Date Filed: February 28, 2022 Description: Proposed rule change to amend the Fee Schedule to: (i) adopt a new NBBO Setter Tier that provides an additive rebate for executions of Setter Volume; (ii) modify pricing for executions of Added Non-Displayed Volume by reducing the standard rebates for such executions and adopting Non-Display Add Tiers; (iii) […]
Category: Effective Rule Filings
Below are rule changes that have been submitted by the Exchange for treatment as immediately effective filings and filings that have been approved by the SEC.
Date Filed: December 30, 2021 Description: Proposed rule change to amend the Fee Schedule to: (i) reduce the standard rebate for Added Displayed Volume; (ii) modify the Liquidity Provision Tiers by reducing the rebate for Added Displayed Volume and modifying the required criteria under Liquidity Provision Tier 1, modifying the required criteria under Liquidity Provision […]
Date Filed: December 29, 2021 Description: Proposed rule change to amend Exchange Rule 15.1(e) regarding FINRA registration and processing fees.
Date Filed: December 28, 2021 Description: Proposed rule change to amend the Fee Schedule to establish a Monthly Membership Fee.
Date Filed: December 1, 2021 Description: Proposed rule change to amend the Fee Schedule to provide free executions for Retail Orders with a time-in-force instruction of Day, GTT or RHO that remove liquidity from the Exchange upon entry into the System.
Date Filed: November 22, 2021 Description: Proposal to amend Exchange Rule 11.1 (Hours of Trading and Trading Days) to make Juneteenth National Independence Day a holiday of the Exchange.
Date Filed: October 29, 2021 Description: Proposed rule change to amend the Fee Schedule to: (i) adopt the Targeted Step-Up Tier 1; (ii) modify the required criteria under Liquidity Removal Tier 1; (iii) reduce the rebates provided under DLI Tier 1 and DLI Tier 2; and (iv) increase the standard fee for Removed Volume in […]
Date Filed: October 22, 2021 Description: Proposed rule change to amend and restate the Fifth Amended and Restated Limited Liability Company Agreement of MEMX Holdings LLC as the Sixth Amended and Restated Limited Liability Company Agreement of MEMX Holdings LLC.
Date Filed: October 12, 2021 Description: Proposal to extend the current pilot program related to the market wide circuit breaker in MEMX Rule 11.16 to the close of business on March 18, 2022.
Date Filed: October 12, 2021 Description: Proposal to extend the current pilot program related to MEMX Rule 11.15, “Clearly Erroneous Executions,” to the close of business on April 20, 2022.