2026-00040Notice

Cboe Exchange Tweaks Fees for Market Data Services Effective Now

Published Date: 1/7/2026

Notice

Summary

Cboe BYX Exchange is updating its fees for the Cboe One market data feeds to make it clearer how User Fees apply and get credited. This change affects anyone who pays for these data services and takes effect immediately, helping users understand their costs better. No big price jumps, just smarter fee rules starting now!

Analyzed Economic Effects

4 provisions identified: 2 benefits, 2 costs, 0 mixed.

Summary Fees Can Credit Premium Fees

Cboe BYX clarified that Cboe One Summary User Fees can be applied as a credit against either the Cboe One Summary External Distribution Fee ($5,000/month) or the Cboe One Premium External Distribution Fee ($12,500/month). For example, $4,500 in Summary User Fees could reduce a $5,000 Summary Distributor fee to $500, or reduce a $12,500 Premium Distributor fee to $8,000.

Credit Intended to Broaden Retail Access

The Exchange states the credit is intended to incentivize External Distributors to enlist Users, including Non-Professional Users (such as retail investors), to subscribe to Cboe One Summary or Cboe One Premium, thereby broadening distribution of the feeds.

Premium User Fees Only Offset Premium Costs

Cboe BYX stated Cboe One Premium User Fees may only be applied as a credit against the Cboe One Premium External Distribution Fee (the $12,500/month Premium Distributor fee), and cannot be applied to the Summary External Distribution Fee.

External-Only Credit Eligibility

The External Distribution Fee credit applies only to External Distributors (those distributing data to third parties) and is not available for Internal Distributors (those distributing data only within their own firm).

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Key Dates

Effective Date
Published Date
12/22/2025
1/7/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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