Notice2025-23523

Self-Regulatory Organizations; Nasdaq PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Adjust Professional Subscriber Fees for Top of PHLX Options and PHLX Orders for Inflation

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Published
December 22, 2025

Issuing agencies

Securities and Exchange Commission

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<title>Federal Register, Volume 90 Issue 243 (Monday, December 22, 2025)</title>
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[Federal Register Volume 90, Number 243 (Monday, December 22, 2025)]
[Notices]
[Pages 59909-59912]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2025-23523]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. 34-104429; File No. SR-Phlx-2025-68]


Self-Regulatory Organizations; Nasdaq PHLX LLC; Notice of Filing 
and Immediate Effectiveness of Proposed Rule Change To Adjust 
Professional Subscriber Fees for Top of PHLX Options and PHLX Orders 
for Inflation

December 17, 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 5, 2025, Nasdaq PHLX LLC (``Phlx'' or ``Exchange'') filed 
with the Securities and Exchange Commission (``SEC'' or ``Commission'') 
the proposed rule change as described in Items I, II, and III, below, 
which Items have been prepared by the Exchange. The

[[Page 59910]]

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

    The Exchange proposes to adjust Professional Subscriber fees for 
Top of PHLX Options, TOPO Plus Orders and PHLX Orders to be the same as 
those currently applicable to PHLX Depth Data.
    The text of the proposed rule change is available on the Exchange's 
website at <a href="https://listingcenter.nasdaq.com/rulebook/phlx/rulefilings">https://listingcenter.nasdaq.com/rulebook/phlx/rulefilings</a>, 
and at the principal office of the Exchange.

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 
Statutory Basis for, the Proposed Rule Change

1. Purpose
    The Exchange proposes to adjust the Exchange's Professional 
Subscriber fees for Top of PHLX Options (``TOPO''), PHLX Orders, and 
TOPO Plus Orders for inflation.\3\
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    \3\ This proposal was initially filed as SR-Phlx-2025-65. On 
December 5, 2025, that proposal was withdrawn and replaced with the 
instant filing.
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Top of PHLX Options
    Top of PHLX Options calculates and disseminates the Exchange's best 
bid and offer position, with aggregate size (including total size in 
aggregate, for Professional Order size in the aggregate and Public 
Customer Order size in the aggregate), based on displayable order and 
quote interest in the System. The data contained in the TOPO data feed 
is identical to the data simultaneously sent to the processor for the 
OPRA and subscribers of that data feed. The data provided for each 
options series includes the symbols (series and underlying security), 
put or call indicator, expiration date, the strike price of the series, 
and whether the option series is available for trading on Phlx and 
identifies if the series is available for closing transactions only.\4\
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    \4\ See Options 3, Section 23(a)(1).
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    Customers are free to purchase TOPO or not, and can reject the feed 
for any reason, including the fee charged.
    The monthly Professional Subscriber fee for TOPO is currently 
$40.\5\ This fee has not changed for over a decade, since January 
2013.\6\
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    \5\ See Options 7, Section 10 (Proprietary Data Feed Fees) (Top 
of PHLX Options). A Professional Subscriber is any Subscriber that 
is not a Non-Professional Subscriber. See id. A Non-Professional 
Subscriber is a natural person who is neither: (i) registered or 
qualified in any capacity with the Commission, the Commodities 
Futures Trading Commission, any state securities agency, any 
securities exchange or association, or any commodities or futures 
contract market or association; (ii) engaged as an `investment 
adviser' as that term is defined in Section 201(11) of the 
Investment Advisors Act of 1940 (whether or not registered or 
qualified under that Act); nor (iii) employed by a bank or other 
organization exempt from registration under federal or state 
securities laws to perform functions that would require registration 
or qualification if such functions were performed for an 
organization not so exempt. A Non-Professional Subscriber may only 
use the data provided for personal purposes and not for any 
commercial purpose. See id.
    \6\ See Securities Exchange Act Release No. 68576 (January 3, 
2013), 78 FR 1886 (January 9, 2013) (SR-Phlx-2012-145).
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PHLX Order Feed
    Nasdaq Phlx Order Feed (``Order Feed'') provides pricing 
information on new orders resting on the Phlx Order book (e.g. price, 
quantity, market participant capacity and Attributable Order tags when 
provided by a Member). Nasdaq Phlx Order Feed is currently provided as 
part of the TOPO Plus Orders data product. The data provided for each 
options series includes the symbols (series and underlying security), 
displayed order types, order attributes (e.g., OCC account number, 
give-up information, CMTA information), put or call indicator, 
expiration date, the strike price of the series, and whether the option 
series is available for trading on Phlx and identifies if the series is 
available for closing transactions only. The feed also provides auction 
and exposure notifications and order imbalances on opening/reopening 
(size of matched contracts and size of the imbalance).\7\ The Order 
Feed provides customers with the opportunity to reduce bandwidth (and 
therefore data processing costs) relative to the full depth of book 
feed, while retaining a view of market participant orders (setting 
aside symbols where participants have not placed orders).
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    \7\ See Options 3, Section 23(a)(2.)
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    Customers are free to purchase PHLX Orders or not, and can reject 
the feed for any reason, including the fee charged.
    The monthly Professional Subscriber fee for Phlx Orders is 
currently $40. This fee has not changed in over a decade, since January 
2013.\8\
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    \8\ See Supra n. 5.
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TOPO Plus Orders
    TOPO Plus Orders offers both TOPO and the Order Feed for a 
consolidated fee that is less than the combined fee for the two 
products.
    Customers are free to purchase TOPO Plus Orders or not, and can 
reject the feed for any reason, including the fee charged.
    The monthly Professional Subscriber fee for TOPO Plus Orders is 
currently $40. This fee has not changed since January 2013.\9\
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    \9\ See id.
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Proposed Changes
    The Exchange proposes to increase the Professional Subscriber Fees 
for TOPO, Orders, and TOPO Plus Orders for inflation.
    In January 2025, the Exchange proposed an inflationary adjustment 
to certain market data fees separated into three tranches to prevent 
any undue impact that execution in one tranche would have on our 
customers: 45 percent in 2025; 30 percent in 2026; and the final 25 
percent in 2027.\10\
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    \10\ See Securities Exchange Act Release No. 102125 (January 6, 
2025), 90 FR 2766 (January 13, 2025) (SR-Phlx-2024-73).
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    The Exchange proposes to replicate that proposal for these 
Professional Subscriber fees, using both the same measure of inflation 
and the same three tranche structure that became operative on January 
1, 2025.
    As explained in that filing, the Exchange has continuously invested 
in its products after the current fees were first instituted to 
accommodate the increasing amount of information processed and the 
changes in technology over time. These investments have been necessary 
in part because of increases in the amount of information processed, 
coupled with the need to maintain infrastructure in a high fixed cost 
environment as system demand has increased over time:

<bullet> Peak Rate by Millisecond: up approximately 40%
<bullet> Average Rate per Millisecond: up approximately 37%
<bullet> Peak Rate per Second: up approximately 109%
<bullet> Average Rate per Second: up approximately 113%
<bullet> Peak Total Messages: up approximately 477%

[[Page 59911]]

<bullet> Average Total Messages: up approximately 626%
<bullet> Average Daily Volume: up approximately 18%
<bullet> Maximum Message Count: up approximately 477%

    With this increase in message traffic and the need to maintain 
infrastructure, the Exchange expended significant resources to improve 
its market data products to meet customer expectations, including 
continued investment in all aspects of the technology ecosystem (e.g., 
software, hardware, and network). And the Exchange continues to invest 
in enhancing its technology for the benefit and often at the behest of 
its customers. Yet the Exchange has not adjusted any of the fees 
included in this proposal for many years to even partially offset the 
costs of maintaining and enhancing its market data offerings.
Inflationary Index
    The fee increases the Exchange proposes are based on an industry-
specific Producer Price Index (PPI), which is a tailored measure of 
inflation.\11\ As a general matter, the Producer Price Index is a 
family of indexes that measure the average change over time in selling 
prices received by domestic producers of goods and services, assessing 
price change from the perspective of the seller. This contrasts with 
other metrics, such as the Consumer Price Index (CPI), that measure 
price change from the purchaser's perspective.\12\
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    \11\ See <a href="https://fred.stlouisfed.org/series/PCU51825182#0">https://fred.stlouisfed.org/series/PCU51825182#0</a>.
    \12\ See <a href="https://www.bls.gov/ppi/overview.htm">https://www.bls.gov/ppi/overview.htm</a>.
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    About 10,000 PPIs for individual products and groups of products 
are tracked and released each month.\13\ PPIs are available for the 
output of nearly all industries in the goods-producing sectors of the 
U.S. economy--mining, manufacturing, agriculture, fishing, and 
forestry--as well as natural gas, electricity, and construction, among 
others. The PPI program covers approximately 69 percent of the service 
sector's output, as measured by revenue reported in the 2017 Economic 
Census.
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    \13\ See <a href="https://www.bls.gov/ppi/overview.htm">https://www.bls.gov/ppi/overview.htm</a>.
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    For purposes of this proposal, the relevant industry-specific PPI 
is the Data Processing and Related Services PPI (``Data Processing 
PPI''), which is an industry net-output PPI that measures the average 
change in selling prices received by companies that provide data 
processing services. The Data Processing PPI was introduced in January 
2002 by the Bureau of Labor Statistics (BLS) as part of an ongoing 
effort to expand Producer Price Index coverage of the services sector 
of the U.S. economy and is identified as NAICS--518210 in the North 
American Industry Classification System.\14\ According to the BLS, 
``[t]he primary output of NAICS 518210 is the provision of electronic 
data processing services. In the broadest sense, computer services 
companies help their customers efficiently use technology. The 
processing services market consists of vendors who use their own 
computer systems--often utilizing proprietary software--to process 
customers' transactions and data. Companies that offer processing 
services collect, organize, and store a customer's transactions and 
other data for record-keeping purposes. Price movements for the NAICS 
518210 index are based on changes in the revenue received by companies 
that provide data processing services. Each month, companies provide 
net transaction prices for a specified service. The transaction is an 
actual contract selected by probability, where the price-determining 
characteristics are held constant while the service is repriced. The 
prices used in index calculation are the actual prices billed for the 
selected service contract.'' \15\
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    \14\ NAICS appears in table 5 of the PPI Detailed Report and is 
available at <a href="https://data.bls.gov/timeseries/PCU518210518210">https://data.bls.gov/timeseries/PCU518210518210</a>.
    \15\ See <a href="https://www.bls.gov/ppi/factsheets/producer-price-index-for-the-data-processing-and-related-servicesindustry-naics-518210.htm">https://www.bls.gov/ppi/factsheets/producer-price-index-for-the-data-processing-and-related-servicesindustry-naics-518210.htm</a>.
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    The Exchange believes the Data Processing PPI is an adequate 
measure to for adjusting fees for its proprietary market data products 
because the Exchange uses its ``own computer systems'' and 
``proprietary software,'' i.e., its own data center and proprietary 
matching engine software, respectively, to collect, organize, store and 
report customers' transactions in U.S. equity securities.\16\
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    \16\ The Exchange notes that the Bureau of Labor Statistics uses 
a number of measures of inflation that may apply to Exchange market 
data. For example, there is also an inflation measure related to PPI 
industry data for data processing, hosting and related services: 
Hosting, ASP, and other IT infrastructure provisioning services. 
This other measure has been used by other SROs in determining price 
changes and may provide an alternative point of reference.
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    The Exchange furthermore notes that the Data Processing PPI is a 
stable metric with limited volatility, unlike other consumer-side 
inflation metrics. The Data Processing PPI has not experienced a 
greater than 2.16% increase for any one calendar year period since Data 
Processing PPI was introduced into the PPI in January 2002. The average 
calendar year change from January 2002 to December 2023 was 0.62%, with 
a cumulative increase of 15.67% over this 21-year period.
Proposed Fee Changes
    The proposed inflationary adjustments are based on a comparison of 
the Data Processing PPI index on the last date that the relevant fee 
was adjusted with the level of the Data Processing PPI index on August 
1, 2024. That percentage increase was then applied to the prior fee to 
determine the proposed fee, and then rounding the result.\17\ As noted 
above, the Exchange proposes to adjust fees in three tranches: one in 
2025 that will cover 45 percent of the adjustment, another in 2026 to 
cover an additional 30 percent, and a final tranche in 2027 for the 
final 25 percent of the adjustment. Table 1 below shows the proposed 
changes for 2025, 2026 and 2027, the date of the last fee change, and 
the overall adjustment for TOPO Professional Subscriber,\18\ TOPO Plus 
Orders Professional Subscriber,\19\ and PHLX Orders Professional 
Subscriber: \20\
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    \17\ The Exchange rounded fees as follows: fee values over 
$999.99 were rounded to the nearest $10; fees between $99.99 and 
$999.99 were rounded to the nearest dollar; fees between $9.99 and 
$99.99 were rounded to the nearest $0.50; fees less than $9.99 were 
rounded to the nearest $0.10. Where rounding would have caused the 
proposed fee to exceed the rate of inflation, the Exchange rounded 
downward.
    \18\ See Supra n. 5. The change as calculated by the Data 
Processing PPI index is 12.9%. The actual change is 12.8% due to 
rounding of the fee.
    \19\ Id.
    \20\ Id.

                                   Table 1--Proposed Inflationary Adjustments
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                                                                                                 Overall percent
              Product                 Current      2025        2026        2027     Last change       change
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TOPO Professional Subscriber......         $40      $42.30      $44.10      $45.10     1/1/2013             12.8
TOPO Plus Orders Professional               40       42.30       44.10       45.10     1/1/2013             12.8
 Subscriber.......................
PHLX Orders Professional                    40       42.30       44.10       45.10     1/1/2013             12.8
 Subscriber.......................
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[[Page 59912]]

2. Statutory Basis
    The Exchange believes that its proposal is consistent with Section 
6(b) of the Act,\21\ in general, and furthers the objectives of 
Sections 6(b)(4) and 6(b)(5) of the Act,\22\ in particular, in that it 
provides for the equitable allocation of reasonable dues, fees and 
other charges among members and issuers and other persons using any 
facility, and is not designed to permit unfair discrimination between 
customers, issuers, brokers, or dealers.
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    \21\ 15 U.S.C. 78f(b).
    \22\ 15 U.S.C. 78f(b)(4) and (5).
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    This is because it is reasonable and consistent with the Act for 
the Exchange to recoup its investments, at least in part, by adjusting 
its fees, and, as noted above, the Exchange has not increased any of 
these fees since 2013. In the years following the last fee increase, 
the Exchange has made significant investments in upgrades to Exchange 
systems and enhancing the quality of its services as measured by, among 
other things, increased throughput. As such, Exchange customers have 
benefitted while the Exchange's ability to recoup its investments has 
been hampered, and Exchange fees have fallen in real terms during the 
relevant period.
    Between 2018 and 2023, for example, the overall inflation rate was 
an average of 3.93% per year, producing a cumulative inflation rate of 
21.28%.\23\ Using the more targeted inflation number of Data Processing 
PPI, the cumulative inflation rate was 8.07%.\24\ The Exchange believes 
the Data Processing PPI is a reasonable metric for this fee increase 
because it is targeted to producer-side increases in the data 
processing industry, which, based on the definition adopted by BLS, 
would include the Exchange's market data products. Notwithstanding this 
inflation, the Exchange has not increased its fees for the subject 
services since 2013, and therefore the proposed fee changes represent a 
reasonable increase from the current fees.
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    \23\ See <a href="https://www.officialdata.org/us/inflation/2019?endYear=2023&amount=1">https://www.officialdata.org/us/inflation/2019?endYear=2023&amount=1</a>.
    \24\ See <a href="https://data.bls.gov/timeseries/PCU518210518210">https://data.bls.gov/timeseries/PCU518210518210</a>.
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    The Exchange believes the proposed fee increase is reasonable in 
light of the Exchange's continued expenditure in maintaining a robust 
technology ecosystem. The Exchange continues to invest in maintaining 
and enhancing its market data products for the benefit and often at the 
behest of its customers and global investors. Such enhancements include 
refreshing all aspects of the technology ecosystem including software, 
hardware, and network while introducing new and innovative products. 
The goal of these enhancements, among other things, is to provide 
faster and more consistent market data products. The Exchange continues 
to expend resources to innovate and modernize technology so that it may 
benefit its members in offering its market data products.
No Unfair Discrimination
    The Proposal is not unfairly discriminatory. The proposed feeds are 
optional data fees available to all market participants on a non-
discriminatory basis.

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 not necessary or appropriate in 
furtherance of the purposes of the Act.
    Nothing in the proposal burdens inter-market competition (the 
competition among self-regulatory organizations) because approval of 
the proposal does not impose any burden on the ability of other options 
exchanges to compete.
    Nothing in the Proposal burdens intra-market competition (the 
competition among consumers of exchange data), because TOPO, PHLX 
Orders, and TOPO Plus Orders are available to any market participant at 
the same price and any market participant that elects to purchase any 
of these products may do so on a non-discriminatory basis.

C. Self-Regulatory Organization's Statement on Comments on the Proposed 
Rule Change Received From Members, Participants, or Others

    No written comments were either solicited or received.

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)(ii) of the Act.\25\
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    \25\ 15 U.S.C. 78s(b)(3)(A)(ii).
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    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: (i) 
necessary or appropriate in the public interest; (ii) for the 
protection of investors; or (iii) otherwise in furtherance of the 
purposes of the Act. If the Commission takes such action, the 
Commission shall institute proceedings to determine whether the 
proposed rule should be approved or disapproved.

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#81f3f4ede4ace2eeecece4eff5f2c1f2e4e2afe6eef7"><span class="__cf_email__" data-cfemail="a9dbdcc5cc84cac6c4c4ccc7dddae9daccca87cec6df">[email&#160;protected]</span></a>. Please include 
file number SR-Phlx-2025-68 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-Phlx-2025-68. 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-Phlx-2025-68 and should be submitted on 
or before January 12, 2026.

    For the Commission, by the Division of Trading and Markets, 
pursuant to delegated authority.\26\
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    \26\ 17 CFR 200.30-3(a)(12).
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Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025-23523 Filed 12-19-25; 8:45 am]
BILLING CODE 8011-01-P


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