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Trade reporting |
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Trade reportingDealer: In a trade between two registered Market Participants (MP), only the sell side reports the trade. Auction: In a trade between two member firms, only the sell side reports the trade. Dealer: In a trade between a registered MP and a non-registered MP (Market Maker not registered in a particular stock, an ECN, etc.), the registered MP reports the trade as a buy or sell. Auction: Trading can occur ONLY between two member firms. (Thus, a buy is never reported.)Trade reporting Similar MatchesBusiness segment reportingBusiness segment reportingReporting the results of the separate divisions or subsidiaries of a business. Reporting levelReporting levelSizes of positions set by the exchanges or the CFTC at or above which commodity traders and brokers who carry their accounts must make daily reports as to the size of the position by futures or options contract, delivery month and whether the position is speculative or hedging. Reporting currencyReporting currencyThe currency in which the parent firm prepares its own financial statements; that is, US dollars for a US company. |
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