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Product LoginTuesday, July 17, 2018
Options Trader Alert #2018 - 31
Nasdaq Introduces a Charge Details Report
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Nasdaq introduces a Charge Details Billed Account report for Nasdaq PHLX (PHLX), Nasdaq BX (BX Options), and The Nasdaq Options Market (NOM). The report is currently available for PHLX and will be available for NOM and BX Options on or before July 31, 2018. This report was previously only available for Nasdaq ISE (ISE), Nasdaq GEMX (GEMX), and Nasdaq MRX (MRX). The Charge Details report is a daily report providing members/Participants month-to-date charge information at the trade level. The Charge Details report is available via Nasdaq’s report portal, Report HQ. To request Report HQ access for PHLX, NOM, and BX Options please submit a Report HQ Request Form. The Charge Details Report User’s Guide is available on the report suite page of Report HQ under the details of the report. The Naming Convention for the Ranking Report is as follows: <Exchange><ReportName-format>_acctNumber<account number>_crdNumber<CRD Number>_<YYYY-MM-DD><.ext> For example: PHLXChargeDetailsBilledAccountReport-CSV_acctNumber123_crdNumber12345_2018-07-17.csv If you have any questions please reach out to Market Operations at 1 215 496 1571. |
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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.
