Regulatory Alerts2024-03-08 | Regulatory Notice 24-06Added · Updated
FINRA Adopts Amendments to Enhance Post-Trade Transparency in the U.S. Treasury Securities Market
FINRA amends Rules 6710, 6750, and 7730 to disseminate individual transaction data for on-the-run nominal U.S. Treasury coupons via end-of-day and historic data products. The end-of-day file, effective March 25, 2024, includes trade price, size, and counterparty type subject to maturity-based caps, while the historic dataset, effective April 1, 2024, provides uncapped data on a six-month delay. FINRA charges members and professionals $750 monthly for end-of-day access and $2,000 annually for historic data, with reduced fees for qualifying tax-exempt organizations, while making next-day data free for non-professionals.
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