April 03, 2023
MIAX Pearl Equities PC 2023-3184
DoubleLine ETF’s–DCMB and DMBS
Found 10244 results. Viewing 395 of 1025 pages.
April 03, 2023
DoubleLine ETF’s–DCMB and DMBS
Effective / Approved
Amend the Fee Schedule to amend fees for historical Open-Close Report data to: (i) add a fee of $500 per request per month for ad hoc requests for end-of-day data; (ii) add a fee of $1,000 per request per month for ad hoc requests for intra-day data; and (iii) adopt academic discounts for requests for ad hoc historical end-of-day and intra-day Open-Close data.
April 03, 2023
Effective / Approved
Amend the MIAX Pearl Options Fee Schedule to amend fees for historical Open-Close Report data to: (i) add a fee of $500 per request per month for ad hoc requests for end-of-day data; (ii) add a fee of $1,000 per request per month for ad hoc requests for intra-day data; and (iii) adopt academic discounts for requests for ad hoc historical end-of-day and intra-day Open-Close data.
April 03, 2023
Effective / Approved
Amend the Fee Schedule to amend fees for historical Open-Close Report data to: (i) add a fee of $500 per request per month for ad hoc requests for end-of-day data; (ii) add a fee of $1,000 per request per month for ad hoc requests for intra-day data; and (iii) adopt academic discounts for requests for ad hoc historical end-of-day and intra-day Open-Close data.
April 03, 2023
March 31, 2023
Innovator Capital Management, LLC / Innovator ETFs Trust– APRD, APRH, APRJ and APRQ
Effective / Approved
Amend the MIAX Pearl Equities Fee Schedule to: (i) increase the rebate for Adding Liquidity (displayed and non-displayed) orders sub-dollar securities; (ii) increase the fee for Removing Liquidity in sub-dollar securities; (iii) update the corresponding liquidity indicator codes; and (iv) increase the percentage threshold for Add Volume Tier 3.
March 31, 2023
Withdrawn
This filing was withdrawn on April 13, 2023 and replaced with SR-EMERALD-2023-11.
March 31, 2023
March 31, 2023
Classes Removed from the MIAX Penny Interval Program Effective April 3, 2023
March 31, 2023
Classes Removed from the MIAX Penny Interval Program Effective April 3, 2023
March 31, 2023
Classes Removed from the MIAX Penny Interval Program Effective April 3, 2023