Federal Register #SR-CboeEDGX-2026-074

Cboe EDGX proposes an optional trade-by-trade options market-data report

The SEC notice concerns a proposed Cboe EDGX options market-data service, not a government purchase solicitation. - Government agency: Securities and Exchange Commission (SEC), which published the notice; no sub-agency or office is identified. - Proposed provider and OEM: Cboe EDGX Exchange, Inc. proposes an optional Trade by Trade (TBT) Report for EDGX Options. The proposal references a similar product from Cboe Exchange, Inc. (Cboe Options). - Proposed service: Trade-by-trade historical options data, including transaction time, symbol and contract details, trade size and price, market context, buy/sell side, opening or closing status, and participant origin. Data would be updated after each trading day and available overnight. - Proposed fees: $6,000 per month for a subscription or $4,000 per month of data for ad hoc requests. Eligible new users would receive a free historical-data sample. - Other named comparable products and providers: EDGX Open-Close Data; PHOTO from Nasdaq PHLX LLC; and NOTO from The Nasdaq Stock Market LLC. - Notable context: The proposal is voluntary and the SEC notice solicits public comments. No quantities, part numbers, contract value, or performance period are specified.

Description

Cboe EDGX Exchange, Inc. proposes to introduce a Trade by Trade (TBT) report for EDGX Options and amend its fee schedule to set fees for the report. The report will provide trade-level details for each options transaction and be updated at the end of each trading day for overnight availability. The proposed fees are $6,000 per month for a subscription and $4,000 per month of data for ad hoc requests, with a free sample available to eligible users. This Federal Register notice announces the proposed rule change and solicits public comments.

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