Date Filed: March 28, 2024 Description: Proposed rule change to amend the Exchange’s Fee Schedule to: (i) modify Liquidity Provision Tiers 1 and 2; (ii) modify NBBO Setter Tier 1; (iii) modify Tape B Volume Tier 1; (iv) adopt new Cross Asset Tiers 1 and 2 and re-number Cross Asset Tier 1 as Cross Asset […]
Month: March 2024
Effective Monday, April 1, 2024, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC: Changes are reflected in bold text below. Fee Code Description Fee/(Rebate) – Securities at or above $1.00 (“A”) Fee/(Rebate) – Securities below $1.00 (“B”) B, D, or J or I Added displayed volume $(0.0015) […]
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February 2024
Rule 605 Disclosure of Order Execution Information
Date: March 27, 2024 Description: Notice to all MEMX Market Makers as a reminder of the excused withdrawal process.
Date: March 14, 2024 Description: Proposed rule change is to amend the Exchange’s Fee Schedule to adopt a new Cross Asset Tier, in which a qualifying Member will receive an enhanced rebate for executions of orders in securities priced at or above $1.00 per share that add displayed liquidity to the Exchange by achieving the […]