Date Filed: February 28, 2022 Description: Proposed rule change to amend the Fee Schedule to: (i) adopt a new NBBO Setter Tier that provides an additive rebate for executions of Setter Volume; (ii) modify pricing for executions of Added Non-Displayed Volume by reducing the standard rebates for such executions and adopting Non-Display Add Tiers; (iii) […]
Effective Tuesday, March 1, 2022, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC: Adopt a new NBBO Setter Tier, which provides an additive rebate of 0.0003 per share for executions of added displayed volume (other than Retail Orders) in securities ≥$1 that set the NBBO for members […]
MEMX has updated the order type code computation method for At-the-Quote Limit Orders and Marketable Limit Orders as of May 2022, after this report was published.
On February 16, 2022, MEMX has released new versions of its MEMO FIX and MEMO SBE specifications. The new 1.8 versions can be downloaded here using the “Upcoming version” link. This specification update includes a new Cancel Reason and new Reject Reasons as listed below. Note: the MEMX MDE test environment already has this update and the […]
MEMX will be closed Monday, February 21, 2022, in observance of the Presidents’ Day holiday. Normal trading will resume on Tuesday, February 22, 2022. MEMX Market Hours and Holiday Schedule Our Market Operations and Member Experience teams are here for any of your questions. MEMX Market Operations firstname.lastname@example.org 1-833-415-6677 MEMX Member Experience email@example.com 1-833-415-6369
Date: February 10, 2022 Description: CAT Clock Synchronization Certification Reminder – Due March 15th