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Report NameDescriptionNYSE Arca OptionsNYSE American Options*FrequencyAvailable ToInterface Requirement Specifications (IRS)MFT Form Ref
MPIDThe report provides a list of active MPIDs on the ExchangeYYDailyAll Permit HoldersNot ApplicableMPID
NYSE Options GTC Order Report

The report provides all open GTC orders at the end of the day that will carry over to the next day trading. This file does not include GTC orders expiring on account of Series expiration at the end of the trading day.

Note: This file is produced before the nightly corporate action process and therefore may include GTC orders that are set to be canceled overnight on account of a corporate action.

Available for one or more MPID 's for Entering Firms only.

YYDailyAll Permit HoldersGTC
NYSE Options Risk Report

The report provides risk control information including firm defined pre-set risk thresholds, breaches and any associated actions taken to resolve such as blocking of new orders, or order cancelations.

Available for one or more MPID 's for Entering Firms, one or more clearing numbers for Clearing Firms, or by MMID for Market Making Firms.

YYDailyAll Permit HoldersRisk
NYSE Options Gateway Metric Report

The report summarizes daily Options Gateway performance at end of day.

Available for Entering Firms at the Firm CRD level only.

YYDailyAll Permit HoldersGateway Perf
Arca Options Customer Posting Tier Report

The report provides a daily summary of month-to-date customer volumes in order for a Firm to track performance in order to meet the customer billing tiering programs.

Available for Entering Firms at Firm CRD level only.

YNDailyAll Permit HoldersCust Tier Post
Arca Options Customer CAP Report

The report provides customers with month-to-date information on how a firm is tracking towards their cap per month on combined Firm Proprietary Fees and Broker Dealer Fees.

Available for Entering Firms at Firm CRD level only.

YNDailyAll Permit HoldersFirm CAP
NYSE Options Firm Executive Volume Summary Report

The report is produces on the first business day of the month, and provides a volume summary over a rolling 13-month time window. Customers have 3 different summary reports that can be subscribed to with varying levels of summary data.

Available for at Firm CRD level only.

YYMonthlyAll Permit HoldersSummary Rank
Arca Options Market Maker Posting Tier Report

The report provides a daily summary of month-to-date Market Maker eligible volumes against Market Maker thresholds for achieving monthly tiers for posting credits and take discounts.

Available for Market Makers at Firm CRD level only.

YNDailyMarket MakersMM Tier Post
NYSE Options Market Maker Rank Report

This report provides month-to-date (ARCA) or quarter to date (AMEX) information and allows MM Firm to evaluate their performance against their peers by Symbol daily.

Available for Market Makers at Firm CRD level only.

YYDailyMarket MakersMM Daily MTD Rank
NYSE Options Unified Market Maker Report

The report provides Market Makers with a view of performance statistics including volume, ranking and percentage executed. Available Daily for Arca Options and American Options; MTD for Arca Options; QTD for American Options.

As part of this report, Market Makers may also subscribe to a daily list of all active symbols currently subscribed to as a Market Maker.

Available for either a single MMID or Market Maker Firm CRD level.

YYDailyMarket MakersMMR Reports
NYSE Options Executions [Fees Apply]

The execution report 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 for one or more MPID 's for Entering Firms, one or more clearing numbers for Clearing Firms, by Broker Firm MPID or by MMID for Market Making Firms.

YYDailyAll Permit HoldersExecutions
TypeQ1 2023Q4 2022% of overall% Q/Q
Green$128,742,294,833$113,173,968,24662%14%
Social$33,988,657,259$35,397,168,81216%-4%
Sustainability$43,580,330,961$23,638,125,43321%84%

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UK Government Bonds (Gilts)

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