Open-Close Data - Provides end-of-day volume summaries of trading activity at the option level by origin, side, price, and transaction type - Ten-Minute Interval Intraday Open-Close Data - Intraday data updated every 10 minutes, summarizing trading activity at the option level - One-Minute Interval Intraday Open-Close Data - Intraday data updated every 1 minute, summarizing trading activity at the option level - Unique or Notable Requirements: - Fees for mid-month subscriptions and ad-hoc historical requests for Open-Close Data will be prorated - The rule change is intended to clarify and align the fee schedule with that of Cboe Exchange, Inc. - All data products are proprietary and voluntary for purchase; no specific quantities or part numbers are provided - Place of Performance/Delivery: - Securities and Exchange Commission, 100 F Street NE, Washington, DC

Description

The Cboe EDGX Exchange, Inc. proposes to amend its Fee Schedule to clarify that requests for mid-month subscriptions and ad-hoc historical requests for Open-Close Data will be prorated. This includes End-of-Day Open-Close data and Intraday Open-Close data updated every 10 minutes or 1 minute. The change aims to provide greater clarity and align the fee schedule with that of its affiliate exchange, Cboe Exchange, Inc. The data products are voluntary and proprietary, summarizing trading activity at the option level by various categories.

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