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Alerts and Notices Trader Alerts

Trader Alert 23-46: Fee Schedule Update Effective November 1, 2023

Effective Wednesday, November 1, 2023, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC: Changes are reflected in bold text below. Transaction Fees Fee Code  Description  Fee/(Rebate) – Securities at or above $1.00 (“A”)  Fee/(Rebate) – Securities below $1.00 (“B”)  B, D or J  Added displayed volume  $(0.0015)  […]

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Alerts and Notices Product Notices

Product Notice 23-293 to 23-295: Additional Exchange Products Approved for Trading

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Alerts and Notices Regulatory Notices

Regulatory Notice 23-21: Annual Meeting and Nominees for Member Representative Director

Date: October 31, 2023 Description: Notice of Annual Meeting and Nominees for Member Representative Director Positions on the Exchange’s Board of Directors

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Alerts and Notices Product Notices

Product Notice 23-288 to 23-292: Additional Exchange Products Approved for Trading

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Alerts and Notices Regulatory Notices

Regulatory Notice 23-20: Proposed NMS Plan Regarding Consolidated Equity Market Data

Date: October 25, 2023 Description: Proposed National Market System Plan Regarding Equity Market Data.

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Alerts and Notices Regulatory Notices

Regulatory Notice 23-19: MEMX Options – Penny Program

Date: October 25, 2023 Description: MEMX Options – Announcement of Classes Added to Exchange Penny Program effective October 26, 2023.

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605 Reports

September 2023

Rule 605 Disclosure of Order Execution Information

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Alerts and Notices Product Notices

Product Notice 23-287: Additional Exchange Products Approved for Trading

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Alerts and Notices Trader Alerts

Trader Alert 23-45: MEMX Options symbol rollout tranche 3 Thursday, October 26, 2023

Production Phased Launch Schedule: Tranche 1 Wednesday, September 27, 2023 3 underliers, SBUX, IMGN, and GLD Tranche 2 Wednesday, October 4, 2023 (**All Symbols with ETP underliers including GLD will close at 4:15 PM ET**) 9 additional underliers F, INTC, NFLX, AI, BUD, NUE, TGTX, MOO, and UNG Tranche 3 Thursday, October 26, 2023 2 […]

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Alerts and Notices Product Notices

Product Notice 23-286: Additional Exchange Products Approved for Trading