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Technical Notice

Notice: Enhancements to TRACE Volume Reports

July 12, 2021

TRACE Volume Reports are produced on a monthly basis for TRACE participants to review TRACE activity for the past month by sub-product. FINRA will implement changes to these reports on Monday, July 26, 2021 that will include the addition of ATS, Interdealer and Customer categories and modify how volumes are computed.  Specifically, volumes will be computed similarly to the Weekly Treasury Aggregates, in which only one report for an ATS trade is included.

Please note: historical reports that include the new categories will also be published, starting with the January 2017 report. 

For any questions regarding this data, please contact TRACE Data Services via email or (888) 507-3665.