Effective Tuesday, September 3, 2024, 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 MEMX Members are charged per share fees or provided per share rebates based on shares executed within each of the fee code categories below. Fee […]
Month: August 2024
Date Filed: August 29, 2024 Description: Proposed rule change to establish fees for Industry Members related to certain historical costs of the National Market System Plan Governing the Consolidated Audit Trail (the “CAT NMS Plan” or “Plan”) incurred prior to January 1, 2022
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July 2024
Rule 605 Disclosure of Order Execution Information
Date Filed: August 16, 2024 Description: Proposed rule change to establish fees for Industry Members related to reasonably budgeted CAT costs of the National Market System Plan Governing the Consolidated Audit Trail (the “CAT NMS Plan” or “Plan”) for the period from July 16, 2024 through December 31, 2024.