NYSE Euronext is uniquely positioned to offer choice, flexibility, and very competitive transaction fees to NYSE Amex Equities customers that access liquidity on our markets.
Review the NYSE MKT - Equities Price List for additional information about Equity Transaction Fees and Credits, Equipment Fees, Network B Fees and Listing Fees.
| Liquidity Indicator | Description | Tape B | Tape C |
|---|---|---|---|
| Executions on Amex | |||
| 1 | Customer taking liquidity | $0.00280 | $0.0030 |
| 1 | Floor Take | $0.00280 | $0.0030 |
| 1 | SLP Take | $0.00280 | $0.0030 |
| 1 | DMM Take | $0.00160 |
$0.0030 |
| 2 | Customer Provide | $(0.0016) | $(0.0025) |
| 2 | Floor Provide | $(0.0016) | $(0.0025) |
| 2 | SLP Provide | $ (.0016/.0032) | $(0.0030) |
| 2 | DMM Provide | $ (.0042/.0045) | $(0.0040) |
| 2 4 | Block Provide - 2000 Shares Displayed | $(0.0035) | |
| 3 | Blended or Broker d-Quotes (except when providing) | $0.00050 | $0.0005 |
| 4 | Prior Day GTC Orders | No Charge | N/A |
| 5 | Opening Executions | $0.0005 | N/A |
| 6 | Executions at the Close - Not MOC/LOC | No Charge | N/A |
| 7 | Charge for market at-the-close and limit at-the-close orders | $0.00850 | N/A |
| 8 | Retail Price Improvement Orders | $0.0000/$0.0003 | $0.0000/$0.0003 |
| 9 | Retail Orders from RMOs taking liquidity | $(0.0005) | $(0.0005) |
| NA | Agency transactions between floor brokers in the crowd or a broker cross | No Charge | N/A |
| Alpha | Routing fee (except floor brokers) | $0.00300 | $0.0030 |
| Alpha | Routing fee (floor brokers) | $0.00290 | $0.0030 |
| Sub Dollar Pricing on Amex* | |||
| 1 | Taking liquidity | No Charge | No Charge |
| 2 | Providing | No Charge | No Charge |
| 2 | Floor Providing | No Charge | -0.10% |
| 3 | Blended or Broker d-Quotes (except when providing) | $0.0005 or 0.25% | 0.20% |
| 4 | Prior Day GTC Orders | No Charge | N/A |
| 5 | Opening Executions | No Charge | N/A |
| 6 | Executions at the Close - Not MOC/LOC | No Charge | N/A |
| 7 | Charge for market at-the-close and limit at-the-close orders | $0.00085 or 0.25% | N/A |
| Alpha | Routing fee | 0.30% of Value | 0.30% |
| *Rates in % are as a percent of trade value | |||
| Alpha Codes | NYSE Fee | ||
| B | Boston | $0.0030 | $0.00290 |
| C | National | $0.0030 | $0.00290 |
| D | NASD | $0.0030 | $0.00290 |
| I | ISE | $0.0030 | $0.00290 |
| J | Direct Edge A | $0.0030 | $0.00290 |
| K | Driect Edge X | $0.0030 | $0.00290 |
| M | Chicago | $0.0030 | $0.00290 |
| P | Arca | $0.0030 | $0.00290 |
| T | Nasdaq | $0.0030 | $0.00290 |
| W | CBOE | $0.0030 | $0.00290 |
| X | Nasdaq PSX | $0.0030 | $0.00290 |
| Y | BATS II | $0.0030 | $0.00290 |
| Z | BATS | $0.0030 | $0.00290 |