Daily MP Position Report with Closing Quotes Data Fields & Definitions
This report enables NASDAQ market makers to confirm their end of trading day registered status, as well as their closing quotes, for each security they make markets in for any given date. It includes all end-of-day statuses for all MP Positions (Active, Suspended, Excused Withdrawn, Deleted, Functionally Excused, and Functionally Suspended) for every NASDAQ-Listed and Exchange-Listed Issues. Also included is the closing quote data for all of the issues that your MPID had a registered position.
The first six fields are summaries located at the top of the file. The next nine fields are the columns within the download file
The following fields are displayed at the top of the file, with one record for each field | |
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MPID | Market Participant ID - The market participant identifier. |
Report Date | The report date requested. Displayed in mm/dd/yyyy format. |
Total Issues | Number of securities included on the file. |
Number of NASDAQ Global Select Issues | Number of securities listed on the NASDAQ Global Select Market |
Number of NASDAQ Global Market Issues | Number of securities listed on the NASDAQ Global Market |
Number of NASDAQ Capital Market Issues | Number of securities listed on the NASDAQ Capital Market |
Number of Exchange-Listed Issues | Number of securities listed on other exchanges. |
Column Heading | Definition |
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Symbol | The identifier representing the security in which a market participant has a position. |
Security Name | The company name for the security and type of issue. |
Market Category | The market category of the issue.
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Status | The state of the market participant's registration position within the issue.
Allowed values:
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MP Type | The type of the MP Position
Allowed values:
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Closing Bid | Closing Bid Price for the specific market participant at the regular trading session. |
Closing Bid Last Update | Timestamp of when the closing bid price was last updated by the market participant. |
Closing Ask | Closing Ask Price for the specific market participant at the regular trading session. |
Closing Ask Last Update | Timestamp of closing ask price was last updated by the market participant. |