TRACE Announcements

Posted: December 18, 2014

Holiday Reminder Regarding TRACE Market Data

 

In observance of Christmas, the TRACE system will be closed on Thursday, December 25, 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 Services (SPDS) and/or 144A Trade Dissemination Services (144A) feed(s) should take the necessary precautions to prevent data corruption.
 
Please be advised that the TRACE system will close early on Wednesday, December 24, 2014.  See the table below for a schedule of modified hours (these hours also apply to BTDS/ATDS/SPDS). Thank you for your attention to this matter. Please contact FINRA Operations at (866) 776-0800 if you have any questions.

 

Market Session

Normal Hours

Modified Hours for
Wednesday, December 24, 2014

Regular Market Session

8 a.m. to 5:15 p.m.

8 a.m. to 1 p.m.

Post-Market Trading Session

5:15 p.m. to 6:30 p.m.

1 p.m. to 3:30 p.m.

 

In observance of New Year's Day, the TRACE system will be closed on Thursday, January 1, 2015. 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 Services (SPDS) and/or 144A Trade Dissemination Services (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.