2026-12254NoticeWallet

Nasdaq GEMX Lowers Options Regulatory Fee in July

Published Date: 6/18/2026

Notice

Summary

Starting July 1, 2026, Nasdaq GEMX is lowering its Options Regulatory Fee (ORF), which means traders will pay less when they trade options on this exchange. This change affects anyone using GEMX for options trading and aims to make fees fairer and simpler. The new fee rules kick in right at the start of July, so get ready for some savings!

Analyzed Economic Effects

4 provisions identified: 3 benefits, 1 costs, 0 mixed.

GEMX lowers options regulatory fee

Starting July 1, 2026, Nasdaq GEMX will lower its Options Regulatory Fee (ORF) from $0.0116 to $0.0100 per contract side. If you trade options on GEMX, each cleared customer contract will be charged the new lower rate beginning on that date.

Who GEMX bills for ORF clarified

GEMX states the ORF will be collected by the Options Clearing Corporation (OCC) on behalf of the Exchange from either (1) the Member that was the clearing firm for the transaction or (2) a non-Member that was the clearing firm where a Member was the executing firm. GEMX will bill according to the clearing instructions on the execution, will account for CMTA adjustments provided the same day on GEMX, and will not take into account CMTA changes or transfers that occur later at OCC.

ORF revenue capped at 82% of costs

Beginning July 1, 2026, GEMX will seek to ensure ORF Regulatory Revenue does not exceed 82% of its Options Regulatory Costs. The Exchange says it will monitor ORF revenue and amend the fee if it finds revenue would exceed its projections.

Which participants are subject to ORF

GEMX will assess ORF on customer transactions cleared by OCC in the customer ('C') range, including Priority Customers, Professional Customers, and Broker-Dealers that clear in the C range. ORF will be assessed and collected on all ultimately cleared customer contracts executed on GEMX.

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Key Dates

Published Date
Effective Date
6/18/2026
7/1/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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