Federal Register #SR-MEMX-2026-15

MEMX LLC Proposed Rule Change to Amend Options Transaction Fee Schedule

This notice concerns a proposed rule change by MEMX LLC, as published by the Securities and Exchange Commission (SEC): - Government buyer: - Securities and Exchange Commission (SEC) - OEM/vendor mentioned: - MEMX LLC (self-regulatory organization and exchange operator) - Key details: - MEMX LLC proposes to amend its options transaction fee schedule - The change eliminates the Volume Tier 1 rebate, which previously provided enhanced rebates for certain contract executions - No products, part numbers, or purchase quantities are requested - The notice is not a procurement opportunity and does not solicit goods or services - The rule change is intended to adjust the fee schedule, promote competitive pricing, and enhance liquidity on the MEMX exchange - No unique procurement requirements or line items are specified

Description

This notice announces the filing and immediate effectiveness of a proposed rule change by MEMX LLC to amend its fee schedule related to options transaction pricing. The proposed change involves eliminating the Volume Tier 1 rebate for certain options transactions. The amendment aims to adjust the fee schedule to better allocate resources and promote competitive pricing and liquidity on the exchange. The rule change is effective as of June 1, 2026, and comments are solicited by July 1, 2026.

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