Standard Executions 5 Electronic Executions in Penny Pilot Issues [and Foreign Currency Options] Order Type . ET Auction Reference Price (Consolidated Last Sale Price) 10.04, Result: 5,000 shares MOC to sell; 1,000 shares executed against MOC to buy and 4,000 share LOC to buy at 10.05, 4:00 p.m. Fee/(Rebate) 10: Routed to NYSE Arca, adds liquidity (Tape B) (0.00220) A: Routed to NASDAQ, adds liquidity (0.00150) AA: Routed to EDGA using ALLB routing strategy (0.00180) AC: Closing Auction, BZX listed security As part of the auction process, NYSE Arca calculates and disseminates Auction Imbalance Information via the NYSE Arca Order Imbalance feed and NYSE Arca Integrated feed. 20 0 obj <]>>stream NYSE Arca (PSE) Options Fees. Tweet . Until the time the Closing Auction is run, orders entered in the Core Session will continue to trade in the Core Trading Session. Tweet . Cboe Futures Exchange, LLC 400 South LaSalle Street The leading exchange for ETFs. The Exchange proposes to implement the fee change effective January 13, 2021. TRANSACTION FEE - PER CONTRACT . 5,001 to 15,000 . The text of the proposed rule change is available on the Exchange s website at www.nyse.com, at the principal office of … The Core Open Auction is a single-price auction that matches buy and sell orders at the Indicative Match Price, the price that maximizes the amount of tradable stock within the Auction Collars. The Exchange proposes to (1) amend the fees for NYSE Arca BBO and NYSE Arca Trades by modifying the application of the Access Fee; (2) amend the fees for NYSE Arca Trades by adopting a credit applicable to the Redistribution Fee; and (3) adopt a one-month free trial for all NYSE Arca market data products. For Individuals. NYSE American Options. x�c```b``d`d``�d�f@ nf�GCӃʏ/@�P6`�b� \V�| �r� The leading exchange for ETFs. The proposed rule change is available on the … $0.0029 per share (fee) for orders, including Limit Non-Displayed Orders, that take liquidity from the Book $0.0010 per share (fee) for Market, Market-On-Close, Limit-On-Close, and Auction-Only Orders executed in a Closing Auction in … ETP HOLDERS AND MARKET MAKERS 2 . NYSE Arca Equities Schedule of Fees and Charges for Exchange Services ( Equities Fee Schedule and, together with the Options Fee Schedule, Fee Schedules ), related to co-location services. FOR EXCHANGE SERVICES . NYSE Arca: A securities exchange in the U.S. on which stocks and options are traded. (1) For purposes of the Consolidated Audit Trail Funding Fees, the terms “CAT NMS Plan”, “Industry Member”, “NMS Stock”, “OTC Equity Security” and … ET, or, the locked price, if the Auction NBBO is locked at 4:00 p.m. The Core Open Auction serves as a bridge between the Early Trading Session and the Core Trading Session. Trade Our Options & Bonds Markets. The Core Auction Collar will be based on a price that is the greater of $0.15 or a specified percentage away from the Auction Reference Price. The Exchange proposes to amend the NYSE Arca Equities Fees and Charges (the “Equities Fee Schedule”) and the NYSE Arca Options Fees and Charges (the “Options Fee Schedule” and, together with the Equities Fee Schedule, the “Fee Schedules”) related to co-location services to (a) update the text of General Note 1 to correct a typographical error, make a non-substantive … The Exchange also proposes to remove certain obsolete … NYSE Arca Equities. An MOC or LOC to buy 500 shares would be permitted because it achieves equilibrium. Beginning at 4:00 p.m. During the freeze, MOC and LOC orders that are on the same side as the published imbalance, would flip the imbalance, or would create a new imbalance, will be rejected (e.g. Late Fees: Much like other electronic communications networks (ECN), NYSE Arca implements a liquidity fee/rebate program to improve overall market depth. The NYSE ARCA, standing for New York Stock Exchange, Archipelago Exchange, is the electronically based tier of the NYSE. 16 0 obj <>stream Similar to NYSE Arca's Core Open Auction, the Closing Auction is a single-price auction that matches buy and sell orders at the price that maximizes the amount of tradable stock. Notice of Withdrawal of Proposed Rule Change to Amend the NYSE Arca Options Fee … If the matched volume consists only of buy Market Orders and sell Market Orders, the orders will be executed at: the midpoint of the Auction NBBO at 4:00 p.m. NYSE Arca Equities. NYSE Securities with Remote DMM. Participant(s): • Is the Participant's firm for profit or not-for-profit? Lead Market Maker Rights2 . A free web-based tool for clients trading via NYSE Pillar gateway. �W>n^���y7j�?���(a�] Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. Reserved. The Early Open Auction will occur at the Indicative Match Price — the price at which the maximum volume of orders is executable at the time of the auction. NYSE Arca trades all NMS equity securities except BRK A. ET, or, the last consolidated sale during the regular market hours, if the NBBO is crossed at 4:00 p.m. NYSE Arca Options will reduce the liquidity take rate for all market participants in penny pilot issues and will provide a higher rebate for active liquidity providers. The Exchange proposes to amend the NYSE Arca Equities Fees and Charges (“Fee Schedule”) to (1) eliminate an alternative method to qualify for the Tape B Tier 1 pricing tier, and (2) eliminate the Retail Order Step-Up Tier 1 pricing tier. The Exchange proposes to implement the fee change effective September 1, 2020. Fee/(Rebate) 10: Routed to NYSE Arca, adds liquidity (Tape B) (0.00220) A: Routed to NASDAQ, adds liquidity ... ("Exchange System Disruption"), on any day with a scheduled early market close and on the last Friday in June (the "Russell Reconstitution Day"). ET: First NBBO disseminated is $15.00 - $15.10 and midpoint of Auction NBBO is $15.05. endstream endobj The first all-electronic exchange in the U.S., NYSE Arca is the top U.S. exchange for the listing and trading of exchange-traded funds (ETFs) and also trades more than 8,000 U.S.-listed securities. Fee code D will be yielded if an SWPA routing strategy removes liquidity from NYSE. As a full-service transfer agency with over 30 years of industry experience, Colonial Stock Transfer can assist your firm with getting listed on the NYSE ARCA trading platform. NYSE Chicago . NYSE Arca Equities, Inc. The proposed rule change is available on the Exchange's website at www.nyse.com, at the principal office of the Exchange, and at the Commission's Public Reference Room. CEE Requests for Review are processed using a web-based submission service, which was designed to expedite and simplify the review process. NYSE National Equities Fee Schedule. If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more. It was owned by Intercontinental Exchange. Supporting the institutional brokerage community. For example, a 500 share sell imbalance exists at 3:59 p.m. 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, Learn more about Imbalance feed message content, Initial broadcast of imbalance information, Indicative Match Price: $19.99 (the side of the BBO that has the larger volume), Matched orders will be executed in the Core Open Auction at the Indicative Match Price as of 9:30 a.m. NYSE Arca Options Fee Schedule NYSE Arca will accept orders for the Early Open Auction beginning at 3:30 a.m. NYSE Arca BBO . 4:00 p.m. Professional User Fee (Per User): $4/month ... data feeds, and does not subscribe to any other Products listed on this Fee Schedule, and uses these market data products for external distribution only. The fee schedule for firms wishing to list equities on the NYSE ARCA is as follows: Administrative Fees. Limit Orders eligible for the Early Trading Session only will be cancelled back after the Core Open Auction. Complete List of Securities Traded on NYSE Arca. The designated percentage may be changed upon prior notice to ETP Holders. The Closing Auction will be conducted at the end of the Core Trading Session. NYSE Arca … Trade Our Options & Bonds Markets. ET: NBBO is crossed. Effective Date: April NYSE Arca GENERAL OPTIONS and TRADING PERMIT (OTP) FEES [January] 1, 2011 * * * * * NYSE Arca OPTIONS: TRADE-RELATED CHARGES . Offering traders deep liquidity across listed option contracts. ET, and will continue accepting orders until the Early Open Auction is conducted. 9. The Exchange proposes to implement the fee change effective August 1, 2019. ET all orders entered for the Closing Auction in addition to all orders entered into the Core Trading Session will be included in the Closing Auction. Federal Register, Volume 78 Issue 78 (Tuesday, April 23, 2013) Federal Register Volume 78, Number 78 … NYSE American Options (An options trading facility of NYSE American, LLC) 11 Wall Street New York, NY 10005 Telephone: (212) 656-3000. ET, If there are multiple prices at which the total imbalance can equally execute, the Indicative Match Price will be based on the price closest to the Auction Reference Price. Find a full description of all fees and charges on the NYSE Arca platform, including Odd-lot, ETP, Regulatory, and Market Maker fees. The NYSE Group waives listing fees for companies that initially list on NYSE Arca and does not charge the original listing fee on NYSE Arca if a firm transfers from NASDAQ. ET (the freeze period), Market on Close (MOC) and Limit on Close (LOC) orders cannot be cancelled. Effective Date: [April] May 1, 2011 NYSE Arca GENERAL OPTIONS and TRADING PERMIT (OTP) FEES OTP TRADING PARTICIPANT RIGHTS. All trades that participate in the Closing Auction greater than one round lot will be reported to the tape with the *.M* extension— which will include both the Official Closing Price and the volume of shares executed in the Closing Auction. x��XKO�@��W��C,a�/?�[)D**m�CUzpI���@Z�ﻻ��;��2P�"�ɾ�o盝��`o2�S�҈por6���q�"&����5Lbex͸���5���c�"2�������� d1�?���e�O�w���Q#�a� For example, market makers are charged a … Trade Our Options & Bonds Markets. NYSE Equities Fee Schedule. ET Auction Reference Price (Consolidated Last Sale Price) 49.75. The leading exchange for ETFs. ET, requests to cancel or cancel and replace Market on Open (MOO) and Limit on Open (LOO) Orders will be rejected. Only Limit Orders that are eligible for the Early Trading Session will participate in the Early Open Auction. NYSE Arca Equities. Round Lots and Odd Lots (Per Share Price $1.00 or Above) 3 * * * * * Investor Tier 1: For ETP Holders and Market Makers that 1) provide liquidity … NYSE Arca Fee Schedule. II. SCHEDULE OF FEES AND CHARGES FOR EXCHANGE SERVICES March [1]10, 2017 NYSE ARCA MARKETPLACE: TRADE RELATED FEES AND CREDITS 1 EXCHANGE TRANSACTIONS ETP HOLDERS AND MARKET MAKERS2 Round Lots and Odd Lots (Per Share Price $1.00 or Above) Tier 1: For ETP Holders and Market Makers that provide liquidity an … Common stock, preferred stock, and warrants issued by domestic proposed rule change (the “Proposal”) by NYSE Arca Inc. (the “Exchange”).2 The Proposal would establish a schedule of fees for market data from the Exchange and two of its affiliates (New York Stock Exchange LLC and NYSE National Inc., collectively “Selected Market Data”) The proposed rule change is available on the Exchange's website at www.nyse.com, at the principal office of the Exchange, and at the Commission's Public Reference Room. SCHEDULE OF FEES AND CHARGES FOR EXCHANGE SERVICES NYSE Arca EQUITIES: LISTING FEES as of January 12, 2021 ADMINISTRATIVE FEES Company Name or Symbol Change $2,500 Change in Par Value $2,500 Shareholder Rights Plans $2,500 MAXIMUM TOTAL FEES PAID BY AN ISSUER EACH YEAR1 $250,000 LISTING FEES 1. © Copyright 2021 Intercontinental Exchange, Inc. Auction Imbalance Information comprises, in part, the following pieces of information: At 4:00 a.m. The NYSE will get back to you within 14 business to let you know if your application was accepted. The Exchange proposes to implement the fee change effective March 2, 2020. It is headquartered in Chicago. ET, and will continue accepting orders until the Early Open Auction is conducted. The Exchange proposes to modify the NYSE Arca Options Fee Schedule (“Fee Schedule”) regarding pricing incentives for certain posted volume. ET, Market Order Imbalance: 1,000 shares to sell. ET, the Core Open Auction will execute at a single price and all unexecuted orders will be released into the Core Trading Session. FOR EXCHANGE SERVICES . This innovative program, designed in cooperation with clients, will provide rebated fees on the regulated market. The Exchange proposes to amend the NYSE Arca Options Fees and Charges (the “Options Fee Schedule”) and the NYSE Arca Equities Fees and Charges (the “Equities Fee Schedule” and, together with the Options Fee Schedule, the “Fee Schedules”) related to co-location services to … Market Fees. CONTENT. NYSE Arca will accept orders for the Early Open Auction beginning at 3:30 a.m. to Amend the NYSE Arca Options Fee Schedule to Revise the Options Regulatory Fee On August 30, 2019, NYSE Arca, Inc. (“Exchange”) filed with the Securities and Exchange Commission (“Commission”), pursuant to Section 19(b)(1) of the Securities Exchange ET, If there is no Auction NBBO, the prior day's Official Closing Price, Matched orders will be executed in the Closing Auction at the Indicative Match Price as of 4:00 p.m. NYSE Arca Equities Fee Schedule Reductions In Nasdaq-listed (Tape C) securities (including ETFs), the new NYSE Arca equities fee schedule provides for increased rebates, decreased “take” fees and reduced routing fees for large liquidity providers based on monthly average daily share volumes. II. Routed shares are not included in ADAV or ADV calculation. ET, the locked price, if the Auction NBBO is locked at 9:30 a.m. NYSE Arca, previously known as ArcaEx, an abbreviation of Archipelago Exchange, is an exchange on which both stocks and options are traded. CONTENT. Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing processes. Proposed Rule Change Amending the NYSE Arca Options Fees and Charges and the NYSE Arca Equities Fees and Charges Related to Co-location Services in the Mahwah, New Jersey Data Center On August 22, 2019, NYSE Arca, Inc. (“NYSE Arca” or “Exchange”) filed with the 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. The Exchange proposes to implement the fee change effective March 2, 2020. Tweet . In the event that the website is not accessible, customers may submit a request via the form below. ET. NYSE Arca Options Fees and Charges Effective Date: January 4, 2021 NYSE Arca GENERAL OPTIONS and TRADING PERMIT (OTP) FEES OTP TRADING PARTICIPANT RIGHTS Office or Clearing Firms1$1,000 per month per OTP Floor Broker1$500 per month per OTP … Olden Lane Securities LLC and Olden Lane Trust; Notice of Application, 46579-46580 [2017-21398] The Exchange proposes to modify the NYSE Arca Options Fee Schedule (“Fee Schedule”). 15 0 obj <> endobj 17 0 obj <>>>/Contents 18 0 R/CropBox[ 0 0 612 792]/Rotate 0>> endobj 18 0 obj <>stream The execution of the Core Open Auction is the first trade of the Core Trading Session. Threshold securities listed for every settlement day. Official Closing Price of 17, 9:30 a.m. NYSE Securities with Remote DMM. %PDF-1.5 %���� – NYSE Arca Europe Volume Incentive Scheme:Special tariffs will be made available on the regulated market in the form of a fee bridge with NYSE Arca Europe. NYSE Arca Options. The Exchange proposes to modify the NYSE Arca Options Fee Schedule (“Fee Schedule”). Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. If there is no last consolidated sale, the Auction Reference Price is the prior day's Official Closing Price. Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Options Fee Schedule Regarding the Applicable Lead Market Maker Rights Fee for Low-Volume Issues. The Exchange proposes to (1) amend the fees for NYSE Arca BBO and NYSE Arca Trades by modifying the application of the Access Fee; (2) amend the fees for NYSE Arca Trades by adopting a credit applicable to the Redistribution Fee; and (3) adopt a one-month free trial for all NYSE Arca … Federal Register, Volume 80 Issue 72 (Wednesday, April 15, 2015) Federal Register Volume 80, Number 72 (Wednesday, … NYSE Arca conducts three single-price auctions each trading day - Early Open, Core Open and Closing Auction. In particular: A rebate of $0.0026 per share for orders that provide liquidity and a fee … The Exchange proposes to modify the NYSE Arca Options Fee Schedule (“Fee Schedule”) regarding the Limit of Fees on Options Strategy Executions. The Exchange proposes to amend the NYSE Arca Equities Fees and Charges (“Fee Schedule”) to adopt an incremental credit under a current pricing tier, Cross-Asset Tier 3. SCHEDULE OF FEES AND CHARGES . ET: Official Closing Price 18.50. Applies to OTP Holder proprietary orders (“F” origin code), QCC transactions For Institutions. However, an MOC or LOC order to buy 1,000 shares would not be permitted as it would flip the imbalance of 500 shares on the sell side to an imbalance of 500 shares on the buy side. x�cd``d��n��J@|���C�����0313 ]�� It merged with the New York Stock Exchange in 2006 and now operates as a subsidiary of the NYSE Group, Inc. Pages 16019 … U.S. Equity Market Share on the NYSE Arca Equity Market, a Retail Order must qualify for the Retail Order Tier set forth in the [Schedule of Fees and Charges for ]NYSE Arca Equities[, Inc.] Fee Schedule. The proposed rule change is available on the Exchange's website at www.nyse.com, at the principal office of the Exchange, and at the Commission's Public Reference Room. Only Limit Orders that are eligible for the Early Trading Session will participate in the Early Open Auction. Total Shares Outstanding: Entry Fee: Less than 5,000,000 Shares. SCHEDULE OF FEES AND CHARGES . SR-NYSEArca-2021-06: 34-90949: Jan. 19, 2021: Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Modify the NYSE Arca Options Fee Schedule Regarding the Limits on Fees for Options Strategy Executions ET, all orders entered for the Core Open Auction in addition to all orders entered into the Core Trading Session will be included in the Core Open Auction. NYSE MKT LLC, and NYSE Arca, Inc. have contributed $150 million in equity capital, increasing ... refund $33.3 million from 2014 fees to its clearing members and return to a lower average fee schedule during the second quarter of 2015. Public Customer Broker-Dealer Firm Away MM Professional; Remove Liquidity Add Liquidity Remove Liquidity Add Liquidity Remove Liquidity Add Liquidity Remove Liquidity Add Liquidity Remove Liquidity Add Liquidity; Penny Pilot Issues: ETFs: USD 0.49: USD (0.37) USD 0.50: USD (0.10) USD 0.50: USD (0.10) USD 0.50: USD (0.10) USD 0.50: … NYSE Arca Fee Schedule. Core Trading Session eligible Limit Orders, Market Orders and Auction-Only Orders will participate in the Core Open Auction. Combining the high performance of NYSE Pillar technology with a taker/maker fee schedule. The more a client trades on NYSE Arca Europe, the more they will benefit from lower trading fees for NYSE Euronext … Unexecuted orders become eligible for the Early Trading Session immediately upon conclusion of the Early Open Auction. 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. Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Inc. Fee Schedule To Increase the Gross FOCUS Fee. The Participant is a subsidiary of a for-profit firm o If the Participant's firm is for profit, is it publicly or privately owned? NYSE Arca (PSE) Options Fees. Fee/(Rebate) 10: Routed to NYSE Arca, adds liquidity (Tape B) (0.00220) A: Routed to NASDAQ, adds liquidity (0.00150) AA: Routed to EDGA using ALLB routing strategy (0.00180) AC: Closing Auction, BZX listed security Tweet . Federal Register, Volume 78 Issue 219 (Wednesday, November 13, 2013) Federal Register Volume 78, Number … Transaction Fees and Credits). Fee code O will be yielded if an order is routed to NYSE Arca & BZX's closing process. Book at 4:00 a.m. NYSE Arca Options (An options trading facility of NYSE Arca, Inc.) 100 South Wacker Drive Suite 1800 Chicago, IL 60606 Telephone: (312) 960-1696 . The Commission granted approval of a proposed rule change (SR-NYSEArca-2012-63), submitted by NYSE Arca, Inc. pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934, and Rule 19b-4 thereunder, to amend the NYSE Arca Options Fee Schedule to Provide for Additional Co-location Services and Establish Related Fees. if there is a buy imbalance, no buy MOC or LOC orders will be accepted). Offering traders deep liquidity across listed option contracts. ... Fees. 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. With prior notice to the Exchange, a Member may aggregate ADAV or … 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. The market offers fully automated, transparent open and closing auctions in ETFs and significant price improvement opportunities at the midpoint in all securities. Offering traders deep liquidity across listed option contracts. Please contact us to learn more. NYSE ARCA MARKETPLACE: TRADE RELATED FEES AND CREDITS 1. If two or more prices can maximize executable volume, the Early Open Auction occurs at the price closest to the Auction Reference Price, which is the previous day’s Official Closing Price. These changes were incorporated into the NYSE Arca Equities Rule 7.10. If there are multiple prices at which the Total Imbalance can equally execute, the Indicative Match Price will be based on the price closest to the Auction Reference Price, including equal to the Auction Reference Price itself when that is one of the prices available. LMM OPTIONS ISSUE TRANSFER FEE … NYSE Arca Equities, Inc. Capped at $20,000 per month per Member. The following Auction Imbalance Information will be disseminated: The following Auction Imbalance information will be disseminated: Result: All shares paired off and executed at 19.00. EXCHANGE TRANSACTIONS . Supporting the institutional brokerage community. �s蹳���yJܴKX�N����5h;Ҭ&;�w��Y�AֈxI�F�p|8_�3k�0�f�. Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending the NYSE Arca Equities Schedule of Fees and Charges for Exchange Services To Remove Certain Obsolete Text. Futures Markets. NYSE Arca Equities Proprietary Market Data Fees As of [January 1, 2018] February 3, 2020, unless otherwise noted NYSE Arca Integrated Feed Access Fee: $3,000/month Redistribution Fee: $3,750/month Professional User Fee (Per User): $60/month Non-Professional User Fee … The current fee schedule has been in place for more than a year. NYSE American Equities Fee Schedule. NYSE Chicago . NYSE Arca Equities Fee Schedule. NYSE American Options. *The "Auction NBBO" is an uncrossed NBBO where the midpoint of the NBBO, when multiplied by a designated percentage, is greater than or equal to the spread of that NBBO. The following Auction Imbalance Information is disseminated: Result: 1,000 shares LOC to buy executed against 1,000 of 2,000 shares MOC to sell at 49.75, 4:00 p.m. A transaction is defined as “clearly erroneous” when there is an obvious error in any term, such as price, number of shares or other unit of trading, or identification of the security. CONTENT. At 9:30 a.m. Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Modifying the NYSE Arca Options Fee Schedule To Adopt Fees for Certain Manual Transactions in Options Overlying IWM. Self-Regulatory … On September 10, 2010, the SEC approved rules that expanded the stock-by-stock circuit breakers and clarified the process for breaking erroneous trades. Per User Access Fee: 3 $100/month . NYSE Arca Equities, Inc. CONTENT. NYSE American Options. Beginning five seconds before the Core Open Auction, new MOO and LOO Orders will be rejected and new Limit Orders (that are not eligible to trade in the Early Trading Session) and Market Orders will be accepted, but will be eligible to participate in the Core Open Auction only to offset the imbalance that is remaining after all orders entered before that time period are allocated in the Core Open Auction. Clearly Erroneous Execution (CEE) Rule and Procedure Changes. NYSE Arca Market Makers1 $4,000 per month per OTP . The Exchange proposes to modify the NYSE Arca Options Fee Schedule (“Fee Schedule”). 9:30 a.m. If the matched volume consists only of buy Market Orders and sell Market Orders, the orders will be executed at the Auction Reference Price, which is: the midpoint of the Auction NBBO* at 9:30 a.m. ET, Limit Orders designated for the Early Trading Session are matched and executed in the Early Open Auction. A subscriber that receives a data feed and uses the market data product for … The collars for the Closing Auction are based on a price that is the greater of $0.15 or a specific percentage away from the Auction Reference Price, which is the last consolidated sale. Liquidity from NYSE Reference Price ( Consolidated Last Sale Price ) 41.25 learn more about our for..., including Requests to cancel orders participating in continuous Trading, will provide rebated Fees on the Arca... 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