2026-14264NoticeWallet

Pearl Updates Options Regulatory Fee to 2.4 Cents

Published Date: 7/16/2026

Notice

Summary

Starting July 1, 2026, MIAX Pearl is changing its Options Regulatory Fee to $0.0240 per contract side. This update affects traders using the MIAX Pearl options exchange and makes the fee rules clearer. If you trade options here, expect a small fee tweak that’s already in effect!

Analyzed Economic Effects

3 provisions identified: 0 benefits, 2 costs, 1 mixed.

ORF revenue cap and semiannual monitoring

The Exchange will monitor ORF revenue and other regulatory fees at least semi-annually and aims to ensure ORF revenue, combined with other regulatory fees and fines, does not exceed 80% of the Exchange's regulatory costs. If revenues materially exceed or are insufficient to cover regulatory costs, the Exchange will file fee changes with the SEC and notify Members in advance of any adjustment.

ORF set to $0.0240 per contract

Starting July 1, 2026, MIAX Pearl sets the Options Regulatory Fee (ORF) at $0.0240 per contract side. If you trade options on MIAX Pearl, expect this per-contract fee to appear on customer-range contracts that clear in the OCC customer range.

ORF charged on OCC customer-range contracts

The ORF will be assessed for options transactions that clear in the "customer" range at the Options Clearing Corporation (OCC) and will be collected from Members and non-members for customer transactions executed on the Exchange. The Exchange will bill ORF according to the clearing instruction on the execution (trade date) and will account for CMTA adjustments that are provided to the Exchange the same day as the trade, but will not take into account CMTA changes made later at OCC.

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Key Dates

Effective Date
Published Date
7/1/2026
7/16/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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