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Alerts and Notices Trader Alerts

Trader Alert 22-33: Fee Schedule Update Effective December 1, 2022

Effective Thursday, December 1, 2022, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC: Convert the NBBO Setter Tier to the NBBO Setter/Joiner Tier 1, which now provides an increased additive rebate for executions of setter/joiner volume (other than Retail Orders) in securities ≥$1. Adopt a new NBBO […]

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Alerts and Notices Product Notices

Product Notice 22-296: Additional Exchange Products Approved for Trading

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Alerts and Notices Product Notices

Product Notice 22-295: Additional Exchange Products Approved for Trading

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605 Reports

October 2022

Rule 605 Disclosure of Order Execution Information

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Alerts and Notices Product Notices

Product Notice 22-294: Additional Exchange Products Approved for Trading

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Alerts and Notices Trader Alerts

Trader Alert 22-32: Updated MEMO Fix, MEMO SBE, and Fix Drop Specifications

On Tuesday Nov 22, 2022, MEMX released new versions of its current MEMO FIX, MEMO SBE, and FIX Drop Specifications. Version 1.8 Rev-C, 1.9 Rev-C, 1.9 Rev-D, and 1.10 Rev-C and 1.10 Rev-D can be found here using the “upcoming version” link. The changes include the following which are outlined in the Errata and leverage existing fields […]

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Effective Rule Filings Rule Filings

SR-MEMX-2022-32: Proposed Changes to Fee Schedule

Date Filed: November 18, 2022 Description: Proposed rule change to amend the Fee Schedule to adopt fees the Exchange will charge to Members and non-Members for market data products.

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Alerts and Notices Product Notices

Product Notice 22-292 to 22-293: Additional Exchange Products Approved for Trading

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Effective Rule Filings Rule Filings

SR-MEMX-2022-31: Proposed Changes to Fee Schedule

Date Filed: November 17, 2022 Description: Proposed rule change to amend the Fee Schedule to exclude any day with a scheduled early market close from the volume calculations used by the Exchange for purposes of determining a Member’s qualification for the Exchange’s transaction pricing tiers/incentives.

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Alerts and Notices Product Notices

Product Notice 22-288 to 22-291: Additional Exchange Products Approved for Trading