NYSE Exchange Fees

Remove Liquidity 1 Add Liquidity 2
Hidden >= $1.00 per share USD 0.0030 USD (0.0000)
Tape A All Other >= $1.00 per share USD 0.0030 USD (0.0012)
Tape B All Other >= $1.00 per share USD 0.0030 USD (0.0020)
Tape C All Other >= $1.00 per share USD 0.0030 USD (0.0020)
All >= $1.00 per share MPL USD 0.0030 USD (0.0010)
Cross Orders USD 0.0000 USD 0.0000
All < $1.00 Trade Value * .003 USD 0.0000
All >= $1.00 Market-on-open OR Limit-on-open USD 0.0010 USD 0.0010
All < $1.00 Market-on-open OR Limit-on-open Trade Value * .003 Trade Value * .003
All >= $1.00 Limit-on-close USD 0.0011 USD 0.0011
All >= $1.00 Market-on-close USD 0.0010 USD 0.0010
Tape B & C - Retail Order / removes RPI liquidity3 USD 0.003 N/A
Tape A - Retail Order / removes RPI liquidity 3 USD 0.00 N/A
Retail Order/Mid-Point Passive Liquidity USD 0.0010 N/A

Notes:

  • Rebates are in parentheses.
  1. Orders that are immediately executed against an existing bid or offer on an exchange's or ECN's order book.
  2. Adding an order to an exchange or ECN's order book before being executed.
  3. RPI orders and retail orders removing RPI liquidity will appear on the statement under the exchange name NYSERLP.

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