MIAX Options® Reports
Please review the MIAX Options Fee Schedule for details regarding reports that are fee-based. To request report specifications or to request access to these reports, submit a request using the form below.
| Report | Eligible | Fee |
|---|---|---|
|
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:
The Clearing Trade Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | Fee |
|---|---|---|
The Complex Liquidity Taker Report provides liquidity response time details for executions of complex orders that rest on the book and execute within 400 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 400 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. |
| Monthly or Annual Subscription Fee |
| Report | Eligible | 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 assess trading activity and interest on the exchange:
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. Educational institutions can request discounted pricing by submitting an Application for Academic Discount. |
| Monthly Subscription Fee separately applied to:
|
| Report | Eligible | Fee |
|---|---|---|
|
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:
The End-of-Day Complex GTC Order Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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:
The End-of-Day GTC Order Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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. |
|
Monthly or Annual Subscription Fee |
| Report | Eligible | 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:
The Trade and Charge Detail Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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:
The Traded Against Report files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
MIAX Pearl® Options Reports
Please review the MIAX Pearl Options Fee Schedule for details regarding reports that are fee based. To request report specifications or to request access to these reports, submit a request using the form below.
| Report | Eligible | Fee |
|---|---|---|
|
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:
The Clearing Trade Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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 assess trading activity and interest on the exchange:
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. Educational institutions can request discounted pricing by submitting an Application for Academic Discount. |
| Monthly Subscription Fee separately applied to:
|
| Report | Eligible | 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:
The End-of-Day GTC Order Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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. |
|
Monthly or Annual Subscription Fee |
| Report | Eligible | 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:
The Trade and Charge Detail Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | Fee |
|---|---|---|
|
The Traded Against Report provides details of a firm's trading activity including key information about orders, the ABBO and MBBO at the time of trade and select contra side information. This information is intended to help firms monitor and evaluate their order and trading activity. There are two versions of the traded against reports:
The Traded Against Report files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
MIAX Emerald® Options Reports
Please review the MIAX Emerald Fee Schedule for details regarding reports that are fee based. To request report specifications or to request access to these reports, submit a request using the form below.
| Report | Eligible | Fee |
|---|---|---|
|
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:
The Clearing Trade Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | Fee |
|---|---|---|
The Complex Liquidity Taker Report provides liquidity response time details for executions of complex orders that rest on the book and execute within 400 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 400 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 |
| Monthly or Annual Subscription Fee |
| Report | Eligible | 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 assess trading activity and interest on the exchange:
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. Educational institutions can request discounted pricing by submitting an Application for Academic Discount. |
| Monthly Subscription Fee separately applied to:
|
| Report | Eligible | Fee |
|---|---|---|
|
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:
The End-of-Day Complex GTC Order Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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:
The End-of-Day GTC Order Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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. |
|
Monthly or Annual Subscription Fee |
| Report | Eligible | 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:
The Trade and Charge Detail Transmission files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
| Report | Eligible | 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 order and trading activity. There are two versions of the traded against reports:
The Traded Against Report files are delivered via MIAX's Secure FTP Server. |
|
No Fee |
MIAX Sapphire™ Reports
Please review the MIAX Sapphire Fee Schedule for details regarding reports that are fee based.
| Report | Eligible | Fee |
|---|---|---|
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:
The Clearing Trade Transmission files are delivered via MIAX's Secure FTP Server. |
| No Fee |
| Report | Eligible | Fee |
|---|---|---|
The Complex Liquidity Taker Report provides liquidity response time details for executions of complex orders that rest on the book and execute within 400 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 400 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. |
| Monthly or Annual Subscription Fee |
| Report | Eligible | 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 assess trading activity and interest on the exchange:
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. Educational institutions can request discounted pricing by submitting an Application for Academic Discount. |
| Monthly Subscription Fee separately applied to:
|
| Report | Eligible | 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. |
|
Monthly or Annual Subscription Fee |
| Report | Eligible | 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:
The Trade and Charge Detail Transmission files are delivered via MIAX's Secure FTP Server. |
| No Fee |
| Report | Eligible | 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 order and trading activity. There are two versions of the traded against reports:
The Traded Against Report files are delivered via MIAX's Secure FTP Server. |
|
No Fee |