2026-00918Notice

MEMX Keeps Options Fee Alive Until Mid-2026 Extension

Published Date: 1/20/2026

Notice

Summary

MEMX is extending a special fee called the Options Regulatory Fee (ORF) from December 31, 2025, to June 30, 2026. This change affects traders and members using MEMX’s options market and means the fee will keep running for six more months starting January 1, 2026. If you trade options on MEMX, expect this fee to stick around a bit longer.

Analyzed Economic Effects

2 provisions identified: 1 benefits, 1 costs, 0 mixed.

Options Regulatory Fee Extended

If you trade options on MEMX, the Options Regulatory Fee (ORF) of $0.0015 per contract side will continue from January 1, 2026 through June 30, 2026. The Exchange amended its Fee Schedule to extend the prior sunset date of December 31, 2025 and filed the change on December 31, 2025 to be implemented January 1, 2026.

ORF Revenue Cap Commitment

MEMX states it will monitor ORF revenue and has designed the ORF so that, when combined with its other regulatory fees and fines, the revenues will be less than 75% of the Exchange's total regulatory costs. MEMX says it will continue monitoring collections to ensure this outcome.

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Key Dates

Effective Date
Published Date
1/1/2026
1/20/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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