Effective Friday, December 1, 2023, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC: • Delete criteria (2) of Liquidity Provision Tier 5 due to its expiration. Changes are reflected in bold text below. * * * * * Liquidity Provision Tiers Tier Rebate Per Share Required Criteria Tier 1 $(0.0033) (1) Member […]
Month: November 2023
Date: November 27, 2023 Description: MEMX Options will continue to charge an ORF of $0.0015 per contract side through November 30, 2023. Subject to filing with the SEC, MEMX Options intends to reinstate the ORF of $0.0015 per contract side effective December 1, 2023.
Date Filed: November 24, 2023 Description: Proposal to Amend the Exchange’s Fee Schedule relating to the Options Regulatory Fee
On Wednesday, November 22, 2023, MEMX Options released an update to its FIX Drop specification, version 1.6B can be downloaded here using the “upcoming version” link. Release date for Production is Friday November 24, 2023 and is already released to MODE. All previous versions of FIX Drop 1.6 will be deprecated. Members that would like to upgrade to version […]
On Tuesday, November 28, 2023, MEMX Options plans on adding the following underlier: QQQ Additional tranches to follow Our Market Operations and Member Experience teams are here for any of your questions. MEMX Market Operations mops@memx.com 1-833-415-6677 MEMX Member Experience memberx@memx.com 1-833-415-6369
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October 2023
Rule 605 Disclosure of Order Execution Information