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FINRA-ICE Data Services Structured Trading Activity Reports

Structured Trading Activity Report TBA Pass-Thru Agency CMO Non-Agency CMO/ABS/CDO Daily CMBS Weekly CMBS

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 15Y

OCTOBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	87.9	91.0	93.1	94.8	96.7	98.3	100.4
Weighted Avg. Price	88.0	91.1	93.2	94.8	96.7	98.3	100.5
Avg. Price Bottom 5 Trades	85.7	90.6	92.9	94.6	96.4	98.1	100.4
2nd Quartile Price	86.8	90.8	93.0	94.7	96.6	98.2	*
3rd Quartile Price	88.4	91.2	93.1	94.8	96.7	98.3	*
4th Quartile Price	88.7	91.2	93.2	94.9	96.8	98.5	*
Avg. Price Top 5 Trades	88.9	91.2	93.4	95.0	96.9	98.5	100.4
Standard Deviation	1.2	0.2	0.2	0.1	0.1	0.1	0.1
VOLUME OF TRADES (000'S)	629,576.6	947,892.5	520,018.7	1,668,700.0	1,375,202.6	1,369,250.2	22,200.0
NUMBER OF TRADES	38	38	39	80	113	51	6
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

NOVEMBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	87.6	91.0	93.0	94.7	96.5	98.1	99.8
Weighted Avg. Price	88.0	91.1	93.2	94.7	96.5	98.1	99.8
Avg. Price Bottom 5 Trades	85.7	90.6	92.9	94.5	96.3	97.9	99.8
2nd Quartile Price	86.2	90.8	92.9	94.6	96.4	98.0	99.8
3rd Quartile Price	88.3	91.1	92.9	94.6	96.6	98.2	99.8
4th Quartile Price	88.4	91.1	93.1	94.7	96.6	98.3	99.9
Avg. Price Top 5 Trades	88.6	91.1	93.2	94.9	96.7	98.3	99.8
Standard Deviation	1.2	0.2	0.2	0.1	0.1	0.2	0.1
VOLUME OF TRADES (000'S)	423,901.6	884,750.5	218,328.0	1,292,707.0	1,357,052.0	1,246,497.0	142,173.0
NUMBER OF TRADES	20	32	15	41	49	42	8
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

DECEMBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	0.0	0.0	*	0.0	*	97.7	99.4
Weighted Avg. Price	0.0	0.0	*	0.0	*	97.7	99.5
Avg. Price Bottom 5 Trades	0.0	0.0	*	0.0	*	97.6	99.4
2nd Quartile Price	0.0	0.0	*	0.0	*	97.6	*
3rd Quartile Price	0.0	0.0	*	0.0	*	97.7	*
4th Quartile Price	0.0	0.0	*	0.0	*	98.0	*
Avg. Price Top 5 Trades	0.0	0.0	*	0.0	*	97.8	99.4
Standard Deviation	0.0	0.0	*	0.0	*	0.2	0.2
VOLUME OF TRADES (000'S)	0.0	0.0	*	0.0	*	192,997.0	149,628.0
NUMBER OF TRADES	0	0	*	0	*	7	7
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

JANUARY Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 30Y

OCTOBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	80.6	84.0	87.0	90.1	93.0	95.6	98.8
Weighted Avg. Price	80.7	84.0	87.1	90.1	93.0	95.5	98.5
Avg. Price Bottom 5 Trades	76.2	83.6	86.7	89.8	92.7	95.2	97.3
2nd Quartile Price	80.7	83.7	86.9	90.0	92.9	95.4	97.7
3rd Quartile Price	80.8	83.9	87.0	90.0	93.0	95.5	98.0
4th Quartile Price	81.1	84.1	87.1	90.2	93.1	95.6	99.7
Avg. Price Top 5 Trades	81.3	85.3	87.7	90.7	94.7	97.6	103.7
Standard Deviation	1.1	0.3	0.2	0.2	0.3	0.3	1.3
VOLUME OF TRADES (000'S)	14,922,229.7	11,754,614.9	18,760,802.6	16,058,760.1	28,031,654.4	33,878,009.3	49,862,315.7
NUMBER OF TRADES	227	320	434	398	660	985	2,286
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	83.4	86.2	88.5	91.2	93.6	96.0	99.5
Weighted Avg. Price	83.4	86.2	88.5	91.2	93.6	96.1	99.4
Avg. Price Bottom 5 Trades	83.1	85.8	88.3	90.8	93.3	94.7	98.0
2nd Quartile Price	83.2	86.0	88.4	91.1	93.5	95.9	98.3
3rd Quartile Price	83.4	86.2	88.5	91.1	93.6	96.0	98.6
4th Quartile Price	83.4	86.3	88.6	91.3	93.7	96.2	100.5
Avg. Price Top 5 Trades	83.6	86.5	89.1	91.6	94.1	96.5	104.0
Standard Deviation	0.2	0.2	0.2	0.2	0.2	0.3	1.3
VOLUME OF TRADES (000'S)	869,373.9	2,315,822.6	4,091,201.0	2,689,022.1	2,521,341.0	3,484,452.8	7,762,708.4
NUMBER OF TRADES	40	82	107	112	131	197	531

NOVEMBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	80.5	83.9	87.0	90.0	92.9	95.4	98.8
Weighted Avg. Price	80.7	84.0	87.0	90.1	92.9	95.4	98.4
Avg. Price Bottom 5 Trades	76.2	83.6	86.7	89.7	92.7	95.1	97.2
2nd Quartile Price	80.7	83.7	86.8	89.9	92.8	95.3	97.5
3rd Quartile Price	80.8	83.9	86.9	90.0	92.9	95.4	99.2
4th Quartile Price	81.1	84.0	87.1	90.1	93.0	95.5	99.4
Avg. Price Top 5 Trades	81.4	84.5	87.6	90.6	93.5	95.9	102.1
Standard Deviation	1.2	0.2	0.2	0.2	0.2	0.2	1.2
VOLUME OF TRADES (000'S)	14,435,911.3	12,294,498.3	15,429,780.7	11,515,591.4	21,191,365.0	24,366,885.1	42,409,589.6
NUMBER OF TRADES	163	145	198	180	286	381	1,100
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	83.3	86.1	88.5	91.1	93.6	96.0	99.3
Weighted Avg. Price	83.4	86.0	88.5	91.0	93.6	96.2	99.5
Avg. Price Bottom 5 Trades	83.1	85.8	88.3	90.9	93.3	95.7	97.7
2nd Quartile Price	83.1	85.9	88.3	90.9	93.4	95.8	98.2
3rd Quartile Price	83.4	86.1	88.5	91.0	93.5	96.0	99.7
4th Quartile Price	83.4	86.3	88.6	91.2	93.8	96.2	100.1
Avg. Price Top 5 Trades	83.6	86.3	88.7	91.1	93.9	96.4	102.2
Standard Deviation	0.2	0.2	0.2	0.2	0.2	0.2	1.1
VOLUME OF TRADES (000'S)	303,702.0	1,744,972.0	1,827,088.0	98,223.0	1,236,614.0	3,285,929.0	3,776,823.1
NUMBER OF TRADES	20	44	30	8	33	72	253

DECEMBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	*	83.8	86.9	90.0	92.8	95.3	99.1
Weighted Avg. Price	*	83.9	87.0	89.9	92.8	95.3	99.0
Avg. Price Bottom 5 Trades	*	83.8	86.9	89.9	92.7	95.1	97.1
2nd Quartile Price	*	83.7	*	89.9	92.7	95.2	99.0
3rd Quartile Price	*	83.8	*	90.0	92.7	95.3	99.1
4th Quartile Price	*	83.9	*	90.0	92.9	95.4	99.3
Avg. Price Top 5 Trades	*	83.9	86.9	90.0	93.0	95.5	101.2
Standard Deviation	*	0.2	0.1	0.2	0.1	0.2	1.0
VOLUME OF TRADES (000'S)	*	850,000.0	286,250.0	247,362.0	733,685.0	368,500.0	4,827,132.6
NUMBER OF TRADES	*	8	8	9	26	28	357
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	85.8	0.0	0.0	*	96.0	99.2
Weighted Avg. Price	0.0	86.0	0.0	0.0	*	96.2	99.4
Avg. Price Bottom 5 Trades	0.0	85.8	0.0	0.0	*	95.7	97.6
2nd Quartile Price	0.0	*	0.0	0.0	*	95.7	98.1
3rd Quartile Price	0.0	*	0.0	0.0	*	95.9	99.2
4th Quartile Price	0.0	*	0.0	0.0	*	96.3	99.6
Avg. Price Top 5 Trades	0.0	85.8	0.0	0.0	*	96.2	102.7
Standard Deviation	0.0	0.1	0.0	0.0	*	0.3	1.2
VOLUME OF TRADES (000'S)	0.0	390,000.0	0.0	0.0	*	1,828,900.0	1,322,650.0
NUMBER OF TRADES	0	7	0	0	*	15	154

JANUARY Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	*	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	*	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	*	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	*	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	*	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	*	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	*	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	*	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	*	0.0
NUMBER OF TRADES	0	0	0	0	0	*	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

* Indicates trade count is less than 5

The pricing tables for Agency TBA and Agency Specified Pass-thrus do not contain certain transaction volume related items after December 14th, 2011.

Data updated with current day's trades at approximately 8PM New York time

Effective June 1st, 2015 ABS Listor Fixed Offering Price and Takedown Transactions (as defined in FINRA Rule 6710), as well as CMO transactions in securities newly added to the system on the report day will be excluded from inclusion in the FINRA-ICE Data daily Securitized Product Report and Pricing Tables. Previously created reports will not be adjusted for the change.

Should you have any questions, please call TRACE Data Services at 888-507-3665 or email tracedataservices@finra.org.

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For each region, the evaluation system is operational during the Extended Hours. In addition, the evaluation desks are staffed during the Core Hours providing further system inputs and oversight.

	Core Hours	Extended Hours
ASIA Corps & Sovs (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
ASIA Money Markets (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
EMEA Corps & Sovs	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
EMEA Money Markets	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
US Agencies	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate HY	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate IG	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US MBS (TBA & Pass-through)	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Municipals	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Treasuries & Strips	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
Leveraged Loan	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET

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