2025-00291Notice

NYSE Bills Members for Big Brother Stock Surveillance System

Published Date: 1/10/2025

Notice

Summary

Starting February 2025, the New York Stock Exchange is charging industry members a tiny fee of $0.000022 for every share traded to help cover the costs of the Consolidated Audit Trail (CAT) system. This fee supports the CAT, which tracks stock trades to keep markets fair and transparent. If you’re a broker or trader, get ready to see this new fee on your monthly bills!

Analyzed Economic Effects

3 provisions identified: 1 benefits, 2 costs, 0 mixed.

New per-share CAT fee starts February 2025

If you are a broker or trader (an Industry Member), you will be charged a CAT Fee 2025-1 of $0.000022 for every executed equivalent share. The first monthly invoice will arrive in February 2025 and will be calculated from your January 2025 transactions as a CAT Executing Broker for the buyer (CEBB) and/or seller (CEBS).

Fee intended as six‑month measure

The Exchange says CAT Fee 2025-1 is anticipated to be in place for six months and is expected to recover approximately one-half of the reasonably budgeted CAT costs for 2025. That means the $0.000022 rate is described as a temporary measure covering about 50% of the 2025 CAT budget.

New fee replaces prior higher 2024 rate

CAT LLC intends for CAT Fee 2025-1 (rate $0.000022 per executed equivalent share) to replace CAT Fee 2024-1, which had a fee rate of $0.000035 per executed equivalent share. That replacement changes the stated per-share rate charged to Industry Members.

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Key Dates

Published Date
1/10/2025

Department and Agencies

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