Federal Register #SR-ISE-2026-58

SEC notices on Nasdaq ISE regulatory fees and NYSE National colocation data products

The SEC notices describe exchange rule and fee changes, not a government purchase of products or services. - Government buyer: None identified. The Securities and Exchange Commission (SEC) published the notices; the exchanges involved are Nasdaq ISE, LLC and NYSE National. - Nasdaq ISE, LLC: Proposes reducing its Options Regulatory Fee from $0.0080 to $0.0070 per contract side and removing obsolete fee-collection language from its rules. - NYSE National: Proposes adding NYSE Options Select, a curated subset of the OPRA consolidated data feed, to data products included at no additional cost with qualifying LCN or IP network colocation services. - Procurement scope: No products or services are being solicited, and no quantities, part numbers, contract value, or performance period are specified.

Description

Nasdaq ISE, LLC proposes to reduce its Options Regulatory Fee (ORF) from $0.0080 to $0.0070 per contract side, effective November 1, 2026. The filing also makes a non-substantive change to Options 7, Section 9(C), deleting obsolete text about a prior ORF collection methodology. The Exchange states that the rate adjustment reflects its review of regulatory costs and options volumes and is intended to keep ORF revenue within a target of 82% of options regulatory costs. The proposed rule change became effective upon filing, and comments were invited by December 4, 2026.

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