2026-11924NoticeWallet

Exchange Deletes Footnote From Fee Schedule

Published Date: 6/15/2026

Notice

Summary

Cboe EDGX Exchange is updating its fee schedule by removing a special note attached to the RPI Add Tier, effective June 1, 2026. This change affects traders using the EDGX equities platform and simplifies the fee structure without changing the actual fees. It’s a smooth move to keep things clear and competitive for everyone involved.

Analyzed Economic Effects

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

RPI Add Tier Qualification Clarified

On June 1, 2026, Cboe EDGX removed the note appended to RPI Add Tier 1. The tier will now use the prior month's quoting and trading activity to calculate volume and qualification, aligning the tier with the Fee Schedule's General Notes.

No Change to Per-Share Fees

The amendment does not change the Exchange's actual fees. For securities priced at or above $1.00, standard rebates remain $0.00160 per share for orders that add liquidity and the standard fee for removing liquidity remains $0.0030 per share; fee code ZP continues to assess a fee of $0.0002 per share to RPI Orders that add liquidity.

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Key Dates

Effective Date
Published Date
6/1/2026
6/15/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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