| Report Specification Link | Description | Frequency of Delivery | Recipients |
|---|---|---|---|
Summarizes all report allocations, including reversals and corrections executed locally or at an away market. Any corrected trades performed on a T+N basis are included for the trading day in which the correction occurred. | Available daily by 11 PM ET and monthly after 11 PM ET on the last business day of the month. | Available at MPID level for Order Entering firms or OCCID level for Clearing Firms. | |
Produced on the first business day of the month and covers a rolling 13-month time window. Details include firm level volume and percentage of total executed volume on the exchange for each month by Capacity and Liquidity Indicator. | Available first business day of the following month at approximately 6 AM ET. | Available at CRD level for Order Entering firms. | |
Provides month-to-date information allowing Market Maker Firms to evaluate their performance on IEX Options and against peers by Underlying Symbol on a daily basis. | Available at approximately 6 AM ET on T+1. | Available at the CRD level for Market Makers. | |
Provides Market Makers with a view of performance, including volume executed and quoting statistics. Provided for both previous day and MTD daily. | Available after 7 AM ET on T+1. | Available at the CRD level for Market Makers. | |
Daily list of all Underlying Symbols to which the MPID is appointed as a Market Maker, alongside the Market Maker Type in that symbol. Symbol appointments are effective the following business day. | Available by 10 PM ET daily (on T-1) for symbol appointments that are effective the following business day. | Available at the CRD level for Market Makers. | |
Provides daily statistics that Market Makers can use to evaluate whether they are satisfying their obligations on a per-symbol and cross-symbol basis. | Available daily after 11 PM ET. | Available at the CRD level for Market Makers. | |
Provides daily and month-to-date exchange-wide trade statistics and volumes at the Underlying Symbol level. Not specific to individual Firm. | Available daily by 11 PM ET. | Available to all Members. |
IEX Options Reports
IEX Options offers the following list of Member reports available via SFTP. The setup request form is available here. For setup and related questions, please contact IEX Options Market Operations at optionsmktops@iextrading.com.