Alerts

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MIAX Options Listing Alert: BJs Wholesale Club Holdings, Inc. (BJ)

The option class listed below will begin trading on the MIAX Options Exchange on Friday, July 13, 2018.
  • BJ’s Wholesale Club Holdings, Inc. (BJ)
MIAX Options Market Makers can use the Member Firm Portal (MFP) to manage their option class assignments.  All LMM and RMM Option Class Assignments must be entered prior to 6:00 PM ET on the day immediately preceding the effective date. 
  • All changes made after 6:00 PM ET on a given day will be effective two trading days later.
  • MIAX Options Primary Lead Market Maker (PLMM) assignments and un-assignments will not be supported via the MFP. The MIAX Options Listings Department will continue to facilitate PLMM solicitation, assignment and un-assignment.
Additional details are provided in the attached PDF and on the Exchange's website.

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

MIAX Listing Alert New Class Listing BJ

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MIAX Options and MIAX PEARL Corporate Action Alert: Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Old Country Store, Inc. (CBRL) has announced a Special Cash Dividend.  Associated strike price adjustments will become effective on Thursday, July 12, 2018. CBRL options will continue to trade without interruption on the MIAX Options and MIAX PEARL Exchanges.

All GTC orders resting on the MIAX order books in CBRL will be canceled at the close of business on Wednesday, July 11, 2018.

Additional details about the Cracker Barrel Old Country Store, Inc. (CBRL) dividend are provided in the attached OCC Memo.

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

CBRL Distribution 43306

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MIAX Options and MIAX PEARL Corporate Action Alert: Dr. Pepper Snapple Group, Inc. (DPS) name and symbol change to Keurig Dr. Pepper Inc. (KDP)

Dr. Pepper Snapple Group, Inc. (DPS) will have a name and symbol change to Keurig Dr. Pepper Inc. (KDP), effective for Tuesday, July 10, 2018.
 
All GTC orders resting on the MIAX order books in DPS will be canceled at the close of business on Monday, July 9, 2018.

NOTE: KDP options will trade on Cloud 10 on MIAX Options and on Cloud 5 for MIAX PEARL.

Additional details about the Dr. Pepper Snapple Group, Inc. (DPS) name and symbol change to Keurig Dr. Pepper Inc. (KDP) are provided in the attached OCC Memo.

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

DPS Div.Name.Symbol 43330

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MIAX Options and MIAX PEARL Delisting Alert: Origin Agritech Limited (SEED)

Origin Agritech Limited (SEED) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Tuesday, July 10, 2018.

All GTC orders resting on the MIAX order books in SEED will be canceled at the close of business on Monday, July 9, 2018.

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

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Miami International Holdings Reports Record Activity for June 2018; Exchange Group and MIAX PEARL Set New Daily and Monthly Records

Full details can be found in the attached press release.

For further information, please visit www.MIAXOptions.com or contact MIAX Trading Operations at TradingOperations@MIAXOptions.com.

For corporate communications, contact Dominique Prunetti-Miller at (609) 897-1465 or dprunetti@miami-holdings.com

MIAX News Release 07092018

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MIAX Options: Updates to Interface Specifications supporting Stock-Tied Complex Order Functionality beginning August 6, 2018

As previously announced in the June 12, 2018 Alert, the MIAX Options Exchange is planning to introduce Stock-Tied complex order functionality beginning August 6, 2018, pending SEC Approval.  Support for Stock-Tied is currently available in the MIAX Firm Test Bed (FTB2) environment.

* The updated Interface Specifications now supports additional flexibility for Stock leg symbology (see NEW below).    

Mandatory Changes:

Firms that subscribe to the following interfaces/feeds are advised to assess their current interface implementations and make appropriate updates as needed:

1. Clearing Trade Drop (CTD) Specification v2.2a:
  • Updates to Trade message for Stock-Tied functionality
    • New stock leg specific fields using existing reserved bytes
    • New values for existing option specific fields (e.g. Product ID, Strike Price, Call or Put etc.) to indicate they are “Not Applicable” in a stock leg trade message
  • NEW - Firms can request Trading Operations to configure to receive the underlying symbol (for stock-tied stock legs) in the ticker format rather than the default OCC Underlying symbol format
2.  Administrative Information Subscriber (AIS) Feed Specification v2.3:
  • Updates to Complex Strategy Definition Update message
    • Product ID = 0 for the stock leg in a stock-tied strategy definition message
3.  Complex Top of Market (cToM) Feed Specification v1.3:
  • Updates to Complex Strategy Definition Update message
    • Product ID = 0 for the stock leg in a stock-tied strategy definition message
4.  MIAX Order (MOR) Feed Specification v2.3:
  • Updates to Complex Strategy Definition Update message
    • Product ID = 0 for the stock leg in a stock-tied strategy definition message
5.  Top of Market (ToM) Feed Specification v2.2:
  • New Trade Condition “P” for a transaction that represents the option portion of an order with a single option leg (buy or sell of a call or put) and stock leg

Optional Changes:

Firms that choose to exercise the Stock-Tied functionality will need to make the following updates and certify their changes in MIAX Firm Test Bed.

1.  FIX Order Interface (FOI) Specification v2.3b:
  • Updates to New Order – Multileg (MsgType = AB), New Order Cross – Multileg (MsgType = As), Order Cancel/Replace – Multileg (MsgType = AC) and Execution Report – Single or Multileg (MsgType = 8) messages to support Stock-Tied order functionality
  • NEW - Firms can request Trading Operations to configure to send and receive the leg symbol (for stock-tied stock legs) in the ticker format rather than the default OCC Underlying symbol format
2.  FIX Drop Copy (FXD) Specification v2.3a:
  • Updates to Execution Report (MsgType = 8) and Trade Cancel/Correct (MsgType = UCC) messages to support Stock-Tied order functionality
  • NEW - Firms can request Trading Operations to configure to receive the leg symbol (for stock-tied stock legs) in the ticker format rather than the default OCC Underlying symbol format
3.  MIAX Express Interface (MEI) Specification v2.6a:
  • Updates to Complex eQuote message and eQuote response for Stock-Tied functionality
  • A new message for stock leg Execution Notification
  • Updates to Complex Strategy Definition Notification message to support stock tied strategy definitions
  • NEW - Firms can request Trading Operations to configure to send and receive the Underlying symbol (for stock-tied stock legs) in the ticker format in the Execution notification rather than the default OCC Underlying symbol format

Minor clarifications in Session Management Protocol specification
 
MIAX MACH Protocol Specification 1.2b:
  • Added clarifications around Session Number in Start of Session packet and Heartbeats
  • Added clarification that Heartbeats are sent alone and not bundled with application messages

Please review the updated interface specification for further details.  All specifications are currently available at MIAX Options Interface Specifications.

Please contact MIAX Trading Operations at TradingOperations@MIAXOptions.com or (609) 897-7302 to discuss any specific issues and to arrange interface testing.

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MIAX Options and MIAX PEARL Delisting Alert: Cavium, Inc. (CAVM)

Cavium, Inc. (CAVM) will be de-listed from the MIAX Options and MIAX PEARL Exchanges effective on Monday, July 9, 2018.

All GTC orders resting on the MIAX order books in CAVM will be canceled at the close of business on Friday, July 6, 2018.

Details about the Cavium, Inc. (CAVM) merger are provided in the attached OCC memo.

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

CAVM Merger 43324

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MIAX and PEARL Options - Member Firm Portal (MFP) is Now Available

Please be advised that connectivity to the MIAX Member Firm Portal (MFP) is now available.  

All Trading Systems are operating normally.

If you have any questions please contact Trading Operations at (609) 897-7302 or TradingOperations@MIAXOptions.com.

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MIAX Options & MIAX PEARL - Email Issue Resolved

Please be advised that the MIAX Exchange email service has been restored and is now available.  All MIAX Options and MIAX PEARL Trading Systems are currently operating normally.

If you have any questions please contact Trading Operations at (609) 897-7302 or TradingOperations@MIAXOptions.com.

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MIAX Options & MIAX PEARL - Inbound and Outbound Email Service Issue

Please be advised that the MIAX Exchanges are currently experiencing an issue with inbound and outbound emails. Please contact us using the MIAX team phone numbers below until the issues are resolved.

Trading Operations:
609-897-7302

Listings:
609-897-7308

Regulatory:
609-897-7309

All MIAX Options and MIAX PEARL Trading Systems are currently operating normally.

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