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Friday, June 28, 2019

Equity Trader Alert #2019 - 52
BX Pricing Updates Effective July 1, 2019

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  • Pricing

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Pending filing with the SEC, the following pricing changes will be effective Monday, July 1st, 2019, for BX.

Amended Rebates to Remove Liquidity in Tape A, B, & C Securities

The following new remove rebates will replace all existing remove rebates in Tape A, B, & C securities. Note: The existing $0.0003 remove fee will remain the same.

Per Share Executed Liquidity Code
Firms adding at least 0.03% TCV and removing at least 0.25% TCV $0.0027 R
Firms removing at least 0.07% TCV $0.0025 R
Firms adding at least 50,000 shares per day $0.0015 R

Amended Fees to Add Displayed and Non-Displayed Liquidity in Tape A, B, & C Securities

The following new display and non-display fees will replace all existing display and non-display fees in Tape A, B, & C securities.

Per Share Executed Liquidity Code
Fee to Add Displayed Liquidity
Firms that add at least 0.25% TCV $0.0025 A or 7 or 8
All other firms $0.0029 A or 7 or 8
Fee to Add Other Non-Displayed Liquidity
Firms that add at least 0.25% TCV of non-displayed liquidity $0.0028 J
All other firms $0.0030 J

No changes for the Midpoint execution fees.

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