Date Filed: May 29, 2026
Description: Proposal to amend the Exchange’s Fee Schedule to: (i) reduce the base rebate for executions of Added Price Improved Volume, Added Non-Midpoint Non-Displayed Volume, and Added Midpoint Non-Displayed Volume; (ii) modify the Non-Display Add Tiers by adopting a new Non-Display Add Tier 2 and eliminating Added Price Improved Volume from the set of execution categories eligible to receive an enhanced rebate under the Non-Display Add Tiers; (iii) eliminate the Display-Price Sliding Tier 1; (iv) reduce the additive rebate provided under the Tape A Quoting Tier; and (v) reduce the additive rebate provided under the Tape C Quoting Tier.
[1] See Exchange Rule 11.6(j)(1)(A).