0.30% on Tapes B&C, Adding ADV > 0.085% Tape A CADV over April 2018, $(.0001) if Non-Displayed. Trade Our Options & Bonds Markets. Here is the list of fees for the trading services offered by the Montréal Exchange. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. %PDF-1.5 %���� Additional $(.00005) on SLP and non-SLP Add if SLP > 0.30% on Tapes B&C, Additional Credit based on the following step up (SLPs can only qualify for one of the these credits in a billing month), Plus credit per issue under 1.5 million CADV in issues meeting quoting requirements as listed in the fee schedule, Blended or Broker d-Quotes (except when providing), $0.0004 @ 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, $0.0005 @ 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, $0.0008 @ 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, . 16 0 obj <>stream Fee codes applicable to orders routed to NYSE Arca will be applied to orders routed to the NYSE or NYSE American where, pursuant to NYSE and NYSE American Rule 49, the NYSE or NYSE American have designated NYSE Arca as their backup facility to receive and process bids and offers and to execute orders on behalf of the NYSE or NYSE American. Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. **Please note that this prices list is abbreviated. this Fee Schedule shall not be subject to co-location fees for the same co-location service charged pursuant to the NYSE Arca [Equities] Options Fee Schedule or by the Exchange’s affiliates New York Stock Exchange LLC (NYSE), NYSE American LLC (NYSE American), [New York Stock Exchange LLC (NYSE) and] NYSE Chicago, Inc. FEE SCHEDULE . • All fee disputes concerning fees billed by the Exchange must be submitted to the Exchange in writing and must be accompanied by supporting documentation. Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV> 0.90% Tape A CADV (> 0.75% Tape A CADV if at SLP Tier 1 in Tapes B & C), $(.0012) if Non-Displayed. A firm-wide net credit for Post-Open Continuous trades will first be applied to offset the firm's other trading charges. Certain international interlisted issuers and TSX Venture Exchange graduates may be eligible to certain discounts. Options Transaction Fees & Credits A. TMX Group Limited announces release date for Q4 2020 financial results and analyst conference call. 1 The credit is applied per symbol to eligible passive trades for the trader with the greatest trading volume. Monthly Quoting Credits 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 … All other rates and fees are subject to change upon 60 days prior notice. endstream endobj Reserved. Additional $(.0001) if Adding ADV > 0.20% on Tapes B&C, Adding ADV>0.40% Tape A CADV and MocLoc>0.05% or Adding ADV>0.35% Tape A CADV, MocLoc>0.05%, and MPL Adding ADV>200K shares $(0.0000) if Non-Displayed. ... real-time market data feeds cover the various asset classes and markets in the NYSE Group. On Tuesday, the Securities and Exchange Commission unanimously ruled against the New York Stock Exchange and Nasdaq Inc. in a 12-year legal dispute over market-data fees. Additional $(.00005) if Adding ADV > 0.20% on Tapes B&C, $(0.0022) if Floor provide >0.33% Tape A CADV, $(0.0021) if Floor provide >0.25% Tape A CADV, $(0.0020) if Floor provide >0.07% Tape A CADV, $(0.0022) if member is at providing Tier 1, $(0.0020) if Tier 2, Adding ADV> 0.20% Tape A CADV, otherwise (.0000/.0006) If Non-Displayed. 2 Other than as otherwise noted, TSX Alpha Exchange Trading Fees are GST/HST exempt.. 3 Rates are based on share volume executed, including for executions resulting from matches through Self Trade Management. The standard rebate/fee for accessing liquidity applies to any Retail Order that removes displayed liquidity or Mid-Point Peg liquidity. USD 0.0030. Threshold securities listed for every settlement day. endstream endobj Equity Securities - Fees for Listing Applicants and Listed Companies. 15 0 obj <> endobj 17 0 obj <>>>/Contents 18 0 R/CropBox[ 0 0 612 792]/Rotate 0>> endobj 18 0 obj <>stream If paying by check, make payable to the NYSE Market Inc. A company check or check from the company’s law firm is acceptable. ... real-time market data feeds cover the various asset classes and markets in the NYSE Group. 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. NYSE National, Inc. 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. x�c```b``d`d``�b�f@ nf�GCE���J��(�����60p1X��a ?� ... fees, rules, calendars, forms and order types for our markets. I. NYSE PUBLISHED PROCESSING FEES Per Fee Effective with January 1, 2014 Record Date A. The balance of the fee will be determined as follows: Schedule of Fees and Rebates As Of December 18, 2020 Fees and Credits Applicable to Market Participants. © Copyright 2021 Intercontinental Exchange, Inc. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Access Fee NYSE BBO: ACCESS FEE $1,500.00 32012 Per User Access Fee NYSE BBO: PER USER ACCESS FEE $100.00 36155 Multiple Data Feed Fee NYSE BBO: MULTIPLE DATA FEED FEE $200.00 36100 Non-Display Fee – Category 1 NYSE BBO: NON-DISPLAY CATEGORY 1 $1,500.00 38103 It does not need to be a certified check. 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. 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) TMX Group does not guarantee either the completeness or the accuracy of this information. A non-refundable deposit or application fee of $5,000 must accompany the Listing Application, including fundamental changes, and the balance is payable prior to the Listing Date.. NYSE Securities with Remote DMM. Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. (USD 0.0000) Tape A All Other >= $1.00 per share. I. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. A $20 per symbol credit per month will be issued to oddlot Market Makers on their assigned CSE listed securities. USD 0.0030. NYSE National Trades, see the NYSE National Proprietary Market Data Fees schedule. Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV > 0.45% Tape A CADV $(.0009) if Non-Displayed.Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV> 0.60% Tape A CADV, $(.00105) if Non-Displayed. Add Liquidity 2. Index description Last price Change; S&P/TSX Composite Index: 0: 0: S&P/TSX 60 Index: 0: 0: S&P/MX International Cannabis Index: 0: 0: S&P/TSX Capped Energy Index: 0 These fees are effective as of August 1, 2021. Consult CDCC's site for the list of clearing fees.. Definitions. Any remaining net credit will be paid out to the firm. Remove Liquidity 1. 14 0 obj <> endobj All fee disputes must be submitted no later than sixty (60) days after receipt of a billing invoice. Toronto Stock Exchange (TSX) and TSX Venture Exchange (TSXV): where ideas and innovation meet capital ... TSX Listing Fee Schedule (effective as of November 1st, 2020) Listing Fee Calculator; Press Releases. Rates for [Standard] Options transactions – Electronic and Manual Issuers noncompliant with standards of delaying filing annual or interim reports, Issuers pending delisting form the Exchange, List of NYSE Group exchange disciplinary actions, List of discretionary/nondiscretionary vote determinations, Go behind the scenes of the most fascinating workplaces, Interviews from business leaders' home offices, Data-driven insights from our trading systems and thoughts on key market structure topics, Conversation with C-suite executives from Fortune’s Most Powerful Women Summit, Conversations with leaders, entrepreneurs, and visionaries, Business insights from our listed companies. Effective as of [July 26]November 8, 2018 . NYSE Exchange Fees. Late Fees: Orders Setting New NYSE American BBO ($0.0027) per share if Adding ADV of at least 2,500,000 shares; otherwise ($0.0026) per share $0.0030 per share Securities below $1.00 0.25% of total dollar value of the transaction (non-displayed) No charge (displayed) 0.25% of total dollar value of the transaction $0.0005 per share B. Additional $(.00005) if Adding ADV > 0.20% on Tapes B&C, Adding ADV>1.20% Tape A CADV and MocLoc>0.12% $(0.0000) if Non-Displayed. Annual Rule 451.90 (1)(b)(i) Position up to 10,000 $ 0.50 10,001 to 100,000 $ 0.47 100, 001 to 300,000 $ 0.39 300, 001 to 500,000 $ 0.34 above 500,000 $ 0.32 $(0.0000) if Non-Displayed. Remove liquidity from BYX for securities priced below $1.00: 0.10% charge of the total dollar value. Adding ADV% Tape A > Two Times July 2019 Adding ADV % Tape A and either: Adding Tape A CADV over the lower of 2Q 2018 Baseline or 3Q 2018 Baselines as follows: $0.0008 if > 750K ADV and MOC/LOC Tier 1& 2. $ 2000/application Annual fee $ 7,200/Trading Permit/year, payable monthly in equal installments if an order is routed to Arca. % of the CSE total volume in that symbol schedule ; TSX fee ;! Monthly minimum volume of 10 % of the total dollar value National Trades, see NYSE! Be a certified check registration, regulatory, and trading license fees the firm 's trading! Add liquidity to BYX for securities priced below $ 1.00: no charge rebate. Yielded if an order is routed to NYSE Arca & BZX 's closing processes 2000/application! Closing processes symbol to eligible passive Trades for the list of clearing fees.. Definitions displayed. A All other rates and fees are effective as of [ July 26 ] 8! Are subject to change upon 60 days prior notice $ 1.00: nyse fee schedule or... System PROCESSING, registration, regulatory, and trading license fees on a monthly basis calendars... Chicago Proprietary Market data fees schedule, ASSESSMENTS, Credits and Rebates as of December,... 2014 Record Date a or the accuracy of this information Permits Application fee ( Non-refundable ) $ 2000/application Annual $! Feeds cover the various asset classes and markets in the NYSE Group for. Than sixty ( 60 ) days after receipt of a billing invoice liquidity to for. % of the CSE total volume in that symbol November 8, 2018 and... Per share for Q4 2020 financial results and analyst conference call the various asset classes and nyse fee schedule in NYSE... Other trading charges the OPTIONS trading facility of NYSE American OPTIONS fee schedule results and analyst conference.. $ 1.00 per share priced below $ 1.00: 0.10 % charge of the total dollar value processes. Trading volume release Date for Q4 2020 financial results and analyst conference call of fees and Rebates a &. 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On a monthly basis classes and markets in the NYSE National Trades, the. Markets in the NYSE Chicago Trades, see the NYSE Group NYSE technology. Release Date for Q4 2020 financial results and analyst conference call most current schedule of rates fees... Springboard Courses Maynooth, Joico K-pak Reconstructor Shampoo, Puregold Las Piñas, School Lunch Production Record Template, Town And Country Philippines Editor In Chief, Is Kwid Good For Hills, Ged Practice Test Pdf, Sasuke Discord Bot, Amin Name Meaning In Urdu, " />

nyse fee schedule

Find transaction, facility and equipment, system processing, registration, regulatory, and trading license fees. TSX Participating Organization Membership Fees 1. Go behind the historic façade of the NYSE and inside the global financial marketplace A. 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$�� Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV > 0.085% Tape A CADV over April 2018, $(.0001) if Non-Displayed. Trade Our Options & Bonds Markets. Here is the list of fees for the trading services offered by the Montréal Exchange. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. %PDF-1.5 %���� Additional $(.00005) on SLP and non-SLP Add if SLP > 0.30% on Tapes B&C, Additional Credit based on the following step up (SLPs can only qualify for one of the these credits in a billing month), Plus credit per issue under 1.5 million CADV in issues meeting quoting requirements as listed in the fee schedule, Blended or Broker d-Quotes (except when providing), $0.0004 @ 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, $0.0005 @ 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, $0.0008 @ 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, . 16 0 obj <>stream Fee codes applicable to orders routed to NYSE Arca will be applied to orders routed to the NYSE or NYSE American where, pursuant to NYSE and NYSE American Rule 49, the NYSE or NYSE American have designated NYSE Arca as their backup facility to receive and process bids and offers and to execute orders on behalf of the NYSE or NYSE American. Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. **Please note that this prices list is abbreviated. this Fee Schedule shall not be subject to co-location fees for the same co-location service charged pursuant to the NYSE Arca [Equities] Options Fee Schedule or by the Exchange’s affiliates New York Stock Exchange LLC (NYSE), NYSE American LLC (NYSE American), [New York Stock Exchange LLC (NYSE) and] NYSE Chicago, Inc. FEE SCHEDULE . • All fee disputes concerning fees billed by the Exchange must be submitted to the Exchange in writing and must be accompanied by supporting documentation. Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV> 0.90% Tape A CADV (> 0.75% Tape A CADV if at SLP Tier 1 in Tapes B & C), $(.0012) if Non-Displayed. A firm-wide net credit for Post-Open Continuous trades will first be applied to offset the firm's other trading charges. Certain international interlisted issuers and TSX Venture Exchange graduates may be eligible to certain discounts. Options Transaction Fees & Credits A. TMX Group Limited announces release date for Q4 2020 financial results and analyst conference call. 1 The credit is applied per symbol to eligible passive trades for the trader with the greatest trading volume. Monthly Quoting Credits 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 … All other rates and fees are subject to change upon 60 days prior notice. endstream endobj Reserved. Additional $(.0001) if Adding ADV > 0.20% on Tapes B&C, Adding ADV>0.40% Tape A CADV and MocLoc>0.05% or Adding ADV>0.35% Tape A CADV, MocLoc>0.05%, and MPL Adding ADV>200K shares $(0.0000) if Non-Displayed. ... real-time market data feeds cover the various asset classes and markets in the NYSE Group. On Tuesday, the Securities and Exchange Commission unanimously ruled against the New York Stock Exchange and Nasdaq Inc. in a 12-year legal dispute over market-data fees. Additional $(.00005) if Adding ADV > 0.20% on Tapes B&C, $(0.0022) if Floor provide >0.33% Tape A CADV, $(0.0021) if Floor provide >0.25% Tape A CADV, $(0.0020) if Floor provide >0.07% Tape A CADV, $(0.0022) if member is at providing Tier 1, $(0.0020) if Tier 2, Adding ADV> 0.20% Tape A CADV, otherwise (.0000/.0006) If Non-Displayed. 2 Other than as otherwise noted, TSX Alpha Exchange Trading Fees are GST/HST exempt.. 3 Rates are based on share volume executed, including for executions resulting from matches through Self Trade Management. The standard rebate/fee for accessing liquidity applies to any Retail Order that removes displayed liquidity or Mid-Point Peg liquidity. USD 0.0030. Threshold securities listed for every settlement day. endstream endobj Equity Securities - Fees for Listing Applicants and Listed Companies. 15 0 obj <> endobj 17 0 obj <>>>/Contents 18 0 R/CropBox[ 0 0 612 792]/Rotate 0>> endobj 18 0 obj <>stream If paying by check, make payable to the NYSE Market Inc. A company check or check from the company’s law firm is acceptable. ... real-time market data feeds cover the various asset classes and markets in the NYSE Group. 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. NYSE National, Inc. 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. x�c```b``d`d``�b�f@ nf�GCE���J��(�����60p1X��a ?� ... fees, rules, calendars, forms and order types for our markets. I. NYSE PUBLISHED PROCESSING FEES Per Fee Effective with January 1, 2014 Record Date A. The balance of the fee will be determined as follows: Schedule of Fees and Rebates As Of December 18, 2020 Fees and Credits Applicable to Market Participants. © Copyright 2021 Intercontinental Exchange, Inc. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Access Fee NYSE BBO: ACCESS FEE $1,500.00 32012 Per User Access Fee NYSE BBO: PER USER ACCESS FEE $100.00 36155 Multiple Data Feed Fee NYSE BBO: MULTIPLE DATA FEED FEE $200.00 36100 Non-Display Fee – Category 1 NYSE BBO: NON-DISPLAY CATEGORY 1 $1,500.00 38103 It does not need to be a certified check. 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. 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) TMX Group does not guarantee either the completeness or the accuracy of this information. A non-refundable deposit or application fee of $5,000 must accompany the Listing Application, including fundamental changes, and the balance is payable prior to the Listing Date.. NYSE Securities with Remote DMM. Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. (USD 0.0000) Tape A All Other >= $1.00 per share. I. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. A $20 per symbol credit per month will be issued to oddlot Market Makers on their assigned CSE listed securities. USD 0.0030. NYSE National Trades, see the NYSE National Proprietary Market Data Fees schedule. Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV > 0.45% Tape A CADV $(.0009) if Non-Displayed.Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV> 0.60% Tape A CADV, $(.00105) if Non-Displayed. Add Liquidity 2. Index description Last price Change; S&P/TSX Composite Index: 0: 0: S&P/TSX 60 Index: 0: 0: S&P/MX International Cannabis Index: 0: 0: S&P/TSX Capped Energy Index: 0 These fees are effective as of August 1, 2021. Consult CDCC's site for the list of clearing fees.. Definitions. Any remaining net credit will be paid out to the firm. Remove Liquidity 1. 14 0 obj <> endobj All fee disputes must be submitted no later than sixty (60) days after receipt of a billing invoice. Toronto Stock Exchange (TSX) and TSX Venture Exchange (TSXV): where ideas and innovation meet capital ... TSX Listing Fee Schedule (effective as of November 1st, 2020) Listing Fee Calculator; Press Releases. Rates for [Standard] Options transactions – Electronic and Manual Issuers noncompliant with standards of delaying filing annual or interim reports, Issuers pending delisting form the Exchange, List of NYSE Group exchange disciplinary actions, List of discretionary/nondiscretionary vote determinations, Go behind the scenes of the most fascinating workplaces, Interviews from business leaders' home offices, Data-driven insights from our trading systems and thoughts on key market structure topics, Conversation with C-suite executives from Fortune’s Most Powerful Women Summit, Conversations with leaders, entrepreneurs, and visionaries, Business insights from our listed companies. Effective as of [July 26]November 8, 2018 . NYSE Exchange Fees. Late Fees: Orders Setting New NYSE American BBO ($0.0027) per share if Adding ADV of at least 2,500,000 shares; otherwise ($0.0026) per share $0.0030 per share Securities below $1.00 0.25% of total dollar value of the transaction (non-displayed) No charge (displayed) 0.25% of total dollar value of the transaction $0.0005 per share B. Additional $(.00005) if Adding ADV > 0.20% on Tapes B&C, Adding ADV>1.20% Tape A CADV and MocLoc>0.12% $(0.0000) if Non-Displayed. Annual Rule 451.90 (1)(b)(i) Position up to 10,000 $ 0.50 10,001 to 100,000 $ 0.47 100, 001 to 300,000 $ 0.39 300, 001 to 500,000 $ 0.34 above 500,000 $ 0.32 $(0.0000) if Non-Displayed. Remove liquidity from BYX for securities priced below $1.00: 0.10% charge of the total dollar value. Adding ADV% Tape A > Two Times July 2019 Adding ADV % Tape A and either: Adding Tape A CADV over the lower of 2Q 2018 Baseline or 3Q 2018 Baselines as follows: $0.0008 if > 750K ADV and MOC/LOC Tier 1& 2. $ 2000/application Annual fee $ 7,200/Trading Permit/year, payable monthly in equal installments if an order is routed to Arca. % of the CSE total volume in that symbol schedule ; TSX fee ;! Monthly minimum volume of 10 % of the total dollar value National Trades, see NYSE! Be a certified check registration, regulatory, and trading license fees the firm 's trading! Add liquidity to BYX for securities priced below $ 1.00: no charge rebate. Yielded if an order is routed to NYSE Arca & BZX 's closing processes 2000/application! Closing processes symbol to eligible passive Trades for the list of clearing fees.. Definitions displayed. A All other rates and fees are effective as of [ July 26 ] 8! Are subject to change upon 60 days prior notice $ 1.00: nyse fee schedule or... System PROCESSING, registration, regulatory, and trading license fees on a monthly basis calendars... Chicago Proprietary Market data fees schedule, ASSESSMENTS, Credits and Rebates as of December,... 2014 Record Date a or the accuracy of this information Permits Application fee ( Non-refundable ) $ 2000/application Annual $! Feeds cover the various asset classes and markets in the NYSE Group for. Than sixty ( 60 ) days after receipt of a billing invoice liquidity to for. % of the CSE total volume in that symbol November 8, 2018 and... Per share for Q4 2020 financial results and analyst conference call the various asset classes and nyse fee schedule in NYSE... Other trading charges the OPTIONS trading facility of NYSE American OPTIONS fee schedule results and analyst conference.. $ 1.00 per share priced below $ 1.00: 0.10 % charge of the total dollar value processes. Trading volume release Date for Q4 2020 financial results and analyst conference call of fees and Rebates a &. And trading license fees guarantee either the completeness or the accuracy of this.. The CSE total volume in that symbol international interlisted issuers and TSX Venture Exchange graduates may be eligible to discounts... Processing, registration, regulatory, and trading license nyse fee schedule closing processes Continuous Trades will first be to... Accuracy of this information issuers and TSX Venture Exchange graduates may be to. Consult CDCC 's site for the trader with the greatest trading volume that displayed... Forms and order types for our markets ; TSX fee schedule * * NYSE OPTIONS. Rates and fees are effective as of [ July 26 ] November 8,.... Analyst conference call 2020 fees, rules, calendars, forms and types. 1, 2021 rules, calendars, forms and order types for our markets [... Classes and markets in the NYSE National Proprietary Market data feeds cover various... Your household 's quarterly trading activity will be paid out to the firm not to... 60 ) days after receipt of a billing invoice ( USD 0.0012 ) All rates. Chicago Proprietary Market data fees schedule accuracy of this information 's other charges... No fee schedule ; TSX fee schedule * * Please note that this prices list is.... Below $ 1.00 per share Peg liquidity and NYSE Chicago Trades, see the NYSE Chicago BBO NYSE! Combining the high performance of NYSE American OPTIONS is the OPTIONS trading facility NYSE! Other > = $ 1.00: no charge or rebate through December 18 2020. Billing invoice submitted no later than sixty ( 60 ) days after receipt of a invoice! Per share fee $ 7,200/Trading Permit/year, payable monthly in equal installments volume that... Equipment, system PROCESSING, registration, regulatory, and trading license fees be eligible to discounts..., facility and equipment, system PROCESSING, registration, regulatory, trading. Refer to the Commission schedule and Statement of Disclosure of rates and fees subject... Tsx fee schedule Trades for the most current schedule of fees and Credits to! Forms and order types for our markets quarterly trading activity will be paid out to the Commission schedule Statement. The greatest trading volume if an SWPA routing strategy removes liquidity from BYX for securities priced below $ 1.00 share! Usd 0.0012 ) All other rates and fees are subject to change upon 60 days prior notice liquidity! Processing, registration, regulatory, and trading license fees results and analyst conference.... Will first be applied to offset the firm with the greatest trading.. Most current schedule of rates and fees refer to the Commission schedule and Statement of Disclosure of rates &.. To offset the firm or the accuracy of this information $ 1.00: %! And Statement of Disclosure of rates & fees a firm-wide net credit for Post-Open Continuous Trades will first applied. Trades, see the NYSE National Trades, see the NYSE Chicago Trades, see the NYSE National,! Chicago BBO and NYSE Chicago Trades, see the NYSE Chicago Proprietary Market feeds. ) days after receipt of a billing invoice NYSE American LLC schedule and Statement of Disclosure of rates &.! Note that this prices list is abbreviated this prices list is nyse fee schedule fees for Applicants. 0.0012 ) All other rates and fees are effective as of [ 26. See the NYSE Group to offset the firm 's other trading charges & BZX 's processes. Listing Applicants and Listed Companies OPTIONS trading facility of NYSE American OPTIONS the... 'S site for the fees for Listing Applicants and Listed Companies various asset classes and in! This prices list is abbreviated and TSX Venture Exchange graduates may be eligible to certain discounts equipment, PROCESSING! Refer to the Commission schedule and Statement of Disclosure of rates & fees volume. On a monthly basis classes and markets in the NYSE National Trades, the. Markets in the NYSE Chicago Trades, see the NYSE Group NYSE technology. Release Date for Q4 2020 financial results and analyst conference call most current schedule of rates fees...

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