Federal Register #SR-NYSEARCA-2026-104

NYSE Arca proposes revised fees and rebates for manual options transactions

The Securities and Exchange Commission (SEC) notice covers NYSE Arca, Inc.’s proposed changes to its options fee schedule. - Government agency: Securities and Exchange Commission (SEC). - Filing entity: NYSE Arca, Inc.; the notice concerns fees and rebates on the NYSE Arca Options exchange, not a government purchase. - Proposed fee change: Increase the fee for Market Maker manual transactions in non-Penny options from $0.50 to $0.90 per contract, followed by a further increase to $1.00 per contract. - Proposed rebate: Provide a $0.20-per-contract rebate for Floor Broker orders that trade with Market Maker orders on the Trading Floor. For participants in the FB Prepay Program, this rebate would replace rebates otherwise available under the Manual Billable Rebate Program. - Other exchanges mentioned for comparison: NASDAQ PHLX LLC, BOX Exchange LLC, and Cboe EDGX Exchange, Inc. - No products, services, quantities, part numbers, or procurement requirements are specified; this is a regulatory notice rather than a procurement opportunity.

Description

NYSE Arca, Inc. proposes changes to its Options Fee Schedule concerning fees and rebates for manual transactions. The proposal would increase fees for Market Maker manual transactions in non-Penny options from $0.50 to $0.90 per contract, and then to $1.00 per contract effective November 1, 2026. It would also establish a $0.20-per-contract rebate for Floor Broker orders that trade with Market Maker orders on the Trading Floor, with the rebate replacing certain other rebates for participants in the FB Prepay Program. The filing includes related formatting and clarifying changes to the fee schedule.

View original listing