Notice2025-23814

Self-Regulatory Organizations; Cboe EDGX Exchange, Inc.; Order Instituting Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change To Modify Rule 11.21 To Adopt a Retail Price Improvement Program and Modify Rule 11.6(e)(2) and Rule 11.10(a)(4)(C)-(D) in Order To Describe the Behavior of Orders Containing a Non-Displayed Instruction

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Published
December 29, 2025

Issuing agencies

Securities and Exchange Commission

Full Text

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<title>Federal Register, Volume 90 Issue 245 (Monday, December 29, 2025)</title>
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[Federal Register Volume 90, Number 245 (Monday, December 29, 2025)]
[Notices]
[Pages 60784-60785]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2025-23814]



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SECURITIES AND EXCHANGE COMMISSION

[Release No. 34-104470; File No. SR-CboeEDGX-2025-072]


Self-Regulatory Organizations; Cboe EDGX Exchange, Inc.; Order 
Instituting Proceedings To Determine Whether To Approve or Disapprove a 
Proposed Rule Change To Modify Rule 11.21 To Adopt a Retail Price 
Improvement Program and Modify Rule 11.6(e)(2) and Rule 11.10(a)(4)(C)-
(D) in Order To Describe the Behavior of Orders Containing a Non-
Displayed Instruction

December 19, 2025.

I. Introduction

    On September 30, 2025, Cboe EDGX Exchange, Inc. (``EDGX'' or the 
``Exchange'') filed with the Securities and Exchange Commission 
(``Commission''), pursuant to Section 19(b)(1) of the Securities 
Exchange Act of 1934 (``Act''),\1\ and Rule 19b-4 thereunder,\2\ a 
proposed rule change to modify Rule 11.21 to adopt a Retail Price 
Improvement program (``Retail Price Improvement Program''). The 
Exchange also proposes to modify Rule 11.6(e)(2) and Rule 
11.10(a)(4)(C)-(D) in order to describe the behavior of orders 
containing a ``Non-Displayed'' instruction. The proposed rule change 
was published for comment in the Federal Register on October 3, 
2025.\3\ On November 3, 2025, pursuant to Section 19(b)(2) of the 
Act,\4\ the Commission designated a longer period within which to 
approve the proposed rule change, disapprove the proposed rule change, 
or institute proceedings to determine whether to disapprove the 
proposed rule change.\5\
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    \1\ 15 U.S.C. 78s(b)(1).
    \2\ 17 CFR 240.19b-4.
    \3\ See Securities Exchange Act Release No. 104153 (Sept. 30, 
2025), 90 FR 48098 (``Notice''). The Commission has not received any 
comments on the proposed rule change.
    \4\ 15 U.S.C. 78s(b)(2).
    \5\ See Securities Exchange Act Release No. 104173, 90 FR 51424 
(Nov. 17, 2025) (designating January 1, 2026, as the date by which 
the Commission shall either approve, disapprove, or institute 
proceedings to determine whether to disapprove the proposed rule 
changes).
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    The Commission is publishing this order to institute proceedings 
under Section 19(b)(2)(B) of the Act \6\ to determine whether to 
approve or disapprove the proposed rule change.
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    \6\ 15 U.S.C. 78s(b)(2)(B).
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II. Summary of the Proposal

    As described in more detail in the Notice,\7\ the Exchange proposes 
to modify Rule 11.21 to add a Retail Price Improvement Program, and to 
modify Rules 11.6(e)(2) and Rule 11.10(a)(4)(C)-(D) in order to 
describe the behavior of orders containing a ``Non-Displayed'' 
instruction.\8\
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    \7\ See Notice, supra note 3.
    \8\ EDGX Rule 11.6(e) defines ``Display Options,'' and EDGX Rule 
11.6(e)(2) provides that a ``Non-Displayed'' instruction is an 
instruction the User (defined in EDGX Rule 1.5(ee)) may attach to an 
order stating that the order is not to be displayed by the System 
(defined in EDGX Rule 1.5(cc)) on the EDGX Book (defined in EDGX 
Rule 1.5(d)). An order with a Non-Displayed instruction that is to 
be re-routed pursuant to the ``Post to Away'' routing option set 
forth in EDGX Rule 11.11(g)(12) will be identified as Non-Displayed 
when routed to an away Trading Center (defined in EDGX Rule 
2.11(a)).
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    According to the Exchange, its proposed Retail Price Improvement 
Program, designed to provide price improvement to Retail Orders,\9\ is 
generally consistent with similar programs offered by other national 
securities exchanges with the following main differences: \10\ (1) 
Retail Orders entered on the Exchange may be entered with a time-in-
force other than Immediate-or-Cancel (``IOC''); \11\ (2) Retail Price 
Improvement Orders \12\ will only be eligible to execute against 
incoming Retail Orders and will not be eligible to remove resting 
Retail Orders from the EDGX Book; and (3) Users will have the ability 
to enter the proposed Retail Price Improvement Order as a MidPoint Peg 
Order as described in Rule 11.8(d).\13\
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    \9\ Pursuant to EDGX Rule 11.21(a)(2), a ``Retail Order'' is an 
agency order or riskless principal order that meets the criteria of 
FINRA Rule 5320.03 that originates from a natural person and is 
submitted to the Exchange by a Retail Member Organization, provided 
that no change is made to the terms of the order with respect to 
price or side of market and the order does not originate from a 
trading algorithm or any other computerized methodology.
    \10\ See Notice, supra note 3, at 48099.
    \11\ See EDGX Rule 11.6(q)(1). Immediate-or-Cancel (``IOC'') is 
an instruction the User may attach to an order stating the order is 
to be executed in whole or in part as soon as such order is 
received. The portion not executed immediately on the Exchange or 
another trading center is treated as cancelled and is not posted to 
the EDGX Book. An order with an IOC instruction that does not 
include a Book Only instruction (defined in EDGX Rule 21.1(d)(7)) 
and that cannot be executed in accordance with EDGX Rule 11.10(a)(4) 
on the System when reaching the Exchange will be eligible for 
routing away pursuant to EDGX Rule 11.11. Under the proposal, 
because Retail Orders may be entered with a time-in-force other than 
IOC, Retail Orders will be allowed to post to the EDGX Book or route 
to away trading centers according to User instructions. See Notice, 
supra note 3, at 48099.
    \12\ Under the proposed Retail Price Improvement Program, 
``Retail Price Improvement Orders'' consist of non-displayed 
interest on the Exchange that is eligible to interact with incoming 
Retail Orders and that is identified as such. To be executable, a 
Retail Price Improvement Order must be priced at least $0.001 better 
than the Protected NBB or Protected NBO (each as defined in EDGX 
Rule 1.5(f)) and may be priced in $0.001 increments (e.g., $10.001). 
The Exchange states that it plans to submit a request for an 
exemption under Regulation NMS Rule 612 that would permit it to 
accept and rank non-displayed Retail Price Improvement interest. See 
Notice, supra note 3, at 48100, n.22. Rule 612 generally prohibits a 
national securities exchange from accepting, displaying, or ranking 
bids, offers, orders and indications of interest in an increment 
smaller than the minimum pricing increment. See 17 CFR 242.612.
    \13\ See proposed EDGX Rule 11.21(a)(3). See also Notice, supra 
note 3, at 48103.
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    The Exchange also proposes to amend Rule 11.6(e)(2) and Rule 
11.10(a)(4)(C)-(D) in order to describe the price at which a Non-
Displayed Order is posted and ranked to the EDGX Book and at what price 
a Non-Displayed Order may execute in certain situations.\14\
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    \14\ See Notice, supra note 3, at 48104.
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III. Proceedings To Determine Whether To Approve or Disapprove SR-
CboeEDGX-2025-072 and Grounds for Disapproval Under Consideration

    The Commission is instituting proceedings pursuant to Section 
19(b)(2)(B) of the Act \15\ to determine whether the proposed rule 
change should be approved or disapproved. Institution of proceedings is 
appropriate at this time in view of the legal and policy issues raised 
by the proposal. Institution of proceedings does not indicate that the 
Commission has reached any conclusions with respect to any of the 
issues involved. Rather, as described below, the Commission seeks and 
encourages interested persons to provide comments on the proposed rule 
change.
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    \15\ 15 U.S.C. 78s(b)(2)(B).
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    Pursuant to Section 19(b)(2)(B) of the Act,\16\ the Commission is 
providing notice of the grounds for disapproval under consideration. As 
described above, the Exchange has proposed to modify its rules to add a 
Retail Price Improvement Program, as well as to modify its rules 
relating to how orders with Non-Displayed instructions will be posted, 
ranked, and executed. The Commission is instituting proceedings to 
allow for additional analysis of, and input from commenters with 
respect to, the proposal's consistency with the Act, and in particular 
with Section 6(b)(5) \17\ of the Act. Section 6(b)(5) of the Act 
requires that the rules of a national securities exchange be designed, 
among other things, to promote just and equitable principles of trade, 
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, and not be designed to permit unfair 
discrimination between customers, issuers, brokers, or dealers.
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    \16\ Id.
    \17\ 15 U.S.C. 78f(b)(5).

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[[Page 60785]]

    The Commission asks that commenters address the sufficiency of the 
Exchange's statements in support of the proposal, in addition to any 
other comments they may wish to submit about the proposed rule change. 
In particular, the Commission seeks comment on whether the proposal, 
which would add a Retail Price Improvement Program and modify rules 
relating to Non-Displayed order instructions: would protect investors 
and the public interest, is not designed to permit unfair 
discrimination, or raises any new or novel concerns not previously 
contemplated by the Commission.

IV. Procedure: Request for Written Comments

    The Commission requests that interested persons provide written 
submissions of their data, views, and arguments with respect to the 
issues identified above, as well as any other concerns they may have 
with the proposal. In particular, the Commission invites the written 
views of interested persons concerning whether the proposed rule change 
is consistent with Section 6(b)(5) or any other provision of the Act, 
and the rules and regulations thereunder. Although there do not appear 
to be any issues relevant to approval or disapproval that would be 
facilitated by an oral presentation of data, views, and arguments, the 
Commission will consider, pursuant to Rule 19b-4 under the Act,\18\ any 
request for an opportunity to make an oral presentation.\19\
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    \18\ 17 CFR 240.19b-4.
    \19\ Section 19(b)(2) of the Act, as amended by the Securities 
Acts Amendments of 1975, Public Law 94-29 (Jun. 4, 1975), grants to 
the Commission flexibility to determine what type of proceeding--
either oral or notice and opportunity for written comments--is 
appropriate for consideration of a particular proposal by a self-
regulatory organization. See Securities Acts Amendments of 1975, 
Senate Comm. on Banking, Housing & Urban Affairs, S. Rep. No. 75, 
94th Cong., 1st Sess. 30 (1975).
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    Interested persons are invited to submit written data, views, and 
arguments regarding whether the proposed rule change should be approved 
or disapproved by January 20, 2026. Any person who wishes to file a 
rebuttal to any other person's submission must file that rebuttal by 
February 2, 2026.
    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#0775726b622a64686a6a626973744774626429606871"><span class="__cf_email__" data-cfemail="a5d7d0c9c088c6cac8c8c0cbd1d6e5d6c0c68bc2cad3">[email&#160;protected]</span></a>. Please include 
file number SR-CboeEDGX-2025-072 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-CboeEDGX-2025-072. 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-CboeEDGX-2025-072 and should be 
submitted by January 20, 2026. Rebuttal comments should be submitted by 
February 2, 2026.

    For the Commission, by the Division of Trading and Markets, 
pursuant to delegated authority.\20\
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    \20\ 17 CFR 200.30-3(a)(57).
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Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025-23814 Filed 12-23-25; 8:45 am]
BILLING CODE 8011-01-P


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Indexed from Federal Register on December 29, 2025.

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