Pricing

NYSE Arca Europe’s fee scheme provides a simple, competitive and compelling pricing schedule for trading pan-European securities.

The key benefits of the schedule include:

  • Differentiated fee scheme tailored to specific market environments to enhance trading opportunities.
  • Predictable and transparent fees for all segments.
  • The lowest ‘taker’ fees of any principle trading venue in Europe.
  • Competitive ‘maker’ rebates for clients posting significant liquidity.
  • Free to connect with no connectivity, application or membership fees.

The pricing structure for NYSE Arca Europe is detailed in the table below:

The following pricing schedule is effective for trades in stocks from:

  • Finland
  • Spain
  • Sweden
  • United Kingdom
Maker Taker
 0.30 bps rebate 0.15 bps rebate (i)

(i) Capped at a maximum rebate of €20k per aggregated member code per month. Once the cap has been reached, subsequent trades are charged at 0.15 bps  

The following pricing schedule is effective for trades in stocks from:

  • Austria
  • Denmark
  • Germany
  • Ireland
  • Italy
  • Norway
  • Switzerland

Tier

Total monthly activity (ii)

Maker

Taker

1

Above 100 M€

0.25 bps rebate

0.15 bps charge

2

50-100 M€

0.18 bps rebate

0.15 bps charge

3

Up to 50 M€

0.15 bps charge

0.15 bps charge

(ii)Monthly activity only based on those countries, ie volumes done on Finland, Spain, Sweden and UK are excluded. To ensure that the scheme is correctly applied, activity will be aggregated for firms holding more than one more member code

If you have any questions about the fee scheme, please contact your local Relationship Manager or email naesales@nyx.com.