Holiday Reminder Regarding TRACE Market Data

Posted: December 18, 2017

In observance of Christmas, the TRACE system will be closed on Monday, December 25, 2017. Furthermore, in observance of New Year’s Day, the TRACE system will be closed on Monday, January 1, 2018. 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.