Wednesday, July 31, 2024

Equity Trader Alert #2024 - 45
Nasdaq Pricing Updates Effective August 1, 2024

Category:

  • Pricing

Markets Impacted:

Contact Information:

Resources:

Pending filing with the SEC, the following pricing changes will be effective Thursday, August 1, 2024, for Nasdaq Stock Market.

New Rebate to Add Non-Displayed Midpoint Liquidity

The following rebate will be added:

All U.S. Equities 
Per Share Executed
Liquidity Code
Firm adds midpoint liquidity that represents 0.30% TCV or more  $0.0028 k

Amended Rebate to Add Non-Displayed Midpoint Liquidity

The following rebate will be amended:

All U.S. Equities 
Per Share Executed
Liquidity Code
Firm executes an average daily volume of at least 2.5 million up to, but not including 4 million shares through Midpoint Extended Life Orders Additional $0.0001 (w/ maximum non-displayed midpoint rebate of $0.0028)k
Firm executes an average daily volume of 4 million or more shares through Midpoint Extended Life Orders  Additional $0.0002 (w/ maximum non-displayed midpoint rebate of $0.0028) k 




Email Alert Subscriptions:
Nasdaq offers customers the ability to self select news delivery across various Nasdaq markets. Create and maintain a profile for updating alert preferences and contact information. Visit the enrollment form on the Nasdaq Trader website and sign up today! Please note that if you choose to unsubscribe from an email list, you may no longer receive potentially critical emails from the NASDAQ Stock Market regarding Nasdaq's trading and data products, regulatory issues or marketplace initiatives. To unsubscribe, also click on the enrollment form

Please follow Nasdaq on Facebook RSS and Twitter.

Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.