U.S. Options

The Trading Permit, Full Service MEO Port (Bulk and Single), and Purge Port fee increases that were established for July 1 (such fees were announced in the June 30, 2021 Alert, and established pursuant to the following fee filings: Trading Permit Filing, Purge Port Filing, and MEO Port Filing, the “July 1 Fee Changes”) will be rolled back and, on a going-forward basis, revert to fee amounts that were in place immediately prior to the July 1 Fee Changes, effective immediately. Also, the Monthly Volume Credit and Trading Permit credit applicable to users of both the FIX and MEO Interfaces, that were removed for July 1 (such changes were included in the July 1 Fee Changes in the Trading Permit Filing) will be reinstituted and, on a going-forward basis, revert back, effective immediately.  All other fee changes announced by MIAX Pearl Options Exchange for July 1 and thereafter remain unchanged.

For full details, please review the September 1, 2021 MIAX Pearl Options Fee Schedule posted on the MIAX website at www.miaxoptions.com/fees/pearl.

For additional information, please contact MIAX Sales at Sales@miaxglobal.com or (609) 897-8177.

If you need assistance, please contact MIAX Trading Operations at TradingOperations@miaxglobal.com or (609) 897-7302.