{"name":"Exchange market data reporting directory","description":"Usage-declaration deadlines, declaration file formats, reporting portals, and official price list and policy links for 14 trading venues, maintained as part of the Marketdata.ai declaration engine.","url":"https://marketdata.ai/data/exchange-reporting-directory","license":"https://creativecommons.org/licenses/by/4.0/","attribution":"Marketdata.ai (https://marketdata.ai)","generated_at":"2026-07-25T17:17:32Z","disclaimer":"Reference data. Deadline arithmetic counts business days as Monday to Friday and does not apply venue holiday calendars; individual agreements can set different terms. Verify against the venue's own policy documents before relying on a date.","exchanges":[{"key":"lseg","name":"LSEG Refinitiv","pricelist_url":"https://www.londonstockexchange.com/equities-trading/market-data/pricing-and-policies","policy_url":"https://www.lseg.com/en/policies","reporting_portal_url":"https://marketdata.londonstockexchange.com","reporting_email":"support@marketdata.londonstockexchange.com","reporting_format_key":"generic_excel","declaration_channel":"LSE Reporting Portal (format guide on request)","deadline_rule":{"day":14,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"14th calendar day of the following month","deadline_note":"14 days after month end for Direct Reporting customers; redistributor licences allow 30 days","next_declaration":{"covering_month":"July 2026","due_on":"2026-08-14"}},{"key":"ice","name":"ICE Data Services","pricelist_url":"https://www.ice.com/publicdocs/data/Market_Data_Subscriber_Fees.pdf","policy_url":"https://www.ice.com/fixed-income-data-services/data-and-analytics/resources/agreements","reporting_portal_url":"https://dashboard.theice.com","reporting_email":"NYSE-MarketDataAccountManagement@TheIce.com","reporting_format_key":"generic_excel","declaration_channel":"Entry via ICE Dashboard (reporting guide on request)","deadline_rule":{"day":20,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"20th calendar day of the following month","deadline_note":null,"next_declaration":{"covering_month":"July 2026","due_on":"2026-08-20"}},{"key":"six","name":"SIX Financial Information","pricelist_url":"https://www.six-group.com/en/products-services/financial-information.html","policy_url":"https://www.six-group.com/en/services/legal/terms-and-conditions.html","reporting_portal_url":"https://www.six-group.com/en/market-data/data-services.html","reporting_email":"exfeed.admin@six-group.com","reporting_format_key":"generic_excel","declaration_channel":"Exfeed Reporting Portal, or agreed format by email","deadline_rule":{"day":30,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"30th calendar day of the following month","deadline_note":null,"next_declaration":{"covering_month":"June 2026","due_on":"2026-07-30"}},{"key":"euronext","name":"Euronext","pricelist_url":"https://www.euronext.com/en/data/real-time-data/pricing-specs-agreements/market-data-pricing-policies","policy_url":"https://www.euronext.com/en/data/market-data-pricing-specifications-and-agreements","reporting_portal_url":"https://mymarketdata.euronext.com","reporting_email":"databyeuronext@euronext.com","reporting_format_key":"euronext_excel","declaration_channel":"MyMarketData portal (web/Excel) or FTP VRXML","deadline_rule":{"day":15,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"15th calendar day of the following month","deadline_note":null,"next_declaration":{"covering_month":"July 2026","due_on":"2026-08-15"}},{"key":"deutsche_boerse","name":"Deutsche Börse","pricelist_url":"https://www.mds.deutsche-boerse.com/resource/blob/5353328/480628e5e12c9126a6a67030377d2a6e/data/MDDA_Price_List_16_1.pdf","policy_url":"https://www.mds.deutsche-boerse.com/mds-en/real-time-data/agreements","reporting_portal_url":"https://www.mds.deutsche-boerse.com/mds-en/real-time-data/data-usage-declaration","reporting_email":"mds@deutsche-boerse.com","reporting_format_key":"generic_excel","declaration_channel":"CSV report file to MD+S interactive","deadline_rule":{"day":15,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"15th calendar day of the following month","deadline_note":null,"next_declaration":{"covering_month":"July 2026","due_on":"2026-08-15"}},{"key":"nasdaq","name":"Nasdaq","pricelist_url":"https://data.nasdaq.com/price-list","policy_url":"https://www.nasdaqtrader.com/content/AdministrationSupport/Policy/USEquitiesandOptionsDataPolicies.pdf","reporting_portal_url":"https://nora.nasdaq.com","reporting_email":"DataOps@nasdaq.com","reporting_format_key":"nasdaq_vrxls","declaration_channel":"VRXLS workbook via portal upload or e-mail","deadline_rule":{"day":15,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"15th calendar day of the following month","deadline_note":"Nasdaq usage reporting has moved to the Data-Client Portal; NORA continues to serve the UTP plan","next_declaration":{"covering_month":"July 2026","due_on":"2026-08-15"}},{"key":"nyse","name":"NYSE (ICE)","pricelist_url":"https://www.nyse.com/market-data/pricing","policy_url":"https://www.nyse.com/market-data/policies","reporting_portal_url":"https://dashboard.theice.com","reporting_email":"NYSE-MarketDataAccountManagement@TheIce.com","reporting_format_key":"generic_excel","declaration_channel":"NYSE online form, or .xls/.csv/VRXML upload","deadline_rule":{"day":-3,"type":"business_day","anchor":"same_month"},"deadline_rule_text":"3rd-to-last business day of the reporting month","deadline_note":"Period runs 16th to 15th with a snapshot on the 15th; NYSE requires submission before the second-to-last business day of the month","next_declaration":{"covering_month":"July 2026","due_on":"2026-07-29"}},{"key":"cme","name":"CME Group","pricelist_url":"https://www.cmegroup.com/market-data/license-data/market-data-policy-education-center.html","policy_url":"https://www.cmegroup.com/market-data/license-data/information-policies.html","reporting_portal_url":"https://dataservices.cmegroup.com","reporting_email":null,"reporting_format_key":"cme_vrxml","declaration_channel":"VRXML / VARS files via CME Data Services portal","deadline_rule":{"day":15,"type":"business_day","anchor":"following_month"},"deadline_rule_text":"15th business day of the following month","deadline_note":"Not yet verified against CME's published reporting guide","next_declaration":{"covering_month":"July 2026","due_on":"2026-08-21"}},{"key":"cboe","name":"Cboe","pricelist_url":"https://cdn.cboe.com/resources/membership/US_Market_Data_Product_Price_List.pdf","policy_url":"https://www.cboe.com/market_data_services/document_library/","reporting_portal_url":"https://datashop.cboe.com","reporting_email":"marketdata@cboe.com","reporting_format_key":"generic_excel","declaration_channel":"Cboe Declarations Tool (web) or CSV upload","deadline_rule":{"day":15,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"15th calendar day of the following month","deadline_note":null,"next_declaration":{"covering_month":"July 2026","due_on":"2026-08-15"}},{"key":"jpx","name":"JPX/TSE","pricelist_url":"https://www.jpx.co.jp/english/markets/paid-info-equities/realtime/index.html","policy_url":null,"reporting_portal_url":"https://www.jpx.co.jp/english/markets/data-catalog/","reporting_email":"market-data@jpx.co.jp","reporting_format_key":"generic_excel","declaration_channel":"Excel report form via TSE MICS","deadline_rule":{"day":20,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"20th calendar day of the following month","deadline_note":"Rolls to the next business day when the 20th is a non-business day","next_declaration":{"covering_month":"July 2026","due_on":"2026-08-20"}},{"key":"hkex","name":"HKEX","pricelist_url":"https://www.hkex.com.hk/Services/Market-Data-Services/Real-Time-Data-Services/Data-Licensing/HKEX-IS/Market-Data-Vendor-Licence/Prices-(Fee-Schedule)?sc_lang=en","policy_url":"https://www.hkex.com.hk/Services/Market-Data-Services/Real-Time-Data-Services/Data-Licensing?sc_lang=en","reporting_portal_url":"https://data.hkex.com.hk","reporting_email":"ElecReport@hkex.com.hk","reporting_format_key":"generic_excel","declaration_channel":"Excel template e-mailed by HKEX-IS each month-end","deadline_rule":{"day":15,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"15th calendar day of the following month","deadline_note":"Reports covering users outside Hong Kong may be submitted within 30 days","next_declaration":{"covering_month":"July 2026","due_on":"2026-08-15"}},{"key":"sgx","name":"SGX","pricelist_url":null,"policy_url":"https://www.sgx.com/data-connectivity/sgx-market-data-policy","reporting_portal_url":"https://sgx.com/data-connectivity/sgx-market-data-policy","reporting_email":"asksgx@sgx.com","reporting_format_key":"generic_excel","declaration_channel":"SGX declaration forms via data@sgx.com","deadline_rule":{"day":15,"type":"calendar_day","anchor":"same_month"},"deadline_rule_text":"15th calendar day of the reporting month","deadline_note":"Published rule covers non-display declarations, due mid-month for that same month; display-usage deadlines are set per agreement","next_declaration":{"covering_month":"August 2026","due_on":"2026-08-15"}},{"key":"asx","name":"ASX","pricelist_url":"https://www.asx.com.au/connectivity-and-data/information-services","policy_url":"https://www.asx.com.au/connectivity-and-data/information-services/price-data/how-to-access-asx-price-data","reporting_portal_url":"https://asxdrm.com.au","reporting_email":"information.services@asx.com.au","reporting_format_key":"generic_excel","declaration_channel":"ASX DRM: web form, Excel/CSV, VARS or VRXML","deadline_rule":{"day":22,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"22nd calendar day of the following month","deadline_note":null,"next_declaration":{"covering_month":"July 2026","due_on":"2026-08-22"}},{"key":"tmx","name":"TMX Group","pricelist_url":"https://www.tmxinfoservices.com/market-data/pricing-and-contract-documents","policy_url":"https://www.tmx.com/terms-of-use","reporting_portal_url":"https://tmxdatalinx.com","reporting_email":"datasales@tmx.com","reporting_format_key":"generic_excel","declaration_channel":"Electronic report via the TMX Datalinx portal","deadline_rule":{"day":15,"type":"calendar_day","anchor":"following_month"},"deadline_rule_text":"15th calendar day of the following month","deadline_note":"Non-display use is reported quarterly","next_declaration":{"covering_month":"July 2026","due_on":"2026-08-15"}}]}