2026-15056NoticeWallet

Self-Regulatory Organizations; Cboe Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Establish Fees for Its Exchange Designated Complex Instruments (“EDCI”) Feed

Published Date: 7/27/2026

Notice

Summary

Cboe Exchange is rolling out new fees for its special data feed called the Exchange Designated Complex Instruments (EDCI) Feed, which shows info on certain complex trades. This change affects traders and firms using this feed and starts right away, meaning they’ll need to budget for these new costs. It’s a fresh way for Cboe to manage and charge for detailed market data.

Analyzed Economic Effects

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

EDCI Data Provided at No Charge

Cboe is making the EDCI Feed—a filtered feed containing only Exchange Designated Complex Instruments—available to downstream distributors and end users at $0 for all fee categories (Internal Distribution Fee $0, External Distribution Fee $0, Professional User Fee $0, Non-Professional User Fee $0). This contrasts with the full COB Feed fees (Internal Distribution $3,000; External Distribution $1,500; Professional User $25 per device/User ID; Non-Professional $1.00/month per User; enterprise buckets of $2,500 / $5,000 / $7,500) and is intended to broaden retail and other participant access to EDCI-specific market data.

Creating Distributors Still Pay COB Fees

Firms that create the EDCI Feed by filtering the COB Feed ("Creating Distributors") must still subscribe to and pay applicable COB Feed fees and meet Cboe requirements: complete and receive approval of a Data Order Form and System Description, conform substantially with the Cboe TOP/PITCH specifications for EDCID messages, and report user counts to Cboe. Creating Distributors also remain subject to Cboe audit rights under its Data Policies.

Only Uncontrolled Distributors Can Create EDCI Feed

Cboe limits eligibility to create and distribute the EDCI Feed at the $0 fees to Uncontrolled Distributors (external distributors that do not control entitlements or display of information outside their own entity). Controlled Distributors are not eligible to create the EDCI Feed under this program.

Framework Allows Future Fee Changes

Cboe set EDCI Feed fees to $0 initially but included structural fee provisions (an External Distributor credit tied to monthly User Fees and a Digital Media Enterprise license option) and reserves the right to submit a subsequent filing to adjust fees for the EDCI Feed as the product matures and demand develops.

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Key Dates

Effective Date
Published Date
7/15/2026
7/27/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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