Federal Register #SR-CboeBZX-2026-047

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

The Securities and Exchange Commission (SEC) is reviewing a proposed rule change from Cboe BZX Exchange, Inc. regarding its proprietary Open-Close Data products. - Government Buyer: - Securities and Exchange Commission (SEC) - OEMs and Vendors: - Cboe BZX Exchange, Inc. (OEM and data provider) - Cboe Exchange, Inc. (affiliate referenced for fee alignment) - Products/Services Requested: - Open-Close Data products, including: - End-of-Day (EOD) Open-Close Data - Ten-Minute Interval Intraday Open-Close Data - One-Minute Interval Intraday Open-Close Data - Services include subscription and ad-hoc historical data requests - Notable Requirements: - Fees for mid-month subscriptions and ad-hoc historical data requests will be prorated - The rule change is intended to clarify the fee schedule and align it with Cboe Exchange, Inc. - No specific purchase quantities or part numbers are provided - Data products are available on a voluntary, ad-hoc basis to market participants

Description

This notice announces a proposed rule change by Cboe BZX 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. The data products involved include End-of-Day Open-Close data and Intraday Open-Close data with updates every 10 minutes and 1 minute. The change aims to provide greater clarity and align the fee schedule with that of its affiliate exchange, Cboe Exchange, Inc.

View original listing