MIAX offers the following reports to MIAX Pearl Equities Exchange participants. Please review the MIAX Pearl Equities Fee Schedule for details regarding reports that are fee based. To request report specifications or to request access to these reports, please contact Trading Operations at TradingOperations@MIAXOptions.com or (609) 897-7302.
| Report | Eligible | Fee |
Daily Trade Report
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|---|---|---|
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The Daily Trade Report is a daily batch file transmission that provides clearing trade information as well as detailed fee and rebate data to the parties of a trade. The Daily Trade Report can be generated for any combination of the following:
The Daily Trade Report files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
Traded Securities Reference
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The Traded Securities Reference provides a daily reference file of securities traded on the exchange, including the Symbol ID assigned to each security for the trade date. |
|
No Fee |