Listing Alert

MIAX Options

September 16, 2016 | 11:01 AM

MIAX Corporate Action Alert: Financial Select Sector SPDR Fund (XLF)

Financial Select Sector SPDR Fund (XLF) has announced a distribution that will become effective on Monday, September 19, 2016.  On that date, the current XLF option class will change to XLF1. The MIAX Options Exchange will not list XLF1 options. Therefore, no options on XLF will be available for trading on the MIAX Options Exchange on Monday, September 19, 2016. Financial Select Sector SPDR Fund (XLF) will return for trading on the MIAX Options Exchange on Tuesday, September 20, 2016.

Additional details about the Financial Select Sector SPDR Fund (XLF) distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.