Effective Friday, April 1, 2022, MEMX will be implementing the following fees for market data products as set forth below, subject to filing with the SEC.
| Delivery | MEMOIR DEPTH | MEMOIR TOP | MEMOIR LAST SALE |
| Internal Distributor | $1,500 | $750 | $500 |
| External Distributor | $2,500 | $2,000 | $2,000 |
| Non-Display Usage not by Trading Platforms | $1,500 | N/A | N/A |
| Non-Display Usage by Trading Platforms1 | $4,000 | N/A | N/A |
| Professional User Fee | $30 | $0.012 | $0.012 |
| Non-Professional User Fee | $3 | $0.012 | $0.012 |
| Enterprise Fee3 | N/A | $10,000 | $10,000 |
| Digital Media Enterprise Fee4 | $5,000 | $2,000 | $2,000 |
1 Fee is charged per subscriber that uses the data within a Trading Platform. The fee represents the maximum charge per subscriber regardless of the number of Trading Platforms operated by the subscriber that receives the data for Non-Display Usage.
2 User Fees for MEMOIR Top and MEMOIR Last Sale only apply to External Distribution.
3 As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive MEMOIR Top or MEMOIR Last Sale from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of MEMOIR Top or MEMOIR Last Sale if it wishes such User to be covered by the Enterprise Fee.
4 As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive MEMOIR Depth, MEMOIR Top or MEMOIR Last Sale from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only.
Our Market Operations and Member Experience teams are here for any of your questions.
MEMX Market Operations
1-833-415-6677
MEMX Member Experience
1-833-415-6369