Alerts

Nobilis Health Corp. (HLTH) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Wednesday, September 4, 2019.

All GTC orders resting on the MIAX Options order books in HLTH will be canceled at the close of business on Tuesday, September 3, 2019.

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

Effective September 1, 2019, pending SEC approval, the MIAX Options Fee Schedule will be amended.  

A summary of the September 1, 2019 transaction fee changes is attached.  For full details, please review the September 1, 2019 MIAX Options Fee Schedule posted on the MIAX website at www.miaxoptions.com/fees.

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

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

WageWorks, Inc. (WAGE) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Tuesday, September 3, 2019.

All GTC orders resting on the MIAX Options order books in WAGE will be canceled at the close of business on Friday, August 30, 2019.

Details about the WageWorks, Inc. (WAGE) merger are provided in the attached OCC memo.

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

Please be advised the MIAX Exchanges will be closed on Monday, September 2, 2019 in observance of Labor Day.

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

As previously announced in the June 11th Alert, MIAX Options is migrating the following multicast market data feeds and the retransmission services to new server hosts: Top of Market Feed (ToM), Administrative Information Subscriber Feed (AIS), MIAX ORder Feed (MOR), Complex Top of Market (cToM) and MIAX Product Feed (MPF).  This migration affects these services in both the primary data center as well as the Disaster Recovery (DR) data center.

Summary of Changes

The new server hosts require IP Address changes.
 
Firms may need to make changes to their Software and/or Network Settings to communicate via the IP’s assigned to the new hosts.
 
MIAX Trading Operations will coordinate the migration and provide the related Network IP Address information.

Important Dates:

• Saturday, August 24, 2019: Destination IP changes for all secondary market data retransmission services in NY4. The MIAX Production Trading system will be available for testing on this day.
• Saturday, August 31, 2019: Source IP changes for all primary multicast market data services in NY4. The MIAX Production Trading system will be available for testing on this day.
• Saturday, September 07, 2019: Source IP changes for all secondary multicast market data services in NY4. The MIAX Production Trading system will be available for testing on this day.
• Saturday, September 14, 2019: Destination IP changes for all primary market data retransmission services in NY4. The MIAX Production Trading system will be available for testing on this day.

MIAX Options Trading Interface Specifications are located at MIAX Options Exchange Interface Specifications.  

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

OneMain Holdings, Inc. (OMF) has announced a Special Cash Dividend. Associated strike price adjustments will become effective on Monday, August 26, 2019. OMF options will continue to trade without interruption on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in OMF will be canceled at the close of business on Friday, August 23, 2019.

Additional details about the OneMain Holdings, Inc. (OMF) dividend are provided in the attached OCC Memo.

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

AmeriGas Partners, L.P. (APU) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Thursday, August 22, 2019.

All GTC orders resting on the MIAX Options order books in APU will be canceled at the close of business on Wednesday, August 21, 2019.

Details about the AmeriGas Partners, L.P. (APU) merger are provided in the attached OCC memo.

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

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. 

• NGD   1/15/2021   0.50
• NGD   1/15/2021   1.00
• NGD   1/15/2021   1.50
• NGD   1/15/2021   2.00

Please refer to MIAX Options Regulatory Circular 2019-49 for details regarding a change in determining allocation priority at the conclusion of a Complex Auction.
 
The change will become effective at the start of trading on Wednesday, August 21, 2019.
 
Contact MIAX Trading Operations at TradingOperations@MIAXOptions.com or (609) 897-7302 with any questions related to Complex Auctions.
 
Regulatory inquiries should be directed to Regulatory@miaxoptions.com or (609) 897-7309.