2026-10146NoticeWallet

MIAX Pearl Rolls Out Trade-by-Trade Data Product

Published Date: 5/21/2026

Notice

Summary

MIAX PEARL is rolling out a new Trade-by-Trade Report that shows detailed info on every options trade made on their exchange. Both members and non-members can buy this report, which updates daily and is ready overnight. This change kicks in right away, helping traders and firms get clearer, faster trade data without delay.

Analyzed Economic Effects

4 provisions identified: 3 benefits, 1 costs, 0 mixed.

Exchange Sells Trade-by-Trade Data

MIAX PEARL is offering a new Trade-by-Trade Report that members and non-members may purchase. The Exchange says the product is voluntary, will be available to individual customers, buy-side investors, and investment banks, and the Exchange will set fees in a separate filing.

Data Delivered Overnight (T+1)

The Report will be produced and updated at the end of each trading day and made available to subscribers overnight after midnight Eastern Time (T+1). The Exchange states the data is strictly historical and cannot be used to influence intraday trading decisions.

Detailed Trade Fields Included

Each row in the Report will show one side of a trade and include trade date, session, trade time, trade ID, transaction ID, underlying symbol, expiration, strike, put/call, penny or non-penny class, quantity, price, buy/sell side, open/close indicator, origin (e.g., Market Maker, broker-dealer, Priority Customer), NBBO and PBBO indicators, and a trade segment code.

Fees To Be Set Separately

The Exchange intends to submit a separate rule filing to establish fees for the Trade-by-Trade Report; no fee amounts are provided in this filing. The Report is voluntary and only available to subscribers who choose to purchase it.

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Key Dates

Effective Date
Published Date
5/5/2026
5/21/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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