Rates for Options transactions. The following transaction fees apply to executions in Option contracts. Participant. Penny/Non-. Penny. Rate Per Contract.

New subscribers will be charged for the full calendar month for which they subscribe and will be provided NYSE Options Open-Close Volume Summary data for each ...

OTP fees are charged based on the maximum number of OTPs held during the month, according to the table shown below. The “Bottom 45%” refers to the least ...

MARKETING CHARGE12. $0.65 per contract side on transactions in non Penny Pilot issues where market makers trade against electronic customer orders. $0.25 per ...

NYSE Amex Options Market Makers. 1st ATP = $8,000 per month. 2nd ATP = $6,000 per month. 3rd ATP = $5,000 per month. 4th ATP = $4,000 per month.

Each calendar quarter, with a one-month lag, the Exchange will publish on its website a list of the bottom 45% of issues traded. Any newly listed issues will ...

Options Markets. NYSE American Options · NYSE Arca Options · NYSE Summary of Options Rates and Tiers. Bond Market. NYSE Bonds. Connectivity. Fee Schedule ...

9 сент. 2024 г. · III. Additional fees applicable to listing securities on NYSE American are set forth in the NYSE American Company Guide.

This list is provided for NYSE American Options Market Makers to help them determine the number of ATP's they are required to have under the fee schedule.

$0.23 per contract fee ("Fixed Fee") to any options exchange in addition to the actual transaction fee assessed. If the away market pays a rebate, the Routing ...