Date Filed: October 31, 2024 Description: Proposal to amend the MEMX Equities Fee Schedule to: i) modify the required criteria under Liquidity Provision Tier 2 and ii) eliminate Cross Asset Tiers 1 and 2 and rename the current Cross Asset Tier 3 as Cross Asset Tier 1.
Month: October 2024
Date Filed: October 31, 2024 Description: Proposal to amend the MEMX Options Fee Schedule to (1) amend the Transaction Fees section of the Options Fee Schedule to separate the existing transaction rebates and fees for executions of contracts made in the Market Maker capacity from transaction rebates and fees for executions of contracts made in […]
Date Filed: October 31, 2024 Description: Proposal to amend the Exchange’s Options Fee Schedule to extend the current sunset date applicable to the Options Regulatory Fee (“ORF”) from October 31, 2024 to May 31, 2025.
Effective Friday, November 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. 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 […]
Effective Friday, November 1, 2024, MEMX will be implementing the following changes to MEMX Options transaction fees, subject to filing with the SEC: Changes are reflected in bold text below. * * * * * Transaction Fees MEMX Options Members are charged per contract fees or provided per contract rebates based on contracts executed […]
Date: October 29, 2024 Description: Announcement of Continuation of Current Options Regulatory Fee.
Effective Wednesday, October 30, 2024, MEMX Options MEMOIR TOP will be an independently generated data feed. Our Market Operations and Member Experience teams are here to answer any questions. MEMX Market Operations mops@memx.com 1-833-415-6677 MEMX Member Experience memberx@memx.com 1-833-415-6369
Date Filed: October 23, 2024 Description: Proposal to amend Rule 19.5, Interpretation and Policy .05 (Series of Options Contracts Open for Trading) to expand the Short Term Option Series Program to permit the listing of two Monday expirations for options on SPDR Gold Shares (“GLD”), iShares Silver Trust (“SLV”), and iShares 20+ Year Treasury Bond […]
Categories
September 2024
Rule 605 Disclosure of Order Execution Information
Date: October 21, 2024 Description: MEMX Options – Announcement of Classes to be Added to Exchange Penny Program