Trade Data File

This real-time file contains a list of current day executions and is updated at the end of each trading day (approximately 6:00 p.m. ET) to include the new Execution ID, Original Execution ID, and any updates made via the Options Clearing Editor. Split executions are identified in multiple rows with reassigned Execution ID’s as well as a reference to the Original Execution ID. Intra-day access to this report does not reflect updated fields.