2026-12258NoticeWallet

Nasdaq PHLX Cuts Options Regulatory Fee Slightly

Published Date: 6/18/2026

Notice

Summary

Starting July 1, 2026, Nasdaq PHLX 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 Nasdaq PHLX for options trading and aims to make fees fairer without changing how the fee is collected. The new lower fee kicks in right at the start of July, so get ready for some savings!

Analyzed Economic Effects

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

ORF limited to 82% of regulatory costs

Commencing July 1, 2026, Phlx will endeavor to ensure that ORF Regulatory Revenue does not exceed 82% of its Options Regulatory Costs. The Exchange says it will monitor ORF revenue and amend the ORF if revenue is projected to exceed that cap.

Options fee cut to $0.0080 per contract

If you trade options on Nasdaq PHLX, the Options Regulatory Fee (ORF) will drop from $0.0150 to $0.0080 per contract side starting July 1, 2026. This means each contract you trade on Phlx will carry $0.0070 less in ORF charges beginning on that date.

Clarified ORF collection process

Starting July 1, 2026, the rule text clarifies that the OCC will collect ORF on behalf of Phlx from either (1) the member organization that was the clearing firm for the transaction or (2) a non-member clearing firm when a member executed the trade. The rule also confirms ORF is assessed on ultimately cleared customer contracts and that same-day CMTA adjustments made on Phlx will be taken into account, but CMTA changes at OCC will not.

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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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