U.S. Options

Alcoa Inc. (AA) has announced a distribution, name, symbol, and cusip change. The distribution, name, symbol, and cusip change will become effective on Tuesday, November 1, 2016.  On that date, the current AA options class will change to ARNC2. The MIAX Options Exchange will not list ARNC2 options. Therefore, no options on AA will be available for trading on the MIAX Options Exchange on Tuesday, November 1, 2016.  Alcoa Inc. (AA) will resume trading on the MIAX Options Exchange on Wednesday, November 2, 2016 under the new name and symbol of Arconic Inc. (ARNC).

All GTC orders resting on the MIAX order book in AA will be canceled at the close of business on Monday, October 31, 2016.

Additional details about the Alcoa Inc. (AA) distribution, name, symbol, and cusip change are provided in the attached OCC Memo.

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