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Effective Rule Filings Rule Filings

SR-MEMX-2021-16: Proposed Changes to Fee Schedule

Date Filed: October 29, 2021 Description: Proposed rule change to amend the Fee Schedule to: (i) adopt the Targeted Step-Up Tier 1; (ii) modify the required criteria under Liquidity Removal Tier 1; (iii) reduce the rebates provided under DLI Tier 1 and DLI Tier 2; and (iv) increase the standard fee for Removed Volume in […]

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Alerts and Notices Trader Alerts Uncategorized

Trader Alert 21-30: Fee Schedule Update Effective November 1, 2021

Effective Monday, November 1, 2021, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC: Adoption of a Targeted Step-Up Tier that provides an additive rebate for executions of added volume in securities >=$1 (other than displayed Retail Orders) if one of two specified volume thresholds is achieved in […]

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605 Reports

September 2021

MEMX has updated the computation method for average realized spread and average effective spread as of January 2022, after this report was published.

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Alerts and Notices Product Notices

Product Notice 21-269 to 21-272: Additional Exchange Products Approved for Trading

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Alerts and Notices Product Notices

Product Notice 21-266 to 21-268: Additional Exchange Products Approved for Trading

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Alerts and Notices Product Notices

Product Notice 21-265: Additional Exchange Products Approved for Trading

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Alerts and Notices Product Notices

Product Notice 21-264: Additional Exchange Products Approved for Trading

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Effective Rule Filings Rule Filings

SR-MEMX-2021-15: Amendment to LLC Agreement of MEMX Holdings LLC

Date Filed: October 22, 2021 Description: Proposed rule change to amend and restate the Fifth Amended and Restated Limited Liability Company Agreement of MEMX Holdings LLC as the Sixth Amended and Restated Limited Liability Company Agreement of MEMX Holdings LLC.

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Alerts and Notices Product Notices

Product Notice 21-263: Additional Exchange Products Approved for Trading

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Alerts and Notices Product Notices

Product Notice 21-261 to 21-262: Additional Exchange Products Approved for Trading