2026-09733NoticeWallet

24X Exchange Joins the Micro-Penny CAT Fee Party

Published Date: 5/15/2026

Notice

Summary

Starting May 1, 2026, 24X National Exchange will charge industry members a tiny fee of $0.000001 per share to help cover the costs of the Consolidated Audit Trail (CAT) system. This fee will last through the end of 2026 and aims to cover about two-thirds of the CAT’s budgeted expenses. Executing brokers will get their first bill in June based on May’s activity, so everyone involved should get ready to chip in!

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Analyzed Economic Effects

3 provisions identified: 0 benefits, 3 costs, 0 mixed.

Per-share CAT fee for executing brokers

Starting May 1, 2026, CAT Executing Brokers (CEBBs and CEBSs) will be charged $0.000001 per executed equivalent share. The fee applies through December 31, 2026, and executing brokers will receive their first monthly invoice in June 2026 based on May 2026 activity.

Budget and who pays the CAT costs

The Budgeted CAT Costs for May 1, 2026 through December 31, 2026 are $15,149,648. The CAT Fee 2026-1 is anticipated to recover approximately two-thirds of those costs; CEBBs collectively are responsible for one-third ($5,049,882.67) and CEBSs collectively are responsible for one-third ($5,049,882.67), with the remaining one-third to be covered by Participants.

How transactions are counted for the fee

For fee calculation, executed equivalent shares are counted as follows: each executed share for NMS Stocks = 1 executed equivalent share; each executed Listed Options contract = the applicable multiplier (e.g., 100); each executed share for OTC Equity Securities = 0.01 executed equivalent share. The fee charged to CEBBs/CEBSs is applied to these executed equivalent share counts.

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Key Dates

Effective Date
Published Date
5/1/2026
5/15/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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