nyse fee schedule

NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC Effective as of January 13, 2021 Table of Contents Preface I. Any remaining net credit will be paid out to the firm. ... real-time market data feeds cover the various asset classes and markets in the NYSE Group. Threshold securities listed for every settlement day. Here is the list of fees for the trading services offered by the Montréal Exchange. All fee disputes must be submitted no later than sixty (60) days after receipt of a billing invoice. A $20 per symbol credit per month will be issued to oddlot Market Makers on their assigned CSE listed securities. endstream endobj Add liquidity to BYX for securities priced below $1.00: no charge or rebate. Preface . Effective as of [July 26]November 8, 2018 . Leadership defined by our market model, network, global visibility and services, Critical to floor operations and offering global visibility, Companies host thousands of events at the Exchange, Data and analytics to support your IR program, Forms, fees, manuals, applications and standards for our markets, The world's most trusted equities exchange, An exchange designed for growing companies, Supporting the institutional brokerage community, Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule, Offering traders deep liquidity across listed option contracts, Offering an anonymous, flat, open market structure, Access to live, executable, transparent prices, Notices, fees, rules, calendars, forms and order types for our markets, Announcements and market updates for our trading community, System status alerts for our market community, Current and historical regulatory halts (news pending/news dissemination and LULD, View market quality, program trading, rule 605 and other reports, Our integrated trading technology platform that connects to all of our equities and options markets, Promoting price improvement for individual investors on retail order flow for NYSE listed securities, Low-latency, real-time market data feeds cover the various asset classes and markets in the NYSE Group, Cross asset class data across markets in the NYSE Group and on the CTA and UTP nationally consolidated data feeds, Designed to improve risk management and provide insights into key company transaction activity, Volumes, transactions and other market reporting, Data Pricing, Policies, Contracts & Guidelines, Required contracts, documentation, and policies which govern vendor use and distribution of NYSE market data, Specifications, post trade user guides for connectivity, Connecting the global market community to the broadest ranges of data sources, Eligible products and policies for academic use, Filings, amendments, SEC releases, extensions, and withdrawals, Interpretations, info memos, weekly and education bulletins, and rule changes. endstream endobj Listing Fees (Section 142 of NYSE MKT Company Guide): The listing fees should accompany the application and may be paid via wire transfer or by check. All other rates and fees are subject to change upon 60 days prior notice. Remove Liquidity 1. If paying by check, make payable to the NYSE Market Inc. A company check or check from the company’s law firm is acceptable. Table of Contents . Additional $(.0001) if Adding ADV > 0.20% on Tapes B&C, MPL Adding ADV>4 million shares and MocLoc>0.10%. Hidden >= $1.00 per share. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. x�c```b``d`d``�b�f@ nf�GCE���J��(�����60p1X��a ?� NYSE National Trades, see the NYSE National Proprietary Market Data Fees schedule. x��XMS�0��W��C4���,۽�Bf���SzHIH[�6 ����V�e'���Ķ,��{Z�v};8G4��/4 �GNf" �Y0�)�����0���#Ͱdc"����a2�f���H�� �X������â������[u���;��M�ͽz#��yoUk$�� Find transaction, facility and equipment, system processing, registration, regulatory, and trading license fees. The trader must achieve a monthly minimum volume of 10% of the CSE total volume in that symbol. Trade Our Options & Bonds Markets. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. 1 The credit is applied per symbol to eligible passive trades for the trader with the greatest trading volume. Fee Code Description Fee/(Rebate) Securities at or above $1.00 Fee/(Rebate) Securities below $1.00; 10: Routed to NYSE Arca, adds liquidity (Tape B) (0.00220) Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. NYSE Securities with Remote DMM. Initial Listing Fee . It does not need to be a certified check. $(.0025) if Adding ADV>0.015% Tape A, B and C CADV, $(.0020) if Adding ADV>0.0075% Tape A, B and C CADV. On October 18, 2013, the SEC approved an NYSE proposal to amend its fee schedule for the reimbursement of proxy expenses incurred by NYSE member organizations, as set out in the supplementary material to NYSE Rules 451 and 465 and in Section 402.10 of … Toronto Stock Exchange; Fee Schedule; TSX Fee Schedule. $0.0005 for Floor MOC, Electronic Executions at the Close - Not MOC/LOC (25 min until 3 min prior to close), $0.0007 @ 0.45% MOC of Tape A CADV, 0.70% Total Close of Tape A CADV and 35% MOC of firm Total Close for the prior 3 months, $0.0008 @ 0.35% MOC of Tape A CADV, 0.525% Total Close of Tape A CADV and 35% MOC of firm Total Close for the prior 3 months, $0.0009 @ 0.25% MOC of Tape A CADV, 0.35% Total Close of Tape A CADV and 35% MOC of firm Total Close for the current month, $0.0003 credit RLPs meeting quoting requirements, RLPs in the first two months, and non-RLPs with >500K ADV in retail provide, For RMO retail orders that take against RPIs, otherwise regular take/route fees apply, Retail MPL Orders from RMOs taking Liquidity, Midpoint Passive Liquidity Order taking liquidity, Midpoint Passive Liquidity Order providing liquidity, $(.00275) if Adding ADV>0.075% Tape A, B and C CADV. 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