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Friday, May 31, 2019

Options Trader Alert #2019 - 17
Nasdaq Announces Changes to Reports on PHLX, NOM and BX Options

Markets Impacted:

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The current reports available for Nasdaq PHLX (PHLX), The Nasdaq Options Market (NOM), and Nasdaq BX (BX Options) will be changing. PHLX, NOM, and BX Options will begin using the report format currently available for Nasdaq ISE (ISE), Nasdaq GEMX (GEMX), and Nasdaq MRX (MRX) in addition to newly introduced reports. Below is a description of the changes clients can expect.

End of Day (EOD) Reports

The Charge Details Report and Trade Details Report will replace the current PHLX, NOM, and BX Options’ End of Day (EOD) reports. The Charge Details Report is available, today, for all 6 of Nasdaq’s Option Exchanges on Report HQ. The Trade Details Report is currently available, on Report HQ, for ISE, GEMX, MRX, NOM, and BX Options and will be available for PHLX on July 1, 2019.

MARS Reports

A new MARS Report will be introduced on Report HQ for NOM on June 3, 2019 and for PHLX on July 31, 2019 to replace the current MARS Reports.

Charge By Mnemonics Report and PHLX Firm Equity Options Charge Report

A Charge Details Summary Report will be introduced on Report HQ for NOM and BX Options on June 3, 2019 and for PHLX on July 31, 2019. The Charge Details Summary Report will replace the current Charge By Mnemonics Reports and PHLX Firm Equity Options Charge Report.

Market Maker (MM) Protection Settings Report

A MM Protection Settings Report, which is currently only available for ISE, GEMX, and MRX, will be introduced on Report HQ for NOM and BX Options on June 3, 2019 and for PHLX on July 31, 2019. PHLX, NOM, and BX Options do not currently have a Protection Settings Report.

PFOF Order Flow Provider and Liquidity Provider Reports

The Trade Details Customer Order Flow Report and the Trade Details LP Customer Interaction Report, which are currently available for ISE and MRX, will be introduced on Report HQ for PHLX on July 31, 2019. These reports will replace the current PHLX PFOF Order Flow Provider and Liquidity Provider Reports.

Directed Volume Report and Monthly PFOF Rebates Recon Report

The Marketing Fee Reconciliation Report will be introduced on Report HQ for PHLX on July 31, 2019. This report will replace the current Directed Volume Report and the Monthly PFOF Rebates Recon Report.

Additional Report Updates

The following reports will be reformatted and available on Report HQ for PHLX on July 31, 2019: CRP Report, the Firm Fee Cap Report, the PHLX Electronic/Non-Electronic Report, and Daily Top 200 Options Report.

Decommissioning of Reports

To allow an adaption period, the existing NOM and BX Options Reports, which are being replaced as noted above, will be decommissioned on July 31, 2019. Existing PHLX Reports, which are noted as being replaced, will be decommissioned on September 30, 2019.

To request Report HQ access please submit a Report HQ Request Form.

If you have any questions please reach out to Market Operations at 1 215 496 1571 or via email at optionshelpdesk@nasdaq.com.

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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

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