New fields in the report on suspicious market-maker trades (activity)
From December 2, 2021 new fields with the information on the total volume of suspicious market-maker trades (activity) of the Trading Members at the Equity & Bond and FX Markets will be added to the report on suspicious market-maker trades (activity) MMNSTDTrades (format XLSX).
The new fields will be used for the monitoring process of suspicious market-maker trades (activity) under the market making agreement with the Exchange, under which the Trading Member fulfills its market making obligations based on the orders with the registration code of the Trading Member (which are used to fulfill the market making obligations).
Procedure for submission: the MMNSTDTrades report ("MM Reports on non-standard transactions") is generated daily (with information on the results of the previous trading day) and sent to the Personal Account of the Trading Member who performs the functions of a market maker.
The descriptions of the MMNSTDTrades report and the monitoring process of suspicious market-maker trades (activity), which will be used for the MMNSTDTrades report, are published on our website."