2026-02900Notice

NYSE Tweaks Fees: Rebates for IPOs, Charges for Nasdaq Sends

Published Date: 2/13/2026

Notice

Summary

The New York Stock Exchange is updating its price list starting February 2, 2026. They’re giving monthly rebates to Designated Market Makers for IPOs and transfers, and changing fees for sending certain stock orders to Nasdaq. Traders and market makers will feel the impact with these fresh fee tweaks designed to keep things fair and competitive.

Analyzed Economic Effects

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

Monthly DMM Rebate for IPOs and Transfers

Starting February 2, 2026, NYSE will give Designated Market Maker (DMM) units a $0.0035 per-share rebate when they add liquidity (other than MPL Orders) in securities priced at or above $1.00 during the first month an IPO lists on the Exchange or the first month a security transfers to the Exchange. Reallocation of an already listed security from one DMM unit to another will not count as a transfer for this rebate.

Lower Fee for Routing to Nasdaq Auctions

Effective February 2, 2026, NYSE will charge $0.0009 per share (instead of $0.0010) for executions in securities priced at or above $1.00 that route and execute in a Nasdaq Auction for Tape B and C securities. Nasdaq Auctions will be excluded from the Exchange's current $0.0010 per-share charge for Away Market Auctions at venues other than NYSE American.

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Key Dates

Effective Date
Published Date
2/2/2026
2/13/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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