Data Feed/FTP Access Transaction Information5
| | Real-Time | Delayed1 |
|---|
| FINRA Real-Time Data Feed | $1,500 | Not Available |
| Re-Transmission Vendor Feed | $1,500 | No Charge |
Data Display Transaction Information
| | Real-Time | Delayed (not available directly from FINRA) |
|---|
| Professional User | $60 | No Charge |
| Enterprise License2 | $7,500 | No Charge |
| Personal, Non-Commercial Use3 | No Charge | No Charge |
Enhanced Historic TRACE Data4
| | Real-Time | Delayed4 |
|---|
| Set-up Fee | N/A | $2,000 |
| Subsequent Calendar Year | N/A | $2,000 |
| Re-Distribution Fee | N/A | $1 per CUSIP per Calendar
Year (Maximum fee of $1,000
per calendar year) |
Academic Corporate Bond TRACE Data
| | Real-Time | Delayed |
|---|
| Set-up Fee | N/A | $500 |
| Subsequent Calendar Year | N/A | $500 |
| Re-Distribution Fee | N/A | No Redistribution |
End-of-Day Transaction File & TRACE Activity Report4
| | Real-Time | Delayed1 |
|---|
| End-of-Day Transaction File | N/A | $750 |
| TRACE Activity Report | N/A | $750 |
Snapshot Data Transaction Information6
| | Real-Time | Delayed1 |
|---|
| Snapshot Data Transaction Information | $250 | No Charge |
Market Activity and Performance Indicators
| | Real-Time | Delayed1 |
|---|
| Market Aggregate Statistics | N/A | No Charge (end of day) |
| FINRA-Bloomberg Active U.S. Corporate Bond Indices | N/A | No Charge (end of day) |
All charges are per data set (BTDS, ATDS, SPDS, 144A and TSDS). All prices are monthly charges and subject to change. Enhanced Historical Data and Academic Bond Data prices are per calendar year. Please refer to the TRACE rules at www.finra.org/rules for a detailed fee description. For more information, contact FINRA at (888) 507-3665 or visit our website at www.finra.org/tracedata
Notes
- Display, dissemination or use of data more than four (4) hours after the time of dissemination by FINRA.
- Entitles an organization to make unlimited internal use of real-time TRACE transaction information on any number of display applications (over multiple vendors, if applicable).
- Please see definition and terms of use on FINRA’s website at www.finra.org/tracedata.
- Qualifying Tax-Exempt Organizations:
- Set-Up Fee: $1,000
- Subsequent Calendar Year: $500
- Re-Distribution Fee: No Charge
- Data recipients must execute a Vendor Agreement with FINRA. Real-time data fees do not include per-terminal charges for display device(s) receiving real-time TRACE transaction information.
- Entitles recipient to one TRACE price per security per business day.
