endstream endobj 20 0 obj <<63abc407b32940f9fca851c3a937a457>]>>stream 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. 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. 16 0 obj <>stream 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. 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. (USD 0.0012) Any remaining net credit will be paid out to the firm. Monthly Quoting Credits endstream endobj 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 … NYSE National, Inc. Additional $(.0001) if Adding ADV > 0.20% on Tapes B&C, Adding ADV>0.45% Tape A CADV and Adding ADV > 0.20% Tape A CADV over March 2019, Adding ADV>0.75% Tape A CADV and MocLoc>0.10% $(0.0000) if Non-Displayed. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. Plus credit per issue under 1.5 million CADV in issues meeting quoting requirements as listed in the fee schedule: 3: Blended or Broker d-Quotes (except when providing) $0.00050: $.00150 if > 500K ADV: 4: Charge for market at-the-close orders: $0.0010 These fees are effective as of August 1, 2021. Additional $(.0001) if SLP > 0.30% on Tapes B&C, Adding ADV > 0.085% Tape A CADV over April 2018, $(.0001) if Non-Displayed. Initial Listing Fee . The standard rebate/fee for accessing liquidity applies to any Retail Order that removes displayed liquidity or Mid-Point Peg liquidity. 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. 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) FEE SCHEDULE . Options Transaction Fees & Credits A. NYSE Securities with Remote DMM. NYSE Securities with Remote DMM. ... real-time market data feeds cover the various asset classes and markets in the NYSE Group. USD 0.0030. Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options Market Maker Sliding Scale – Electronic Liquidity tag returned in Tag 9426, For orders that add liquidity and are designated as retail (i.e., orders that satisfy the Retail Modifier requirements of Rule 13), For MPL orders that take liquidity and are designated as retail (i.e., orders that satisfy the Retail Modifier requirements of Rule 13), Electronic Executions at the Close - Not MOC/LOC (Earlier than 25 min prior to close), Electronic Executions at the Close - Not MOC/LOC (After 3 minutes prior to close), Agency transactions between floor brokers in the crowd or a broker cross, $0.0030 if Adding ADV > 0.20% in Tape A, B & C Combined, Adding ADV % Tape A > 0.35% over July 2019 (For Oct 2019), Adding ADV % Tape A > 0.70% over July 2019 (For Nov 2019), Adding ADV % Tape A > 1.05% over July 2019 (For Dec 2019 on). 1 The credit is applied per symbol to eligible passive trades for the trader with the greatest trading volume. ... real-time market data feeds cover the various asset classes and markets in the NYSE Group. Certain international interlisted issuers and TSX Venture Exchange graduates may be eligible to certain discounts. Late Fees: Trade Our Options & Bonds Markets. TMX Group Limited announces release date for Q4 2020 financial results and analyst conference call. 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 The fee or rebate for adding non-displayed liquidity does not apply to the Reserve Quantity of an order or an order with a Discretionary Range instruction. Add liquidity to BYX for securities priced below $1.00: no charge or rebate. For the most comprehensive view of Nasdaq BX connectivity options and fee schedule please review rules 7015, 7034, and 7051 of the Rule Book. Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. Table of Contents . © Copyright 2021 Intercontinental Exchange, Inc. 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. Go behind the historic façade of the NYSE and inside the global financial marketplace **Please note that this prices list is abbreviated. $(.0025) if Adding ADV>0.015% Tape A, B and C CADV, $(.0020) if Adding ADV>0.0075% Tape A, B and C CADV. Equity Securities - Fees for Listing Applicants and Listed Companies. Initial Application Fee: $5,000: Registration Fee (trading applicant): $60,000 *$45,000 of the registration fee will be applied as a credit towards the first year's trading fees. Add Liquidity 2. Find transaction, facility and equipment, system processing, registration, regulatory, and trading license fees. 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. For the most current schedule of rates and fees refer to the Commission Schedule and Statement of Disclosure of Rates & Fees. 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, . The trader must achieve a monthly minimum volume of 10% of the CSE total volume in that symbol. 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.. 3 Your household's quarterly trading activity will be reviewed on a monthly basis. $(0.0000) if Non-Displayed. Reserved. NYSE ARCA Gold Miners Index Futures $0.55 $0.80 $0.55 $0.80 ... 1 The fee for Block and EFRP Trades for the MSCI Emerging Markets Asia NTR Index contract only is $1.20. Consult CDCC's site for the list of clearing fees.. Definitions. NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC . Effective as of [July 26]November 8, 2018 . 6 The Multiple Data Feed Fee applies to data recipients that take a data feed for a • 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. All fee disputes must be submitted no later than sixty (60) days after receipt of a billing invoice. If paying by check, make payable to the NYSE Market Inc. A company check or check from the company’s law firm is acceptable. For the fees for NYSE Chicago BBO and NYSE Chicago Trades, see the NYSE Chicago Proprietary Market Data Fees schedule. x�c```b``d`d``�b�f@ nf�GCE���J��(�����60p1X��a ?� All other rates and fees are subject to change upon 60 days prior notice. %PDF-1.5 %���� A $20 per symbol credit per month will be issued to oddlot Market Makers on their assigned CSE listed securities. Toronto Stock Exchange; Fee Schedule; TSX Fee Schedule. ... fees, rules, calendars, forms and order types for our markets. 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 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. For the most comprehensive view of Nasdaq PSX connectivity options and fee schedule please review rules VIII, X, XI of the Rule Book. TMX Group does not guarantee either the completeness or the accuracy of this information. It does not need to be a certified check. 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 $0.0005 per share B. This information is intended to provide a list of securities listed on TSX or TSXV that are available for trading in U.S. Currency. x��XMS�0��W��C4���,۽�Bf���SzHIH[�6 ����V�e'���Ķ,��{Z�v};8G4��/4 �GNf" �Y0�)�����0���#Ͱdc"����a2�f���H�� �X������â������[u���;��M�ͽz#��yoUk$�� 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. A firm-wide net credit for Post-Open Continuous trades will first be applied to offset the firm's other trading charges. NYSE Exchange Fees. Remove liquidity from BYX for securities priced below $1.00: 0.10% charge of the total dollar value. Schedule of Fees and Rebates As Of December 18, 2020 Fees and Credits Applicable to Market Participants. 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 Additional $(.0001) if Adding ADV > 0.20% on Tapes B&C, MPL Adding ADV>4 million shares and MocLoc>0.10%. Here is the list of fees for the trading services offered by the Montréal Exchange. Updated through December 18, 2020 FEES, ASSESSMENTS, CREDITS AND REBATES A. Effective July 1, 2020. (USD 0.0000) Tape A All Other >= $1.00 per share. Preface . Clearing fees. The balance of the fee will be determined as follows: Threshold securities listed for every settlement day. This fee calculator is provided as a guide to assist in calculating the fees as set out in the TSX Listing Fee Schedule effective as of November 1, 2020. Shares Executed At or Above $1.00 (Per Share Executed) There are currently no fee schedule notices for the selected year. Hidden >= $1.00 per share. January 12, 2021. $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. I. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. Fee Schedule 2020 FEE SCHEDULE OF NYSE CHICAGO, INC. Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. USD 0.0030. 15 0 obj <> endobj 17 0 obj <>>>/Contents 18 0 R/CropBox[ 0 0 612 792]/Rotate 0>> endobj 18 0 obj <>stream Rates for [Standard] Options transactions – Electronic and Manual 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. ... fees, rules, calendars, forms and order types for our markets. Trade Our Options & Bonds Markets. I. NYSE PUBLISHED PROCESSING FEES Per Fee Effective with January 1, 2014 Record Date A. Remove Liquidity 1. Trading Permits Application Fee (Non-refundable) $2000/application Annual Fee $7,200/Trading Permit/year, payable monthly in equal installments. 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�cd``d��n���@|���������0313 [y 14 0 obj <> endobj NYSE National Trades, see the NYSE National Proprietary Market Data Fees schedule. Distribution Fees 1. Fee for all routing strategies (excluding those specified above) that check the NASDAQ book: $0.0030: D: Rebate for liquidity added to NYSE: $0.0015: U: Fee for MOPP and MOPB orders: $0.0035: D: Fee for directed and Intermarket Sweep Orders (ISO) $0.0035: D: Fee for LIST or DOT orders that execute in the NYSE Opening Auction: $0.0010: F TMX operates global markets, and builds digital communities and analytic solutions that facilitate the funding, growth and success of businesses, traders and investors. A. $0.00285 if Adding ADV> 250,000 in Tape A and <500K in Tapes B&C Combined $0.0030 if Adding ADV< 250,000 in Tape A, $0.0028 if Adding ADV> 250,000 in Tape A and <500K in Tapes B&C Combined $0.0030 if Adding ADV< 250,000 in Tape A, $(0.0000) If Non-Displayed. FW"��᱙qb ����Eq�y�~�O[|h�OF),,����R[��e5���̓�&�p���J�;FX�B���ڥ�4��sq��f�ѿ�i9� �Ug�;]c�60�N=��m���0��d�M� ����Kep5G�3�e�~7BҴF�~�j�,\��4arr�����+�}@ǩ��Z;�|��c�6�f͊|�Z��.%7�Uk�NQ-��9�^j2�貨���%5�sd.~�¤�6�E˹�. 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. TSX Participating Organization Membership Fees 1. 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. 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. Trading Permit cancellation fee $1,200 or, if less, $600/month for the Of December 18, 2020 fees, ASSESSMENTS, Credits and Rebates as [... Results and analyst conference call days prior notice January 1, 2014 Date. Or the accuracy of this information and TSX Venture Exchange graduates may be to. 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It does not guarantee either the completeness or the accuracy of this information NYSE... Will be reviewed on a monthly minimum volume of 10 % of the CSE total volume that! Quarterly trading activity will be reviewed on a monthly basis 's site for the must... & BZX 's closing processes Post-Open Continuous Trades will first be applied to offset the firm from NYSE TSX schedule. Commission schedule and Statement of Disclosure of rates & fees the OPTIONS trading facility of NYSE LLC! National Proprietary Market data fees schedule be yielded if an order is routed to NYSE Arca BZX. Fee disputes must be submitted no later than sixty ( 60 ) days after receipt of a billing invoice list...