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Trader Alert 23-22: Fee Schedule Update Effective August 1, 2023

Effective TuesdayAugust 1, 2023, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC:

• Reduce the base rebates for executions of orders that add displayed volume in securities ≥$1.

• Reduce the rebate under Liquidity Provision Tier 1.

• Change the required criteria for Liquidity Provision Tier 2.

• Reduce the base rebates for executions of orders that add non-displayed volume in securities ≥$1 (including non-displayed orders, midpoint peg orders and orders subject to the Exchange’s Display-Price Sliding that add liquidity and receive price improvement).

• Increase the rebates for executions of orders that add non-displayed volume in securities <$1 (including non-displayed orders, midpoint peg orders and orders subject to the Exchange’s Display-Price Sliding that add liquidity and receive price improvement).

• Add a new Non-Display Add Tier 1 and rename Non-Display Add Tiers 1, 2, and 3 to Non-Display Add Tiers 2, 3, and 4.

• Change the required criteria for Non-Display Add Tiers 3 and 4. 

• Reduce the rebate under NBBO Setter/Joiner Tier 2.

• Change the required criteria for Displayed Liquidity Initiative Tier 1.

• Reduce the rebate under Displayed Liquidity Initiative Tier 2.

Changes are reflected in bold text below.

Transaction Fees

Fee CodeDescriptionFee/(Rebate) – Securities at or above $1.00 (“A”)Fee/(Rebate) – Securities below $1.00 (“B”)
B, D or JAdded displayed volume$(0.0018)$(0.0015)(0.075% of total dollar value)
B1, D1 or J1Added displayed volume, Liquidity Provision Tier 1$(0.00335)$(0.0033)(0.075% of total dollar value)
B2, D2 or J2Added displayed volume, Liquidity Provision Tier 2$(0.00325)(0.075% of total dollar value)
B3, D3 or J3Added displayed volume, Liquidity Provision Tier 3$(0.0031)(0.075% of total dollar value)
B4, D4 or J4Added displayed volume, Liquidity Provision Tier 4$(0.0029)(0.075% of total dollar value)
B5, D5 or J5Added displayed volume, Liquidity Provision Tier 5$(0.0027)(0.075% of total dollar value)
B6, D6 or J6Added displayed volume, Liquidity Provision Tier 6$(0.0024)(0.075% of total dollar value)
Bq1, Dq1 or Jq1Added displayed volume, DLI Tier 1$(0.0031)(0.075% of total dollar value)
Bq2, Dq2 or Jq2Added displayed volume, DLI Tier 2$(0.0028)(0.075% of total dollar value)
Br, Dr or JrAdded displayed volume, Retail Order$(0.0034)(0.075% of total dollar value)
PAdded volume, order subject to Display-Price Sliding that receives price improvement when executed$(0.0010)$(0.0008)Free (0.075% of total dollar value)
HAdded non-displayed volume$(0.0010)$(0.0008)Free (0.075% of total dollar value)
MAdded non-displayed volume, Midpoint Peg$(0.0010)$(0.0008)Free (0.075% of total dollar value)
H1, M1, P1Added non-displayed volume, Non-Display Add Tier 1$(0.0028)(0.075% of total dollar value)
H12, M12, P12Added non-displayed volume, Non-Display Add Tier 12$(0.0027)Free (0.075% of total dollar value)
H23, M23, P23Added non-displayed volume, Non-Display Add Tier 3$(0.0024)Free (0.075% of total dollar value)
H34, M34, P34Added non-displayed volume, Non-Display Add Tier 4$(0.0018)Free (0.075% of total dollar value)
RRemoved volume from MEMX Book$0.00300.28% of total dollar value
R1Removed volume from MEMX Book, Liquidity Removal Tier 1$0.002950.28% of total dollar value
Rr0Removed volume from MEMX Book upon entry, Retail Order (Day/GTT/RHO)FreeFree
ZRouted to another market, removed liquidity$0.00300.30% of total dollar value

Liquidity Provision Tiers

TierRebate Per ShareRequired Criteria
Tier 1$(0.00335) $(0.0033)Member has an ADAV (excluding Retail Orders) ≥ 0.45% of the TCV
Tier 2$(0.00325)Member has (1) an ADAV (excluding retail orders) ≥ 0.25% of the TCV; and (2) a Non-Displayed ADAV ≥ 4,000,000 shares
Tier 3$(0.0031)Member has an ADAV ≥ 0.20% of the TCV
Tier 4*$(0.0029)Member has (1) an ADAV ≥ 0.15% of the TCV; or (2) a Displayed ADAV ≥ 0.02% of the TCV and a Step-Up Displayed ADAV of the TCV from April 2023 ≥ 50% of the Member’s April 2023 Displayed ADAV of the TCV**
Tier 5*$(0.0027)Member has an ADAV ≥ 0.075% of the TCV
Tier 6*$(0.0024)Member has a Displayed ADAV ≥ 0.007% of the TCV and has a Step-Up Displayed ADAV of the TCV from May 2023 ≥ 50% of the Member’s May 2023 Displayed ADAV of the TCV***

* Members that qualify for Tier 4, 5, or 6 based on activity in a given month will also receive the associated Tier 4, 5, or 6 rebate during the following month.

**Criteria (2) of Liquidity Provision Tier 4 will expire no later than October 31, 2023. 

***Liquidity Provision Tier 6 will expire no later than November 30, 2023.

Non-Display Add Tiers

TierRebate Per ShareRequired Criteria
Tier 1$(0.0028)Member has (1) a Non-Displayed ADAV ≥ 8,000,000 shares; or (2) Member has an ADAV (excluding Retail Orders) ≥ 0.45% of the TCV
Tier 1Tier 2$(0.0027)Member has a Non-Displayed ADAV ≥ 5,000,000 shares
Tier 2Tier 3$(0.0024)Member has a Non-Displayed ADAV ≥ 1,500,0002,000,000 shares
Tier 3Tier 4$(0.0018)Member has a Non-Displayed ADAV ≥ 500,0001,000,000 shares

NBBO Setter/Joiner Tiers

TierAdditive Rebate Per Share*Required Criteria
Tier 1$(0.0004)Member has an ADAV with respect to orders with Fee Code B ≥ 0.10% of the TCV
Tier 2$(0.0003)$(0.0002)Member has an ADAV ≥ 0.05% of the TCV and a Displayed ADAV with respect to orders with Fee Code B or J ≥ 40% of the Member’s Displayed ADAV with respect to orders with Fee Code B, D or J

*Rebate is in addition to otherwise applicable rebate for executions of added displayed volume (other than Retail Orders) in securities priced at or above $1.00 per share that establish the NBBO or establish a new BBO on MEMX that matches the NBBO first established on an away market. MEMX will append Fee Code “S1” (for Tier 1) and “S2” (for Tier 2) to the otherwise applicable Fee Code for qualifying executions.

Displayed Liquidity Incentive (DLI) Tiers

TierRebate Per ShareRequired Criteria
Tier 1$(0.0031)Member has (1) an NBBO Time of at least 25% in an average of at least 1,000 securities per trading day during the month; and (2) an ADAV ≥ 0.05%0.10% of the TCV
Tier 2$(0.0028)$(0.0026)Member has an NBBO Time of at least 25% in an average of at least 500 securities per trading day during the month

Please see the Fee Schedule for more details.

Contact Market Operations or your MEMX Relationship Manager with any questions.