Alerts

Fang Holdings Limited (SFUN) has announced a distribution effective for Wednesday, June 12, 2019.  On that date, the current SFUN option class will change to SFUN1. MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange will not list SFUN1 options. Therefore, no options on SFUN will be available for trading on Wednesday, June 12, 2019. 

Fang Holdings Limited (SFUN) will resume trading on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange on Thursday, June 13, 2019.

All GTC orders resting on the MIAX order books in SFUN will be canceled at the close of business on Tuesday, June 11, 2019.

Additional details about the Fang Holdings Limited (SFUN) distribution are provided in the attached OCC Memo.

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

Bemis Company, Inc. (BMS) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Wednesday, June 12, 2019.

All GTC orders resting on the MIAX order books in BMS will be canceled at the close of business on Tuesday, June 11, 2019.

Details about the Bemis Company, Inc. (BMS) merger are provided in the attached OCC memo.

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

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 17, 2019: Source IP changes for all multicast market data services in CH4 DR. Destination IP changes for all market data retransmission services in CH4 DR.
• 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.

The following symbol will begin trading on the MIAX Exchanges beginning Tuesday, June 11, 2019, and shall use the NYSE as the “market for the underlying security” for purposes of Openings on the Exchange.

• Avantor, Inc. (AVTR)

For further information please refer to:

• MIAX Options Regulatory Circular 2019-37
• MIAX PEARL Regulatory Circular 2019-23
• MIAX Emerald Regulatory Circular 2019-56

Regulatory questions may be directed to Regulatory@MIAXOptions.com or (609) 897-7309.

The option class listed below will begin trading on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange on Tuesday, June 11, 2019.

• Avantor, Inc. (AVTR)

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 business 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 and MIAX Emerald Primary Lead Market Maker (PLMM) assignments and un-assignments will not be supported via the MFP. 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.

Tribune Publishing Company (TPCO) has announced a Special Cash Dividend. Associated strike price adjustments will become effective on Tuesday, June 11, 2019. TPCO 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 TPCO will be canceled at the close of business on Monday, June 10, 2019.

Additional details about the Tribune Publishing Company (TPCO) dividend are provided in the attached OCC Memo.

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

Obsidian Energy Ltd. (OBE) has announced a reverse split effective for Monday, June 10, 2019.  On that date, the current OBE option class will change to OBE1. MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange will not list OBE1 options. Therefore, no options on OBE will be available for trading on Monday, June 10, 2019. 

Obsidian Energy Ltd. (OBE) will resume trading on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange on Tuesday, June 11, 2019.

All GTC orders resting on the MIAX order books in OBE will be canceled at the close of business on Friday, June 7, 2019.

Additional details about the Obsidian Energy Ltd. (OBE) split are provided in the attached OCC Memo.

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

• MHK   6/19/2020   220.00

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. 

CytRx Corp. (CYTR) will be de-listed from the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange effective on Tuesday, June 4, 2019.

All GTC orders resting on the MIAX order books in CYTR will be canceled at the close of business on Monday, June 3, 2019.

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