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NYSE Exchange Fees

Remove Liquidity 1 Add Liquidity 2
Hidden >= $1.00 per share USD 0.0027 (USD 0.0010)
All Other >= $1.00 per share USD 0.0027 (USD 0.0015)
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 0.001 USD 0.001
All < $1.00 Market-on-open OR Limit-on-open Trade Value * .003 Trade Value * .003
All >= $1.00 Market-on-close OR Limit-on-close USD 0.00095 USD 0.00095
All < $1.00 Market-on-close OR Limit-on-close Trade Value * .003 Trade Value * .003
Retail Order / removes RPI liquidity 3 (USD 0.00) N/A
RPI (Retail Price Improvement) Orders 3 N/A USD 0.0003

Notes:

  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.