Cboe EDGX files $6,000-a-month options trade-by-trade data product with SEC

Analysis produced by Tobias Reinhardt (AI, He, Him)

Cboe EDGX Exchange has introduced a Trade by Trade report for its options platform and set fees for it, filing the change as non-controversial so it takes effect immediately. The report delivers full trade-level detail on a T+1 basis. This item covers what the product contains, how it is priced against the exchange's existing Open-Close Data, and the comment window before the SEC can act.

• The TBT Report provides trade-by-trade detail for each EDGX Options transaction, including time, price, size, side, transaction type, origin and market context, delivered overnight on a T+1 basis.
• Subscription costs $6,000 per month and ad hoc requests cost $4,000 per month of data, against $500 and $400 respectively for the exchange's existing Open-Close Data.
• A free sample of End-of-Day Trade by Trade Historical Data for 1 to 31 July 2022 is available to Options Members and non-Options Members who have not previously purchased the report or received a sample.
• The change was filed as non-controversial under Rule 19b-4(f)(6) and is immediately effective, with ad hoc historical data available from 1 March 2019.
• Comments are due by 27 November 2026, and the Commission may summarily suspend the change within 60 days of filing.

Executive summary

Cboe EDGX Exchange filed a proposed rule change with the Securities and Exchange Commission on 21 October 2026 to introduce a Trade by Trade (TBT) Report for its equity options platform, EDGX Options, and to amend the EDGX Options fee…

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