Federal Register #SR-IEX-2026-41

IEX proposes options transaction and routing fee changes

This SEC notice describes a proposed amendment to Investors Exchange LLC’s options fee schedule, not a government procurement opportunity. - Government agency: U.S. Securities and Exchange Commission (SEC). - Filing entity: Investors Exchange LLC (IEX); it is proposing exchange fee changes, not offering products or services to the government. - Proposed changes cover transaction fees and credits for Penny and Non-Penny options, linkage routing fees, and updates to fee-schedule definitions. - Rates would vary by options class, participant type, and whether a transaction adds or removes liquidity; some Non-Penny rates would also depend on the counterparty’s customer status. - No products, services, quantities, or part numbers are requested. No procurement contract value or performance period is provided.

Description

Investors Exchange LLC proposes to amend its Options Fee Schedule under IEX Rules 15.110(a) and (c). The changes would adopt transaction fees and credits for options trading and routing fees, and update the schedule’s Preface and Definitions sections. Proposed transaction rates apply to Penny and Non-Penny options classes, with certain rates depending on participant type and liquidity activity. The changes are effective upon filing.

View original listing