TRACE Announcements

Posted: August 25, 2014

Holiday Reminder Regarding TRACE Market Data

 

In observation of Labor Day, the TRACE system will be closed on Monday, September 1, 2014. As stated in the data feed interface specifications, FINRA may send out unmarked test data via its data feeds on market holidays. Direct data feed subscribers, including recipients of TRACE data via the Bond Trading Dissemination Service (BTDS), Agency Trading Dissemination Service (ATDS), Structured Products Dissemination Service (SPDS), and/or 144A Bond Dissemination Service (144A) feed(s) should take the necessary precautions to prevent data corruption. Thank you for your attention to this matter. Please contact FINRA Operations at (866) 776-0800 if you have any questions.

 


 

Posted: August 22, 2014

SEC Halts Trading in Securities of ATP Oil & Gas Corp

 

By order of the SEC pursuant to Section 12(K) of the Securities Exchange Act of 1934, please be advised that trading in securities issued by ATP Oil & Gas Corp. were suspended as of August 20, 2014. As a result, the following CUSIPs are halted on TRACE:

  • 00208JAE8
  • 00208JAC2
  • U04889AB4

Please contact FINRA Market Operations at (866) 776-0800 if you have questions or for more information.

 


Posted: August 4, 2014

FINRA Updates TRACE Subscriber Agreement

 

FINRA has updated the TRACE Subscriber Agreements. Changes from the previous to current version can be found in the comparison documents.

 

Please contact TRACE Data Services at (888) 507-3665 if you have questions or for more information.

Last Updated: 8/22/2014