Historic Structured Product Activity Reports and Pricing Tables

Below are the zipped daily files of the Structured Product Activity Report and the Structured Product Pricing Tables. The zipped files will be available on the 1st business day of the month for the preceding months reports.

For additional information regarding the available reports, please contact TRACE Data Services at (888) 507-3665.

November-2024 (ZIP 2 MB)
October-2024 (ZIP 3 MB)
September-2024 (ZIP 2 MB)
August-2024 (ZIP 3 MB)
July-2024 (ZIP 3 MB)
June-2024 (ZIP 2 MB)
May-2024 (ZIP 2 MB)
April-2024 (ZIP 2 MB)
March-2024 (ZIP 2 MB)
February-2024 (ZIP 2 MB)
January-2024 (ZIP 2 MB)
December-2023 (ZIP 2 MB)
November-2023 (ZIP 2 MB)
October-2023 (ZIP 2 MB)
September-2023 (ZIP 2 MB)
August-2023 (ZIP 2 MB)
July-2023 (ZIP 2 MB)
June-2023 (ZIP 2 MB)
May-2023 (ZIP 2 MB)
April-2023 (ZIP 2 MB)
March-2023 (ZIP 2 MB)
February-2023 (ZIP 2 MB)
January-2023 (ZIP 2 MB)
December-2022 (ZIP 2 MB)
November-2022 (ZIP 2 MB)
October-2022 (ZIP 2 MB)
September-2022 (ZIP 2 MB)
August-2022 (ZIP 3 MB)
July-2022 (ZIP 2 MB)
June-2022 (ZIP 2 MB)
May-2022 (ZIP 2 MB)
April-2022 (ZIP 2 MB)
March-2022 (ZIP 3 MB)
February-2022 (ZIP 2 MB)
January-2022 (ZIP 2 MB)
December-2021 (ZIP 2 MB)
November-2021 (ZIP 2 MB)
October-2021 (ZIP 2 MB)
September-2021 (ZIP 2 MB)
August-2021 (ZIP 2 MB)
July-2021 (ZIP 2 MB)
June-2021 (ZIP 2 MB)
May-2021 (ZIP 2 MB)
April-2021 (ZIP 2 MB)
March-2021 (ZIP 2 MB)
February-2021 (ZIP 2 MB)
January-2021 (ZIP 2 MB)
December-2020 (ZIP 2 MB)
November-2020 (ZIP 2 MB)
October-2020 (ZIP 2 MB)
September-2020 (ZIP 2 MB)
August-2020 (ZIP 2 MB)
July-2020 (ZIP 2 MB)
June-2020 (ZIP 2 MB)
May-2020 (ZIP 2 MB)
April-2020 (ZIP 2 MB)
March-2020 (ZIP 2 MB)
February-2020 (ZIP 2 MB)
January-2020 (ZIP 2 MB)
December-2019 (ZIP 2 MB)
November-2019 (ZIP 2 MB)
October-2019 (ZIP 2 MB)
September-2019 (ZIP 2 MB)
August-2019 (ZIP 2 MB)
July-2019 (ZIP 2 MB)
June-2019 (ZIP 2 MB)
May-2019 (ZIP 2 MB)
April-2019 (ZIP 2 MB)
March-2019 (ZIP 2 MB)
February-2019 (ZIP 2 MB)
January-2019 (ZIP 2 MB)
December-2018 (ZIP 2 MB)
November-2018 (ZIP 2 MB)
October-2018 (ZIP 2 MB)
September-2018 (ZIP 2 MB)
August-2018 (ZIP 2 MB)
July-2018 (ZIP 2 MB)
June-2018 (ZIP 2 MB)
May-2018 (ZIP 2 MB)
April-2018 (ZIP 2 MB)
March-2018 (ZIP 2 MB)
February-2018 (ZIP 2 MB)
January-2018 (ZIP 2 MB)
December-2017 (ZIP 2 MB)
November-2017 (ZIP 2 MB)
October-2017 (ZIP 2 MB)
September-2017 (ZIP 2 MB)
August-2017 (ZIP 2 MB)
July-2017 (ZIP 2 MB)
June-2017 (ZIP 2 MB)
May-2017 (ZIP 2 MB)
April-2017 (ZIP 2 MB)
March-2017 (ZIP 2 MB)
February-2017 (ZIP 2 MB)
January-2017 (ZIP 2 MB)
December-2016 (ZIP 2 MB)
November-2016 (ZIP 2 MB)
October-2016 (ZIP 2 MB)
September-2016 (ZIP 2 MB)
August-2016 (ZIP 2 MB)
July-2016 (ZIP 2 MB)
June-2016 (ZIP 2 MB)
May-2016 (ZIP 2 MB)
April-2016 (ZIP 2 MB)
March-2016 (ZIP 2 MB)
February-2016 (ZIP 2 MB)
January-2016 (ZIP 2 MB)
December-2015 (ZIP 2 MB)
November-2015 (ZIP 2 MB)
October-2015 (ZIP 2 MB)
September-2015 (ZIP 2 MB)
August-2015 (ZIP 2 MB)
July-2015 (ZIP 2 MB)
June-2015 (ZIP 2 MB)
May-2015 (ZIP 2 MB)
April-2015 (ZIP 2 MB)
March-2015 (ZIP 2 MB)
February-2015 (ZIP 2 MB)
January-2015 (ZIP 2 MB)
December-2014 (ZIP 2 MB)
November-2014 (ZIP 2 MB)
October-2014 (ZIP 2 MB)
September-2014 (ZIP 2 MB)
August-2014 (ZIP 2 MB)
July-2014 (ZIP 2 MB)
June-2014 (ZIP 2 MB)
May-2014 (ZIP 2 MB)
April-2014 (ZIP 2 MB)
March-2014 (ZIP 2 MB)
February-2014 (ZIP 2 MB)
January-2014 (ZIP 2 MB)
December-2013 (ZIP 2 MB)
November-2013 (ZIP 2 MB)
October-2013 (ZIP 2 MB)
September-2013 (ZIP 2 MB)
August-2013 (ZIP 2 MB)
July-2013 (ZIP 2 MB)
June-2013 (ZIP 2 MB)
May-2013 (ZIP 2 MB)
April-2013 (ZIP 2 MB)
March-2013 (ZIP 2 MB)
February-2013 (ZIP 2 MB)
January-2013 (ZIP 2 MB)
December-2012 (ZIP 2 MB)
November-2012 (ZIP 2 MB)
October-2012 (ZIP 2 MB)
September-2012 (ZIP 2 MB)
August-2012 (ZIP 2 MB)
July-2012 (ZIP 2 MB)
June-2012 (ZIP 2 MB)
May-2012 (ZIP 2 MB)
April-2012 (ZIP 2 MB)
March-2012 (ZIP 2 MB)
February-2012 (ZIP 2 MB)
January-2012 (ZIP 2 MB)
December-2011 (ZIP 2 MB)
November-2011 (ZIP 2 MB)
October-2011 (ZIP 2 MB)
September-2011 (ZIP 2 MB)
August-2011 (ZIP 2 MB)
July-2011 (ZIP 2 MB)
June-2011 (ZIP 2 MB)
May-2011 (ZIP 1 MB)