2026-09355NoticeWallet

Cboe Exchange Sets New CAT Funding Fees Starting May

Published Date: 5/12/2026

Notice

Summary

Starting May 1, 2026, Cboe Exchange is setting new fees for industry members to cover their share of the costs for the Consolidated Audit Trail (CAT) system through the end of the year. This means brokers and traders who are part of national exchanges will see updated fees to help fund this important market tracking tool. The changes take effect immediately and keep the CAT system running smoothly and fairly.

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Analyzed Economic Effects

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

New CAT fee charged to industry members

If you are a broker or trader that is an Industry Member (a CEBB or CEBS), Cboe is implementing CAT Fee 2026-1 for the period May 1, 2026 through December 31, 2026. The fee rate assessed to CEBBs and CEBSs will be $0.000001 per executed equivalent share; the total Budgeted CAT Costs for May–December 2026 are $15,149,648, with CEBBs collectively responsible for $5,049,882.67 and CEBSs collectively responsible for $5,049,882.67.

Brokers may pass CAT fees to clients

Brokers (CEBBs and CEBSs) may, but are not required to, pass their CAT fees on to their clients. The fee being levied for May 1, 2026 through December 31, 2026 is $0.000001 per executed equivalent share and could be reflected in trade-related charges if your broker chooses to pass it along.

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Key Dates

Effective Date
Published Date
5/1/2026
5/12/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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