2025-15170NoticeWallet

Pearl Exchange Rebates Get a Liquidity Liquidity Lift

Published Date: 8/11/2025

Notice

Summary

MIAX Pearl is changing its fee schedule to adjust the rebates for orders in stocks priced $1.00 or more that add visible liquidity to the market. Traders who add displayed liquidity will see new rebate amounts starting right away, aiming to keep the market fair and competitive. These updates also tweak special rebate tables to better reward certain trades.

Analyzed Economic Effects

4 provisions identified: 1 benefits, 2 costs, 1 mixed.

Standard rebate cut for displayed liquidity

If you are an Equity Member that adds displayed liquidity in stocks priced at or above $1.00 per share, the Exchange’s standard rebate for those executions is reduced from ($0.0021) per share to ($0.0018) per share. This change applies across all Tapes and in the Early, Regular, and Late Trading Sessions and is effective August 1, 2025.

NBBO Program rebates reduced across tiers

MIAX Pearl reduces the NBBO Setter Plus Table rebates for executions that add displayed liquidity in securities priced at or above $1.00 per share for all tiers and Levels A/B/C. For example, Level A Tier 1 changes from ($0.00210) to ($0.00180) per share and Level C Tier 6 changes from ($0.00340) to ($0.00335) per share; similar reductions apply across all listed tiers and levels. These NBBO Program changes are effective August 1, 2025.

Liquidity indicator codes updated to show new rebate

MIAX Pearl updates the Liquidity Indicator Codes table to reflect the new standard rebate of ($0.0018) per share associated with codes AA, EA, FA, AB, EB, FB, AC, EC, and FC for executions in securities priced at or above $1.00 per share. The change clarifies which executions receive the amended rebate and takes effect August 1, 2025.

Certain NBBO additive rebates remain unchanged

MIAX Pearl does not change the NBBO Setter Additive Rebate of ($0.0003) per share or the NBBO First Joiner Additive Rebate of ($0.0001) per share for executions in securities priced at or above $1.00 per share that meet the program’s conditions. Those additive rebates and their qualification requirement (e.g., minimum round-lot size and at least 0.015% of NBBO Set Volume as a percentage of TCV) remain in place.

Your PRIA Score

Score Hidden

Personalized for You

How does this regulation affect your finances?

Sign up for a PRIA Policy Scan to see your personalized alignment score for this federal register document and every other regulation we track. We analyze your financial profile against policy provisions to show you exactly what matters to your wallet.

Free to start

Key Dates

Effective Date
Published Date
8/1/2025
8/11/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
Source: View HTML
Back to Federal Register

Take It Personal

Get Your Personalized Policy View

Start a Free Government Policy Watch to see how policy affects your household, then upgrade to PRIA Full Coverage for year-round monitoring.

Already have an account? Sign in