Reports

The End-of-Day Clearing Trade Transmission is a daily batch file transmission that provides clearing trade information to the parties of a trade. The CTT can be generated for any combination of the following:

• All MPIDs for a firm
• A specific set of MPIDs
• A specific set of OCC Clearing Numbers
• A specific set of OCC Clearing Numbers that were given up as a CMTA

The Clearing Trade Transmission files are delivered via MIAX's Secure FTP Server.

• EEM's
• MM's
• Clearing Firms

No Fee

The Complex Liquidity Taker Report provides liquidity response time details for executions of complex orders that rest on the book and execute within 200 microseconds of receipt and where the firm receiving the report attempted to execute against the resting order. The report includes liquidity response timestamps of both the first executing response and all later responses submitted by the firm receiving the report that arrived within 200 microseconds of receipt of the resting order. Response timestamps are captured as liquidity events arrive at the outer edge of the exchange network. This report can assist the recipients in gaining insight into their own interactions with the Exchange as it relates to the receipt of an order and initial execution of an order resting on the exchange book.

The Complex Liquidity Taker Report is a daily report and is delivered via MIAX's Secure FTP Server.

• MM's

Monthly or Annual Subscription Fee

The Open-Close Report provides aggregate trading quantity and volume data activity by origin type and open/close indication. The reports for each exchange are generated in two versions, an Intra-day version and an End-of-Day (EOD) version and allow recipients to asses trading activity and interest on the exchange:

• The Intraday version of the reports consists of a series of files made available throughout the trading day, from 9:30 – 16:20 EST (except on early market close days), on a 10-minute time interval, resulting in 42 files for a full trading day. Subscription to the Intraday Report includes the End-of-Day report.
• The End-of-Day (EOD) Report is available at around 6:00 AM EST on the calendar date following the trading date and contains additional data including first/high/low/close trade price, industry volume and open interest.

The Open/Close Report is delivered via MIAX's Secure FTP Server.

The Open/Close Report is a market data product, which requires a MIAX Exchange Data Agreement and Schedule B Data Feed Request.

• All Members
• All Non-members

Monthly Subscription Fee separately applied to:

• Intraday and EOD Subscription
• EOD Only Subscription

The End-of-Day Complex GTC Order Transmission is a daily batch file transmission that provides detailed information of any Complex GTC orders, submitted by the Electronic Exchange Member (EEM) receiving the report, that remain open at the end of the trading session.

The End-of-Day Complex GTC Order Transmission can be generated for one of the following:

• All MPIDs for a firm
• A specific set of MPIDs

The End-of-Day Complex GTC Order Transmission files are delivered via MIAX's Secure FTP Server.

• EEM's

No Fee

The End-of-Day GTC Order Transmission is a daily batch file transmission that provides detailed information of any simple GTC orders, submitted by the Electronic Exchange Member (EEM) receiving the report, that remain open at the end of the trading session.

The End-of-Day GTC Order Transmission can be generated for one of the following:

• All MPIDs for a firm
• A specific set of MPIDs

The End-of-Day GTC Order Transmission files are delivered via MIAX's Secure FTP Server.

• EEM's

No Fee

The Simple Liquidity Taker Report provides liquidity response time details for executions of simple orders that rest on the book and execute within 200 microseconds of receipt and where the firm receiving the report attempted to execute against the resting order. The report includes liquidity response timestamps of both the first executing response and all later responses submitted by the firm receiving the report that arrived within 200 microseconds of receipt of the resting order. Response timestamps are captured as liquidity events arrive at the outer edge of the exchange network. This report can assist the recipients in gaining insight into their own interactions with the Exchange as it relates to the receipt of an order and initial execution of an order resting on the exchange book.

The Simple Liquidity Taker Report is a daily report and is delivered via MIAX's Secure FTP Server.

• MM's

Monthly or Annual Subscription Fee

The Simple Resting Liquidity Taker Report provides liquidity response time details for executions of simple orders that rest on the book and execute after 200 microseconds of receipt, at minimum, and where the firm receiving the report attempted to execute against the resting order. The report includes liquidity response timestamps of both the first executing response and all later responses submitted by the firm receiving the report that arrived within 200 microseconds of receipt of the first attempt to execute against the resting order. Response timestamps are captured as liquidity events arrive at the outer edge of the exchange network.

The Simple Resting Liquidity Taker Reports are generated and available for download from MIAX's Secure FTP Server at around 1:00 AM EST each trading day.

• MM's

Monthly or Annual Subscription Fee

The Trade and Charge Detail Transmission is a daily or monthly batch file transmission that provides clearing trade information as well as detailed fee and rebate data to the parties of a trade.

The Trade and Charge Detail Transmission can be generated for any combination of the following:

• All MPIDs for a firm
• A specific set of MPIDs
• A specific set of OCC Clearing Numbers

The Trade and Charge Detail Transmission files are delivered via MIAX's Secure FTP Server.

• EEM's
• MM's
• Clearing Firms

No Fee

The Traded Against Report provides details of a firm's trading activity including key information about directed orders (MIAX Options and MIAX Emerald), marketing fees, the ABBO and MBBO at the time of trade and select contra side information. For orders directed to the recipient that are not traded by the recipient, select directed order details are provided. This information is intended to help firms monitor and evaluate their directed order and trading activity.

There are two versions of the traded against reports:

• Market Maker or Firm - Contain all trades for the recipient firm's Directed Firm Codes
• Electronic Exchange Member - Contain all trades executed by the recipient firm's EEM(s)

The Traded Against Report files are delivered via MIAX's Secure FTP Server.

• EEM's
• MM's

No Fee