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Wednesday, May 8, 2019

Equity Trader Alert #2019 - 43
Nasdaq, BX and PSX Pricing Updates for Nasdaq Local Sweep Effective May 13, 2019

Category:

  • Pricing

Markets Impacted:

Contact Information:

Resources:

Pending filing with the SEC, the following pricing changes will be effective Monday, May 13, 2019, for The Nasdaq Stock Market.

Nasdaq Local Sweep – SCAR Strategy
All U.S. Equities Per Shared Executed Liquidity Code
Rebate for orders that execute on BX Tape A/C $0.0015 B
Rebate for orders that execute on BX Tape B $0.0026 B
Fee for orders that execute on PSX $0.0029 P
Fee for orders that execute on NASDAQ Standard NASDAQ remove rates apply R or m
Rebate/Fee for orders that add liquidity to NASDAQ Standard NASDAQ add rates apply A,7,8,a,x,y,O,M,C or L


Rate to Route Shares Below $1.00
All U.S. Equities Per Shared Executed Liquidity Code
Fee for orders executed outside of the NASDAQ facility 0.30% (i.e. 30 basis points) of total dollar volume B or P

Pending filing with the SEC, the following pricing changes will be effective Monday, May 13, 2019, for Nasdaq BX.

Nasdaq Local Sweep – SCAR Strategy
All U.S. Equities Per Shared Executed Liquidity Code
Fee for orders that execute on NASDAQ $0.00295 Q
Fee for orders that execute on PSX $0.0029 P
Rebate for orders that execute on BX Standard BX remove rates apply R, m or p
Fee for orders that add liquidity to BX Standard BX add rates apply A, 7 or 8
Rate to Route Shares Below $1.00
All U.S. Equities Per Shared Executed Liquidity Code
Fee for orders executed outside of the NASDAQ BX facility 0.30% (i.e. 30 basis points) of total dollar volume Q or P

Pending filing with the SEC, the following pricing changes will be effective Monday, May 13, 2019, for Nasdaq PSX.

Nasdaq Local Sweep – SCAR Strategy
All U.S. Equities Per Shared Executed Liquidity Code
Fee for orders that execute on NASDAQ $0.00295 Q
Rebate for orders that execute on BX Tape A/C $0.0015 B
Rebate for orders that execute on BX Tape B $0.0026 B
Fee for orders that execute on PSX Standard PSX remove rates apply R or m
Rebate for orders that add liquidity to PSX Standard PSX add rates apply A or V
Rate to Route Shares Below $1.00
All U.S. Equities Per Shared Executed Liquidity Code
Fee for orders executed outside of the NASDAQ PSX facility 0.30% (i.e. 30 basis points) of total dollar volume Q or B

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