Federal Register #SR-NYSEAMER-2026-68

SEC Notice: NYSE American Options Fee Schedule Rule Change (MSCI Index Options)

This notice concerns a proposed rule change by NYSE American LLC, published by the Securities and Exchange Commission (SEC), regarding the NYSE American Options Fee Schedule. - Government Buyer: - Securities and Exchange Commission (SEC) - OEMs and Vendors Mentioned: - NYSE American LLC (exchange operator) - MSCI (index provider for referenced options) - Products/Services Requested: - No products or services are being procured; this is a regulatory notice - Key Details: - The rule change removes MSCI-related index options (MSCI EAFE Index, MSCI Emerging Markets Index, MSCI World Index, MSCI ACWI Index, MSCI USA Index) from certain tier discounts and incentive programs - Introduces a break-up credit for certain executions in the Customer Best Execution (CUBE) auction to address a billing system limitation - The notice is for public comment and does not involve procurement of goods or services - Unique/Notable Requirements: - Focuses on regulatory fee schedule changes, not acquisition of products or services - Highlights the involvement of NYSE American LLC and MSCI as relevant entities

Description

The Securities and Exchange Commission published a notice regarding a proposed rule change by NYSE American LLC. The rule change involves modifications to the NYSE American Options Fee Schedule, specifically to remove MSCI related index options from certain tier discounts and incentive programs. Additionally, it adds a break-up credit for certain executions in the Customer Best Execution (CUBE) auction to address a billing system limitation. The changes aim to improve market quality and are effective July 28, 2026.

View original listing