Nasdaq Report Center

Data Definitions and Samples


Execution Reports Sample/Definitions Access Options Available
Time Period

Daily Execution Volume Summary

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Daily Execution Volume Summary by Symbol

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Daily Routing Strategy Summary

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Daily Order Type Summary

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Monthly Execution Volume Summary

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years
ACT & Back Office Reports Sample/Definitions Access Options Available
Time Period

Equity Trade Journal (ETJ) & ETJ Download

Complete/Per MPID Security

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Equity Trade Journal for Clearing

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

BX Equity Trade Journal (ETJ)

Complete/Per MPID Security

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • January 16, 2009 and forward.

PSX Equity Trade Journal (ETJ)

Complete/Per MPID Security

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • October 8, 2010 and forward.

Market Event Recap

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years
Price & Quote Reports Sample/Definitions Access Options Available
Time Period

Time and Sales with Inside Quotes

Sample

Definitions Definitions

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Market Maker Price Movement (MMPMR) & MMPMR Plus

Per Security

Sample

Definitions Definitions

Per MPID/
Security

Sample

Definitions Definitions

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Daily Market Participant Position Report

Sample

Definitions Definitions

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years

Daily MP Position with Closing Quotes

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • Last Five Years
Compliance & Risk Reports Sample/Definitions Access Options Available
Time Period

Reg Recon Reg NMS Daily History

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP
 

Reg Recon "My Filed/My Contra" Clearly Erroneous Transactions Daily History

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP
 

Reg Recon StreetWide Clearly Erroneous Transactions Daily History

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP

Ad Hoc:

  • Web Download

Ad Hoc:

  • 90 Days

InterACT Trade Reports

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP
 

Limit Locator Alerts

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP
 

Limit Locator As of Alerts

Sample

Definitions Definitions

Daily:

  • Web Download
  • Secure FTP
 

For Compliance Report Card descriptions and data definitions, refer to the Compliance Report Card

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