2026-14269NoticeWallet

Sapphire Sets New Options Regulatory Fee Rate

Published Date: 7/16/2026

Notice

Summary

Starting July 1, 2026, MIAX Sapphire is changing its Options Regulatory Fee to 2.2 cents per contract side. This update affects traders using the exchange’s options platform and makes the fee rules clearer and easier to understand. If you trade options on MIAX Sapphire, get ready for this small but important fee tweak!

Analyzed Economic Effects

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

ORF set at $0.022 per contract

Starting July 1, 2026, MIAX Sapphire will charge an Options Regulatory Fee (ORF) of $0.0220 per contract side. This fee applies to options contracts that clear in the OCC "customer" range and will be charged to Members (and non-members) tied to those customer trades.

ORF billed by trade-day clearing instructions

MIAX Sapphire will assess ORF on options that clear in the OCC "customer" range but will bill the fee to Members for executions that occur on the Exchange. The ORF will be assessed based on the clearing instruction provided on the execution (trade) date and will not consider CMTA changes or transfers made at OCC after execution, except for CMTA adjustments provided to the Exchange the same day as the trade.

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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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