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SR-MEMX-2023-24: Proposed Changes to Fee Schedule

Date Filed: September 15, 2023

Description: Proposed rule change to adopt transaction fees (“Transaction Fees”), routing fees (“Routing Fees”), and definitions (“Definitions”) within the MEMX Options Fee Schedule (the “Options Fee Schedule”). The Transaction Fees section of the Options Fee Schedule establishes transaction fees and rebates applicable to Options Members trading on the Exchange’s options trading platform (such platform, “MEMX Options” and such Members, “Options Members”). The Routing Fees section of the Options Fee Schedule establishes fees for Options Members who route their orders to away exchanges. The Definitions section of the Options Fee Schedule defines and clarifies terms used in the Options Fee Schedule.