2025-06034NoticeWallet

NYSE Updates Price List for Midpoint Trading Strategy Fees

Published Date: 4/9/2025

Notice

Summary

The New York Stock Exchange (NYSE) is updating its price list to add fees for a new trading method called the Midpoint Ping routing strategy. This change affects traders using this strategy and starts on April 1, 2025. It’s all about keeping the market competitive and fair while making sure fees match the new service.

Analyzed Economic Effects

2 provisions identified: 0 benefits, 2 costs, 0 mixed.

Per-Share Fee for Midpoint Ping

If your firm uses the NYSE Midpoint Ping routing strategy for stocks priced $1.00 or more, the Exchange will charge a routing fee of $0.0030 per share. The Exchange filed this change to its Price List to be effective April 1, 2025, and the Midpoint Ping routing strategy is noted as becoming available on April 7, 2025.

Fee for Sub-$1.00 Midpoint Pings

For orders routed using the Midpoint Ping routing strategy in securities priced below $1.00, the Exchange will apply a routing fee equal to 0.30% (0.0030) of the total dollar value of the transaction. This pricing treatment is included in the same Price List change the Exchange proposed effective April 1, 2025.

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Key Dates

Effective Date
Published Date
4/1/2025
4/9/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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