Categories
Alerts and Notices Trader Alerts

Trader Alert 24-44: Equities Fee Schedule Update Effective October 1, 2024

Effective Tuesday, October 1, 2024, MEMX will be implementing the following changes to transaction fees, subject to filing with the SEC:

  • Introduce new fee for Retail Orders that remove liquidity in securities priced at or above $1.00
  • Remove Liquidity Provision Tier 1 and rename Liquidity Provision Tiers 2, 3, 4, 5, and 6 as Liquidity Provision Tiers 1, 2, 3, 4, and 5.
  • Increase the rebate under new Liquidity Provision Tier 1.
  • Increase the Fee Code B rebate under NBBO Setter Tier 1, remove the Fee Code D and J rebates under NBBO Setter Tier 1, and modify the required criteria under such tier.
  • Modify the required criteria under Tape B Volume Tier.
  • Increase the rebate and modify the criteria under Displayed Liquidity Incentive Tier 1.

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 CodeDescriptionFee/(Rebate) – Securities at or above $1.00 (“A”)Fee/(Rebate) – Securities below $1.00 (“B”)
B, D, J or I*Added displayed volume$(0.0015)(0.075% of total dollar value)
B1, D1, J1 or I1Added displayed volume, Liquidity Provision Tier 1$(0.0034)(0.075% of total dollar value)
B2, D2, J2 or I2Added displayed volume, Liquidity Provision Tier 2$(0.00323)(0.075% of total dollar value)
B3, D3, J3 or I3Added displayed volume, Liquidity Provision Tier 3$(0.00302)(0.075% of total dollar value)
B4, D4, J4 or I4Added displayed volume, Liquidity Provision Tier 4$(0.002930)(0.075% of total dollar value)
B5, D5, J5 or I5Added displayed volume, Liquidity Provision Tier 5$(0.00259)(0.075% of total dollar value)
B6, D6, J6 or I6Added displayed volume, Liquidity Provision Tier 6$(0.0025)(0.075% of total dollar value)
Bq1, Dq1, Jq1 or Iq1Added displayed volume, DLI Tier 1$(0.00341)(0.075% of total dollar value)
Bq2, Dq2, Jq2 or Iq2Added displayed volume, DLI Tier 2$(0.0026)(0.075% of total dollar value)
Br, Dr or JrAdded displayed volume, Retail Order$(0.0034)(0.15% of total dollar value)
Br1, Dr1 or Jr1Added displayed volume, Retail Tier 1$(0.0037)(0.15% of total dollar value)
BO1, DO1, JO1 or IO1Added displayed volume, Cross Asset Tier 1$(0.0033)(0.075% of total dollar value)
BO2, DO2, JO2 or IO2Added displayed volume, Cross Asset Tier 2$(0.0027)(0.075% of total dollar value)
BO3, DO3, JO3 or IO3Added displayed volume, Cross Asset Tier 3$(0.0026)(0.075% of total dollar value)
PAdded volume, order subject to Display-Price Sliding that receives price improvement when executed$(0.0008) (0.075% of total dollar value)
HAdded non-displayed volume$(0.0008) (0.075% of total dollar value)
MAdded non-displayed volume, Midpoint Peg$(0.0008) (0.075% of total dollar value)
H1, M1, P1Added non-displayed volume, Non-Display Add Tier 1$(0.0028)(0.075% of total dollar value)
H2, M2, P2Added non-displayed volume, Non-Display Add Tier 2$(0.0025) (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$0.00290.28% of total dollar value
RrARemoved volume from MEMX Book, Retail Order $0.0028 0.28% 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

*Fee Code B includes orders, other than Retail Orders, that establish the NBBO. Fee Code D includes orders, other than Retail Orders, that add displayed liquidity to the Exchange but do not establish or join the NBBO. Fee Code J includes orders, other than Retail Orders, that establish a new BBO on the Exchange that matches the NBBO first established on an away market. Fee Code I is assigned to a Member’s “P” orders if that Member meets the criteria under Display-Price Sliding Tier 1.

* * * * *

Liquidity Provision Tiers

Tier Rebate Per Share Required Criteria 
Tier 1$(0.0034)(1) Member has an ADAV (excluding Retail Orders) ≥ 0.50% of the TCV;
or
(2) Member has a Step-Up ADAV from June 2024 (excluding Retail Orders) ≥ 0.07% of the TCV in securities priced at or above $1.00 per share and an ADAV ≥ 0.20% of the TCV in securities priced at or above $1.00 per share and a Remove ADV ≥ 0.45% *
Tier 12$(0.00343)(1) Member has an ADAV (excluding Retail Orders) ≥ 0.40% of the TCV;
or
(2) Member has an ADAV ≥ 0.30% of the TCV in securities priced at or above $1.00 per share and a Non-Displayed ADAV ≥ 6,000,000 shares
Tier 23$(0.0032)(1) Member has an ADAV ≥ 0.20% of the TCV in securities priced at or above $1.00 per share and an ADV ≥ 0.40% of the TCV in securities priced at or above $1.00 per share;
or
(2) Member has a Step-Up ADAV from June 2024 (excluding Retail Orders) ≥ 0.05% of the TCV in securities priced at or above $1.00 per share and an ADAV (excluding Retail Orders) ≥ 0.20% of the TCV in securities priced at or above $1.00 per share**;
or
(3) Member has an ADAV ≥ 0.30% of the TCV
Tier 34$(0.0030)(1) Member has an ADAV ≥ 0.20% of the TCV in securities priced at or above $1.00 per share;
or
(2) Member has an ADAV ≥ 0.175% of the TCV
Tier 45$(0.0029)Member has an ADAV (excluding Retail Orders) ≥ 0.09% of the TCV
Tier 56$(0.0025)Member has an ADAV ≥ 0.06% of the TCV

 *Criteria (2) of Liquidity Provision Tier 1 will expire no later than December 31, 2024.
** Criteria (2) of Liquidity Provision Tier 2[3] will expire no later than December 31, 2024.

NBBO Setter Tier 

Tier Additive Rebate Per Share* Required Criteria 
Tier 1 $(0.00032) for Fee Code B and  $(0.0001) for Fee Codes D and J (1) Member has an ADAV with respect to orders with Fee Code B ≥ 0.05% of the TCV5,000,000 shares; or  (2) Member has an ADAV with respect to orders with Fee Code B ≥ 2,000,000 shares and an ADAV in securities priced at or above $1.00 per share (excluding Retail Orders) ≥ 0.30% of the TCV in securities priced at or above $1.00 per share

*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. MEMX will append Fee Code “S1” (for Tier 1) to the otherwise applicable Fee Code for qualifying executions. 

* * * * *

Tape B Volume Tier

TierAdditive Rebate Per Share*Required Criteria
Tier 1$(0.0002)Member has a Tape B ADAV ≥ 0.25[30]% of the Tape B TCV (excluding Retail Orders)

*Rebate is in addition to otherwise applicable rebate for executions of added displayed volume (excluding Retail Orders) in securities priced over $1.00 per share. MEMX will append the Fee Code “b” to the otherwise applicable Fee Code for qualifying executions.

* * * * *

Displayed Liquidity Incentive (DLI) Tiers 

Tier Rebate Per Share Required Criteria 
Tier 1 $(0.00341Member has (1) an NBBO Time of at least 2550% in an average of at least 1,000 securities per trading day during the month.; and (2) an ADAV ≥ 0.10% of the TCV 
Tier 2 $(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 

Definitions and Notes 

For purposes of this section, the terms set forth below shall have the following meanings: 

  1. The term “MPID” shall mean market participant identifier. 
  2. The term “NBBO Time” shall mean the aggregate of the percentage of time during regular trading hours during which one of a Member’s MPIDs has a displayed order of at least one round lot at the national best bid or the national best offer. 
  3. The term “quoting requirement” shall mean the percentage of NBBO Time required under the relevant DLI Tier criteriarequirement that a Member’s NBBO Time be at least 25%
  4. The term “regular trading hours” shall mean the time between 9:30 a.m. and 4:00 p.m. Eastern Time, or such shorter period as may be designated by the Exchange on a day when the securities markets close early. 
  5. The term “securities requirement” shall mean the requirement that a Member meets the quoting requirement in the applicable number of securities per trading day. 

On a daily basis, MEMX will determine the number of securities in which each of a Member’s MPIDs meets the quoting requirement for that day.  MEMX will aggregate the number of securities in which each of a Member’s MPIDs meets the quoting requirement to determine the number of securities in which such Member meets the quoting requirement for that day, provided that a single security in which more than one of such Member’s MPIDs meets the quoting requirement for that day will only be counted once for this purpose.  The quoting requirement with respect to a security must be met by a single MPID and MEMX will not aggregate the NBBO Time across all of a Member’s MPIDs to determine if the quoting requirement has been met. 

In order to determine whether a Member meets the applicable securities requirements during a month, the average number of securities in which such Member meets the quoting requirement per trading day during the month will be calculated by summing the number of securities in which each of such Member’s MPIDs met the quoting requirement for each trading day during the month then dividing the resulting sum by the total number of trading days in the month. 

With prior notice to the Exchange, a Member may aggregate the quoting activity (but not the NBBO Time) of its MPIDs, consistent with the above, with that of the MPIDs of other Members that control, are controlled by, or are under common control with such Member (as evidenced on such Member’s Form BD).