Notice2025-22723

Self-Regulatory Organizations; Cboe Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Its Fees Schedule With Respect to Its Floor Broker Sliding Scale Rebate Program and Floor Broker Sliding Scale Supplemental Rebate Program

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Published
December 15, 2025

Issuing agencies

Securities and Exchange Commission

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<title>Federal Register, Volume 90 Issue 238 (Monday, December 15, 2025)</title>
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[Federal Register Volume 90, Number 238 (Monday, December 15, 2025)]
[Notices]
[Pages 58068-58071]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2025-22723]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. 34-104358; File No. SR-CBOE-2025-083]


Self-Regulatory Organizations; Cboe Exchange, Inc.; Notice of 
Filing and Immediate Effectiveness of a Proposed Rule Change To Amend 
Its Fees Schedule With Respect to Its Floor Broker Sliding Scale Rebate 
Program and Floor Broker Sliding Scale Supplemental Rebate Program

December 10, 2025.
    Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that 
on December 1, 2025, Cboe Exchange, Inc. (the ``Exchange'' or ``Cboe 
Options'') filed with the Securities and Exchange Commission 
(``Commission'') the proposed rule change as described in Items I, II, 
and III below, which Items have been prepared by the Exchange. The 
Commission is publishing this notice to solicit comments on the 
proposed rule change from interested persons.
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    \1\ 15 U.S.C. 78s(b)(1).
    \2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance 
of the Proposed Rule Change

    Cboe Exchange, Inc. (the ``Exchange'' or ``Cboe Options'') proposes 
to amend its Fees Schedule with respect to its Floor Broker Sliding 
Scale Rebate Program and Floor Broker Sliding Scale Supplemental Rebate 
Program (collectively, the ``Floor Broker Rebate Programs''). The text 
of the proposed rule change is provided in Exhibit 5.
    The text of the proposed rule change is also available on the 
Exchange's website (<a href="http://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx">http://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx</a>), at the Exchange's Office of the 
Secretary, and at the Commission's Public Reference Room.

[[Page 58069]]

II. Self-Regulatory Organization's Statement of the Purpose of, and 
Statutory Basis for, the Proposed Rule Change

    In its filing with the Commission, the Exchange included statements 
concerning the purpose of and basis for the proposed rule change and 
discussed any comments it received on the proposed rule change. The 
text of these statements may be examined at the places specified in 
Item IV below. The Exchange has prepared summaries, set forth in 
sections A, B, and C below, of the most significant aspects of such 
statements.

A. Self-Regulatory Organization's Statement of the Purpose of, and the 
Statutory Basis for, the Proposed Rule Change

1. Purpose
    The Exchange proposes to amend its Fees Schedule, effective 
December 1, 2025.
    The Exchange first notes that it operates in a highly competitive 
market in which market participants can readily direct order flow to 
competing venues if they deem fee levels at a particular venue to be 
excessive or incentives to be insufficient. More specifically, the 
Exchange is only one of 18 options venues to which market participants 
may direct their order flow. Based on publicly available information, 
no single options exchange has more than 14% of the market share.\3\ 
Thus, in such a low-concentrated and highly competitive market, no 
single options exchange possesses significant pricing power in the 
execution of option order flow. The Exchange believes that the ever-
shifting market share among the exchanges from month to month 
demonstrates that market participants can shift order flow or 
discontinue to reduce use of certain categories of products in response 
to fee changes. Accordingly, competitive forces constrain the 
Exchange's transaction fees, and market participants can readily trade 
on competing venues if they deem pricing levels at those other venues 
to be more favorable. In response to competitive pricing, the Exchange, 
like other options exchanges, offers rebates and assesses fees for 
certain order types executed on or routed through the Exchange.
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    \3\ See Cboe Global Markets U.S. Options Monthly Market Volume 
Summary (November 26, 2025), available at <a href="https://markets.cboe.com/us/options/market_statistics/">https://markets.cboe.com/us/options/market_statistics/</a>.
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    Also, in response to the competitive environment, the Exchange 
offers various tiered incentive programs which provide Trading Permit 
Holders (``TPHs'') opportunities to qualify for higher rebates or 
reduced rates where certain volume criteria and thresholds are met. 
Tiered pricing provides an incremental incentive for TPHs to strive for 
higher tier levels, which provides increasingly higher benefits or 
discounts for satisfying increasingly more stringent criteria. For 
example, the Exchange currently offers, among other tiered volume 
programs, a Floor Broker Sliding Scale Rebate Program, which offers 
four tiers that provide rebates on a sliding scale \4\ for qualifying 
orders where a TPH meets certain liquidity thresholds. The Floor Broker 
Sliding Scale Rebate Program applies to all products except for 
Underlying Symbol List A,\5\ Sector Indexes,\6\ DJX, CBTX, MBTX, MRUT, 
MXEA, MXEF, MXACW, MXUSA, MXWLD, NANOS, SPEQX, XSP, and FLEX Micros 
(``multiply-listed options''). The Floor Broker Sliding Scale Rebate 
Program offers two categories of rebates that correspond to each of the 
proposed tiers; one that applies to Firm Facilitated orders (i.e., 
orders that yield fee code FF) \7\ and another that applies to all 
other non-Firm Facilitated orders (i.e., orders that do not yield fee 
code FF).
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    \4\ The rebate offered under each tier is only applied to the 
qualifying volume within that tier. In addition, the Exchange 
calculates the average rebate for each type of rebate (Firm 
Facilitated and Non-Firm Facilitated) based on the TPH's total 
qualifying volume across all four tiers plus its qualifying baseline 
volume (which corresponds to a rebate of $0.00). Each respective 
average rebate is applied to the percentage of qualifying volume 
that corresponds specifically to the type of order (Firm Facilitated 
or Non-Firm Facilitated) volume and added together, which results in 
a final average rebate. The final average rebate is then applied to 
the TPH's total qualifying executions. This is consistent with the 
manner in which the Exchange calculates rebates for other sliding 
scale programs offered under the Fees Schedule.
    \5\ See Cboe Options Fees Schedule, Footnote 34, which provides 
that Underlying Symbol List A includes OEX, XEO, RUT, RLG, RLV, RUI, 
UKXM, SPX (includes SPXW), SPESG and VIX.
    \6\ See Cboe Options Fees Schedule, Footnote 47, which provides 
that Sector Index underlying symbols include IXB, SIXC, IXE, IXI, 
IXM, IXR, IXRE, IXT, IXU, IXV AND IXY. Corresponding option symbols: 
SIXB, SIXC, SIXE, SIXI, SIXM, SIXR, SIXRE, SIXT, SIXU, SIXV AND 
SIXY.
    \7\ Orders that yield fee code FF are not assessed a charge. See 
Cboe U.S. Options Fee Schedules, Fees and Associated Fee Codes, 
available at: <a href="https://markets.cboe.com/us/options/membership/fee_schedule/cboe/">https://markets.cboe.com/us/options/membership/fee_schedule/cboe/</a>.
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    The Exchange also offers a Floor Broker Sliding Scale Supplemental 
Rebate Program. Similar to the Floor Broker Sliding Scale Program, the 
Floor Broker Sliding Scale Supplemental Rebate Program (``Supplemental 
Rebate Program'') offers four tiers that provide rebates on a sliding 
scale for qualifying orders where a TPH meets certain liquidity 
thresholds. The Supplemental Rebate Program applies to all products 
except Underlying Symbol List A, Sector Indexes, DJX, CBTX, MBTX, MRUT, 
MXEA, MXEF, MXACW, MXUSA, MXWLD, NANOS, SPEQX, XSP and FLEX Micros. 
Under the Supplemental Rebate Program, the Exchange calculates rebates 
based on qualifying volumes under the Supplemental Rebate Program, and 
eligible TPHs will receive the rebates only on qualifying Non-Firm 
Facilitated orders processed through the Floor Broker Sliding Scale 
Rebate Program (specifically, Non-Customer, Non-Strategy Floor Broker 
orders that do not yield fee code FF).
    The Exchange now proposes to amend the Floor Broker Rebate 
Programs. Specifically, the Exchange propose to amend the Floor Broker 
Sliding Scale Rebate Program so that the rebates that correspond to 
Non-Firm Facilitated orders (i.e., orders that do not yield fee code 
FF) also apply to the portion of Floor Broker orders executed against 
Market-Maker quotes or orders. As proposed, for purposes of calculating 
Volume under this program, the Exchange will count a TPH's Non-
Customer, Non-Strategy, Floor Broker Volume, including the portion of 
such orders executed against Market-Maker quotes or orders.
    Similarly, the Exchange proposes to amend the Supplemental Rebate 
Program, so that eligible TPHs will receive the rebates on qualifying 
Non-Firm Facilitated orders processed through the Floor Broker Sliding 
Scale Rebate Program, as amended (i.e., Non-Customer, Non-Strategy 
Floor Broker orders that do not yield fee code FF and the portion of 
Floor Broker orders executed against Market-Maker quotes or orders).
    The Exchange notes that other options exchanges include Floor 
Broker executions against Market-Makers within their Floor Broker 
rebate structures.\8\ The changes are designed to encourage Floor 
Brokers to increase their order flow in all multiply-listed options to 
the Exchange's trading floor to meet the tier criteria in order to 
receive the corresponding rebate for their qualifying orders. The 
Exchange believes that incentivizing increased liquidity to its trading 
floor allows the Exchange to maintain a robust hybrid trading 
environment that serves to support price discovery and increased

[[Page 58070]]

execution opportunities in open outcry, to the benefit of all market 
participants.
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    \8\ See, e.g., BOX Exchange Fee Schedule, Section V(C) which 
provides that Floor Brokers that submit QOO and FOO Orders will 
receive a $0.20 per contract enhanced rebate for executions that 
trade with a Floor Market Maker, in lieu of the $0.10 and $0.05 per 
contract rebates described in BOX Exchange Fee Schedule Section 
V.C.; see also NYSE American Options Fee Schedule, Section III.E.
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2. Statutory Basis
    The Exchange believes the proposed rule change is consistent with 
the Securities Exchange Act of 1934 (the ``Act'') and the rules and 
regulations thereunder applicable to the Exchange and, in particular, 
the requirements of Section 6(b) of the Act.\9\ Specifically, the 
Exchange believes the proposed rule change is consistent with the 
Section 6(b)(5) \10\ requirements that the rules of an exchange be 
designed to prevent fraudulent and manipulative acts and practices, to 
promote just and equitable principles of trade, to foster cooperation 
and coordination with persons engaged in regulating, clearing, 
settling, processing information with respect to, and facilitating 
transactions in securities, to remove impediments to and perfect the 
mechanism of a free and open market and a national market system, and, 
in general, to protect investors and the public interest. Additionally, 
the Exchange believes the proposed rule change is consistent with the 
Section 6(b)(5) \11\ requirement that the rules of an exchange not be 
designed to permit unfair discrimination between customers, issuers, 
brokers, or dealers. The Exchange also believes the proposed rule 
change is consistent with Section 6(b)(4) of the Act,\12\ which 
requires that Exchange rules provide for the equitable allocation of 
reasonable dues, fees, and other charges among its TPHs and other 
persons using its facilities.
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    \9\ 15 U.S.C. 78f(b).
    \10\ 15 U.S.C. 78f(b)(5).
    \11\ Id.
    \12\ 15 U.S.C. 78f(b)(4).
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    The Exchange believes that its proposed changes to the Floor Broker 
Rebate Programs are consistent with Section 6(b)(4) of the Act in that 
the proposed rule changes are reasonable, equitable and not unfairly 
discriminatory. As noted above, the Exchange operates in a highly 
competitive market. The Exchange is only one of several options venues 
to which market participants may direct their order flow, and it 
represents a small percentage of the overall market. Competing options 
exchanges offer similar tiered pricing structures to that of the 
Exchange, including incentive programs that offer rebates or rates that 
apply based upon TPHs achieving certain volume threshold. Moreover, 
other options exchanges include Floor Broker executions against Market-
Makers within their Floor Broker rebate structures.\13\
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    \13\ See, e.g., BOX Exchange Fee Schedule, Section V(C) which 
provides that Floor Brokers that submit QOO and FOO Orders will 
receive a $0.20 per contract enhanced rebate for executions that 
trade with a Floor Market Maker, in lieu of the $0.10 and $0.05 per 
contract rebates described in BOX Exchange Fee Schedule Section 
V.C.; see also NYSE American Options Fee Schedule, Section III.E.
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    The Exchange believes the proposed changes to the Floor Broker 
Rebate Programs are reasonable and equitable because they are designed 
to eliminate a disincentive for Floor Brokers to route orders to the 
Exchange (and potentially route to other exchanges which offer rebates) 
when such orders may execute against Market-Makers. By including all 
Floor Broker executions in rebate calculations, the Exchange encourages 
Floor Brokers to bring additional order flow to the Exchange. As noted 
above, the Exchange believes that incentivizing increased liquidity to 
its trading floor allows the Exchange to maintain a robust hybrid 
trading environment that serves to support price discovery and 
increased execution opportunities in open outcry, to the benefit of all 
market participants. Further, the proposed change aligns the Exchange's 
rebate structure with competing options exchanges that provide rebates 
on similar executions, ensuring Floor Brokers at the Exchange are not 
disadvantaged relative to floor brokers at other options exchanges.
    The Exchange believes that the proposed changes to the Floor Broker 
Rebate Programs represent an equitable allocation of fees and are not 
unfairly discriminatory because the changes to the Floor Broker Rebate 
Programs apply uniformly to all qualifying TPHs, in that all TPHs that 
submit the requisite order flow (i.e., Non-Customer, Non-Strategy, 
Floor Broker Volume in multiply-listed options, including the portion 
of such orders executed against Market-Maker quotes or orders) have the 
opportunity to compete for and achieve the program tiers. The 
additional rebates will apply automatically and uniformly to all TPHs 
that achieve the corresponding criteria.

B. Self-Regulatory Organization's Statement on Burden on Competition

    The Exchange does not believe that the proposed rule change will 
impose any burden on competition that is not necessary or appropriate 
in furtherance of the purposes of the Act. The Exchange does not 
believe that the proposed rule change will impose any burden on 
intramarket competition that is not necessary or appropriate in 
furtherance of the purposes of the Act. As noted above, the changes to 
the Floor Broker Rebate Programs apply uniformly to all qualifying 
TPHs, in that all TPHs that submit the requisite order flow (i.e., Non-
Customer, Non-Strategy, Floor Broker Volume in multiply-listed options, 
including the portion of such orders executed against Market-Maker 
quotes or orders) have the opportunity to compete for and achieve the 
program tiers.
    The Exchange believes the proposed rule change does not impose any 
burden on intermarket competition that is not necessary or appropriate 
in furtherance of the purposes of the Act. As noted above, other 
options exchanges include Floor Broker executions against Market-Makers 
within their Floor Broker rebate structures.\14\ As previously 
discussed, the Exchange operates in a highly competitive market. TPHs 
have numerous alternative venues they may participate on and direct 
their order flow, including 17 other options exchanges. Additionally, 
the Exchange represents a small percentage of the overall market. Based 
on publicly available information, no single options exchange has more 
than 14% of the market share. Therefore, no exchange possesses 
significant pricing power in the execution of order flow. Indeed, 
participants can readily choose to send their orders to other exchanges 
if they deem fee levels at those other venues to be more favorable. As 
noted above, the Exchange believes that the proposed fee changes are 
comparable to that of other exchanges offering similar functionality. 
Moreover, the Commission has repeatedly expressed its preference for 
competition over regulatory intervention in determining prices, 
products, and services in the securities markets. Specifically, in 
Regulation NMS, the Commission highlighted the importance of market 
forces in determining prices and SRO revenues and, also, recognized 
that current regulation of the market system ``has been remarkably 
successful in promoting market competition in its broader forms that 
are most important to investors and listed companies.'' The fact that 
this market is competitive has also long been recognized by the courts. 
In NetCoalition v. Securities and Exchange Commission, the D.C. Circuit 
stated as follows: ``[n]o one disputes that competition for order flow 
is `fierce.' . . . As the SEC explained, `[i]n

[[Page 58071]]

the U.S. national market system, buyers and sellers of securities, and 
the broker-dealers that act as their order-routing agents, have a wide 
range of choices of where to route orders for execution'; [and] `no 
exchange can afford to take its market share percentages for granted' 
because `no exchange possesses a monopoly, regulatory or otherwise, in 
the execution of order flow from broker dealers'. . . .''. Accordingly, 
the Exchange does not believe its proposed fee change imposes any 
burden on competition that is not necessary or appropriate in 
furtherance of the purposes of the Act.
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    \14\ See, e.g., BOX Exchange Fee Schedule, Section V(C) which 
provides that Floor Brokers that submit QOO and FOO Orders will 
receive a $0.20 per contract enhanced rebate for executions that 
trade with a Floor Market Maker, in lieu of the $0.10 and $0.05 per 
contract rebates described in BOX Exchange Fee Schedule Section 
V.C.; see also NYSE American Options Fee Schedule, Section III.E.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed 
Rule Change Received From Members, Participants, or Others

    The Exchange neither solicited nor received comments on the 
proposed rule change.

III. Date of Effectiveness of the Proposed Rule Change and Timing for 
Commission Action

    The foregoing rule change has become effective pursuant to Section 
19(b)(3)(A) of the Act \15\ and paragraph (f) of Rule 19b-4 \16\ 
thereunder. At any time within 60 days of the filing of the proposed 
rule change, the Commission summarily may temporarily suspend such rule 
change if it appears to the Commission that such action is necessary or 
appropriate in the public interest, for the protection of investors, or 
otherwise in furtherance of the purposes of the Act. If the Commission 
takes such action, the Commission will institute proceedings to 
determine whether the proposed rule change should be approved or 
disapproved.
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    \15\ 15 U.S.C. 78s(b)(3)(A).
    \16\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments

    Interested persons are invited to submit written data, views and 
arguments concerning the foregoing, including whether the proposed rule 
change is consistent with the Act. Comments may be submitted by any of 
the following methods:

Electronic Comments

    <bullet> Use the Commission's internet comment form (<a href="https://www.sec.gov/rules/sro.shtml">https://www.sec.gov/rules/sro.shtml</a>); or
    <bullet> Send an email to <a href="/cdn-cgi/l/email-protection#d7a5a2bbb2fab4b8babab2b9a3a497a4b2b4f9b0b8a1"><span class="__cf_email__" data-cfemail="5b292e373e76383436363e352f281b283e38753c342d">[email&#160;protected]</span></a>. Please include 
file number SR-CBOE-2025-083 on the subject line.

Paper Comments

    <bullet> Send paper comments in triplicate to Secretary, Securities 
and Exchange Commission, 100 F Street NE, Washington, DC 20549-1090.

All submissions should refer to file number SR-CBOE-2025-083. This file 
number should be included on the subject line if email is used. To help 
the Commission process and review your comments more efficiently, 
please use only one method. The Commission will post all comments on 
the Commission's internet website (<a href="https://www.sec.gov/rules/sro.shtml">https://www.sec.gov/rules/sro.shtml</a>). Copies of the filing will be available for inspection and 
copying at the principal office of the Exchange. Do not include 
personal identifiable information in submissions; you should submit 
only information that you wish to make available publicly. We may 
redact in part or withhold entirely from publication submitted material 
that is obscene or subject to copyright protection. All submissions 
should refer to file number SR-CBOE-2025-083 and should be submitted on 
or before January 5, 2026.

    For the Commission, by the Division of Trading and Markets, 
pursuant to delegated authority.\17\
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    \17\ 17 CFR 200.30-3(a)(12).
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Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025-22723 Filed 12-12-25; 8:45 am]
BILLING CODE 8011-01-P


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