FINRA-Interactive Data Structured Products Aggregate Reports Now Available via FINRA API Platform

FINRA-Interactive Data Structured Products Aggregate Reports Now Available via FINRA API Platform

FINRA is pleased to announce that the Structured Products Aggregate Reports are now accessible through the FINRA API Platform, enabling streamlined, programmatic integration of comprehensive market activity data into your systems.

What's Available

1. Structured Trading Activity Report
Illustrates consolidated market activity across all structured products traded through FINRA member firms.

2. Structured Product Pricing Tables
Provides price levels segmented by issuer, product type, and key product characteristics including coupons and vintages.

Both reports deliver a comprehensive view of actual, consolidated structured products market activity sourced directly from transaction data.

Key Features

• 100% transaction-based pricing - Results are derived solely from actual trade data with no quotes or evaluated pricing
• Comprehensive coverage - Transaction information is sourced from all FINRA member firms reporting to TRACE
• No cost - There is no charge for receipt or redistribution of the data
• Flexible integration - Reports can be downloaded and incorporated into your own systems with no restrictions on use
• Daily updates - Reports are calculated daily and made available by 10:00 p.m. ET

How to Access

Via FINRA API Platform

Programmatically integrate structured products data into your applications and workflows. Ideal for automated data feeds and system integration.

Get Started: https://developer.finra.org/docs

Via FINRA Website

View or download reports at: www.finra.org/TRACE/StructuredProductsReports

Via Interactive Data Corporation

Access through Interactive Data's Vantage platform at: https://vantage.interactivedata.com/aggregate

Questions?

For more information about the Structured Products Aggregate Reports, contact:

TRACE Data Services
Phone: (888) 507-3665
[email protected]

For technical assistance with the FINRA API Platform: use the 'chat with us' button located in the lower-right corner of https://developer.finra.org