Amsterdam Cash Market Summaries
Open, high, low, close, and basic reference data for all Amsterdam-listed securities.
Amsterdam Dividend Notices
The Amsterdam Dividend Notices provides dividend related notices for Euronext Amsterdam-listed securities throughout the trading day.
Amsterdam Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for Euronext Amsterdam indices.
Amsterdam Indices Market Summaries
Open, high, low, close, and previous close for Amsterdam indices.
Amsterdam Notices EOD
The Amsterdam Notices EOD product provides corporate actions notices for Euronext Amsterdam-listed securities at the end of each trading day. Dividend notices are not included in this product.
Amsterdam Notices Intraday
The Amsterdam Notices Intraday product provides corporate actions notices for Euronext Amsterdam-listed securities throughout the trading day. Dividend notices are not included in this product.
ArcaBook Web
The NYSE Arca Integrated Web Book gives non-professional subscribers the unique and exclusive opportunity to view the entire NYSE Arca and ArcaEdge books. Users will not only have access to the best bid and offer but a continuous stream of real-time NYSE Arca and ArcaEdge depth of book.
Brussels Cash Market Summaries
Open, high, low, close, and basic reference data for all Brussels-listed securities
Brussels Dividend Notices
The Brussels Dividend Notices provides dividend related notices for Euronext Brussels-listed securities throughout the trading day.
Brussels Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for Euronext Brussels indices.
Brussels Indices Market Summaries
Open, high, low, close, and previous close for Brussels indices.
Brussels Notices EOD
The Brussels Notices EOD provides corporate actions notices for Euronext Brussels-listed securities at the end of each trading day. Dividend notices are not included in this package.
Brussels Notices Intraday
The Brussels Notices Intraday product provides corporate actions notices for Euronext Brussels-listed securities throughout the trading day. Dividend notices are not included in this product.
CTA Administrative Messages
Daily end-of-day file available at around 11pm EST each trading day containing all administrative messages disseminated via CT/CQ (National Market System) during the trading day. The file contains listings to be admitted, called for redemption, ex-dividends, stop orders, symbol changes, suspensions, new issues added to list are examples of messages that appear in this file.
Custom TAQ
Custom TAQ allows users to build customized trade data reports online (sorry no quotes yet). Rather than subscribing to the complete database of transaction information users can now purchase data in smaller chunks without any ongoing commitment. Complete trade history is available back to 2003. Cost is based upon the number of stocks and dates chosen. The trade data covers all NYSE, Regional Exchange and NASDAQ-listed stocks.
Daily TAQ
Daily TAQ (Trade and Quote) provides users with FTP access to all trades and quotes for all issues traded on NYSE, Nasdaq(OTC), and Regionals for the previous trading day.
Euronext NextHistory Cash BBO
The BBO File includes, in addition to the End-of-Day File and the Trade File, NYSE Euronext Best Bid & Offer (BBO) data.
Euronext NextHistory Cash EOD
Trading summary for each Euronext-listed cash security
Euronext NextHistory Cash Trades
The Trade File includes the End-of-Day File, Euronext central order book trade information, trade cancellations and off-market data reported through TCS. TCS is the system used by NYSE Euronext to report OTC-trades executed outside the central order book.
European Equity Off-Exchange Trade Reports
The European Equity Off Exchange Trade Reports product provides information about off-exchange trades in a broad range of listed European Equities and ETFs. It contains trade reports submitted by investment firms to NYSE Euronext via the Trade Publication Service.
Filtered Options Feed
NYSE Technologies' Filtered Options Feed is a highly flexible and fully managed market data feed that filters US Options Market Data (OPRA) based on customer designated parameters. This significantly lowers bandwidth requirements and reduces processing needs while maintaining immediate access to relevant data.
FlexEdge
FlexEdge is a predictive analytics module that provides traders with advanced forecasting capabilities for trading U.S. equities. Using a proprietary, model-driven approach, FlexEdge supplies intraday volume forecasts for use by sell-side and buy-side institutions. These volume forecasts represent a substantial improvement over traditional volume estimation techniques and can help clients manage slippage costs, improve order sizing, and reduce VWAP tracking error.
Intellidex Index Weightings
Daily reports that provide index composition and weights, including daily and historical index values for Intellidex indices.
Lisbon Cash Market Summaries
Open, high, low, close, and basic reference data for all Lisbon-listed securities.
Lisbon Dividend Notices
The Lisbon Dividend Notices provides dividend related notices for Euronext Lisbon-listed securities throughout the trading day.
Lisbon Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for Euronext Lisbon indices.
Lisbon Indices Market Summaries
Open, high, low, close, and previous close for all Lisbon indices.
Lisbon Notices EOD
The Lisbon Notices EOD provides corporate actions notices for Euronext Lisbon-listed securities at the end of each trading day. Dividend notices are not included in this package.
Lisbon Notices Intraday
The Lisbon Notices Intraday product provides corporate actions notices for Euronext Lisbon-listed securities throughout the trading day. Dividend notices are not included in this product.
Market Data Analytics Lab
The Market Data Analytics Lab is a centralized, hosted database that grants direct access to NYSE Technologies' TAQ (Trades and Quotes) and Reference datasets, with the capability to perform a wide range of analytical calculations that assist in research, trading strategy development, and profitable trading decisions.
Market Data Web Services
Market Data Web Services supplies on-demand market data via standard web API's.
Market Data Web Services - NYSE Composite RRP
NYSE Composite Real-Time Reference Prices provide real-time, last sale prices in NYSE-, NYSE MKT-, and NYSE Arca-Traded securities, across Tapes A, B, and C. There are no reporting requirements for these NYSE, NYSE MKT, and NYSE Arca real-time data feeds as they are specifically designed for financial website portals.
Market Data Web Services NYSE Arca RRP
NYSE Arca Real-Time Reference Prices provide real-time, last sale prices in NYSE Arca-Traded Securities, across Tape A, B, and C. There are no reporting requirements for this data feed as it is specifically designed for financial website portals.
Market Data Web Services NYSE Liffe
Market Data Web Services NYSE Liffe supplies on-demand market data via standard web APIs.
Market Data Web Services NYSE MKT RRP
NYSE MKT Real-Time Reference Prices provide real-time, last-sale prices in NYSE MKT-Traded Securities, across Tapes A, B, and C. There are no reporting requirements for this data feed as it is specifically designed for financial website portals.
Market Data Web Services NYSE RRP
NYSE Real-Time Reference Prices provide real-time, last sale prices in NYSE-Traded Securities, across Tapes A, B, and C. There are no reporting requirements for this data feed as it is specifically designed for financial website portals.
Monthly ETP Market Quality & Trading Statistics Report
This report provides comprehensive market quality and trading statistics on all Exchange Traded Products (ETPs).
The file is available on the 15th of every month with a two month lag. For example, January data is available on March 15th and February data is available on April 15th.
Monthly TAQ
TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month.
National Market Volume Summary
Daily file providing total trades, volume and dollar volume by market center (exchange) in each NYSE-traded issue.
Network A (NYSE) Consolidated Trades and Quotes
Real time consolidated last sale and bid/ask prices for all National Market System ("NMS") participant markets (Tape A) is available from the Consolidated Tape Association ("CTA") through the Consolidated Trade System ("CTS") and the Consolidated Quote System ("CQS") and is adminsitrated by NYSE.
Network B (NYSE MKT) Consolidated Trades and Quotes
Real time consolidated last sale and bid/ask prices for all National Market System ("NMS") participant markets (Tape B) is available from the Consolidated Tape Association ("CTA") through the Consolidated Trade System ("CTS") and the Consolidated Quote System ("CQS") and is adminsitrated by NYSE.
Next Group Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for Next Group indices.
NYSE Alerts
NYSE Alerts is a real-time data feed information service from New York Stock Exchange that provides real-time messages regarding certain conditions related to the trading of NYSE-traded securities.
NYSE Amex Options
NYSE ArcaBook for Amex Options is a real-time data feed that disseminates option order/consolidated book information to subscribers for NYSE Amex Options exchange.
NYSE Arca & MKT Equity Index Weightings
Daily reports that provide index composition and weights, including daily and historical index values for NYSE Arca Equity and NYSE MKT Equity indices.
NYSE Arca BBO
The NYSE Arca BBO feed provides NYSE Arca Quotes (bid/ask quotations) for all NYSE Arca-traded securities.
NYSE Arca EOD ETF Report
The Arca EOD Index Report provides statistics for NYSE and NYSE Arca listed ETFs.
NYSE Arca ETPs Master File
The NYSE Arca ETPs Master File is a daily report providing a comprehensive list of NYSE Arca-listed Exchange Traded Products (ETPs) including its associated reference data.
NYSE Arca Europe
NYSE Arca Europe provides full market-by-order depth for all securities traded on the NYSE Arca Europe platform. Included in the NYSE Arca Europe data feed is BBO10 and Last Price data.
NYSE Arca Integrated Feed
NYSE Arca Integrated Feed is a proprietary data product providing Order Book, Trades, Order Imbalances and Security Status data in a single sequence integrated feed without any throttling directly to customers.
NYSE Arca Options
NYSE ArcaBook for Arca Options is a real-time data feed that disseminates option order/consolidated book information to subscribers for NYSE Arca Options exchange.
NYSE Arca Real-Time Reference Prices
The NYSE Arca Real-Time Reference Prices feed provides real-time last sale prices in NYSE Arca-Traded Securities across Tape A, B and C. This feed is designed for financial website portals so that there are no reporting requirements.
NYSE Arca Trades
NYSE Arca Trades is a real-time data feed providing the NYSE Arca Last Sale for all NYSE Arca-traded securities.
NYSE ArcaBook
ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE MKT, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.
NYSE BBO
The Real-Time NYSE BBO feed provides NYSE Quotes (best bid/ask quotations) for all NYSE-traded securities.
NYSE Best Quote and Trades (BQT)
NYSE Best Quote and Trades (BQT)is a consolidated XDP feed of NYSE BBO and Trades, NYSE Arca BBO and Trades, and NYSE MKT BBO and
Trades, delivered via SFTI and other
Market Data Vendors.
NYSE Bond Master
Daily end-of-the day file that contains a list of all NYSE Bonds and their attributes as of current day's trading.
NYSE BondMatch
NYSE BondMatch provides full market-by-order depth for all corporate bonds traded on the NYSE BondMatch platform.
NYSE BondMatch Notices
The NYSE BondMatch Notices provides information related to Listing and Delisting events on NYSE BondMatch.
NYSE Bonds
NYSE Bonds is a market data feed providing live and executable bid and offers displayed on the full order book.
NYSE Bonds Web Services
Market Data Web Services for NYSE Bonds provides live and executable bids and offers displayed on the full order book via a web interface.
NYSE Broker Volume Database
The NYSE Broker Volume provides a summarized ranking of executed volume in each NYSE-traded security by entering (or introducing) member firm.
NYSE Broker Volume Web
Web-based reports of aggregate volume executed by each entering (introducing) member firm.
NYSE Equity Index Weightings
Daily reports that provide index composition and weights, including daily and historical index values for NYSE Equity indices.
NYSE Euronext All Indices
The NYSE Euronext All Indices product provides real time index data for NYSE Euronext Indices.
NYSE Euronext Cash Last Price
NYSE Euronext Cash Last Price includes last traded prices together with additional value added information such as opening, high, low and closing prices for every security (Euronext Equities and Warrants) traded on the NYSE Euronext European Cash markets.
NYSE Euronext Cash Level 1
The NYSE Euronext Cash Level 1 product provides real time tick by tick level 1 (best bid/offer) data for the NYSE Euronext Cash Equities Market.
NYSE Euronext Cash Level 2
The NYSE Euronext Cash Level 2 product provides real time tick by tick level 2 (full market depth) data for NYSE Euronext Cash Markets.
NYSE Euronext Cash Market Summaries
Open, high, low, close, and basic reference data for all Euronext-listed securities.
NYSE Euronext Corporate Actions & Dividends
The NYSE Euronext Corporate Actions & Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The corporate actions information is delivered in various formats (.xml, .txt, .xls and .pdf) multiple times throughout the day.
NYSE Euronext Dividend Notices
The NYSE Euronext Dividends Notices provides dividend related notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris throughout the trading day.
NYSE Euronext Dividends
The NYSE Euronext Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day and/or by the end of the day.
NYSE Euronext ETF Master File
The NYSE Euronext ETF Master file provides comprehensive reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.
NYSE Euronext Global Data Agreements
The NYSE Euronext Global Data Agreements are new common agreements for both redistributors and end user clients of NYSE Euronext market data globally. They cover all NYSE Euronext US real-time proprietary market data products (NYSE OpenBook, NYSE ArcaBook, NYSE Liffe US. etc) and all NYSE Euronext European real-time products (NYSE Euronext Cash, NYSE LIFFE, etc). They also cover NYSE Euronext Delayed Data.
NYSE Euronext Global Index Feed
The NYSE Euronext Global Index Feed (GIF) is the primary source of US real-time index and exchange-traded product valuations data from NYSE Euronext. GIF has been created to support advanced trading methodologies and dissemination frequency required for todays’ index and exchange-traded product calculations.
NYSE Euronext Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for NYSE Euronext european indices.
NYSE Euronext Indices Market Summaries
Open, high, low, close, and previous close for all Euronext indices.
NYSE Euronext Low Risk Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for NYSE Euronext Low Risk indices.
NYSE Euronext Notices EOD
The NYSE Euronext Notices EOD provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.
NYSE Euronext Notices Intraday
The NYSE Euronext Notices Intraday provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities throughout the trading day. Dividend notices are not included in this package.
NYSE Euronext Retail Matching Facility XDP Quotes Feed
The NYSE Euronext Retail Matching Facility XDP Quotes feed is specifically designed to provide quotes market information to clients participating in the NYSE Euronext Retail Matching Facility (RMF) trading program.
NYSE Euronext Structured Products Corporate Actions
Comprehensive corporate actions information on warrants, certificates and structured notes listed on Euronext markets. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day.
NYSE Euronext Structured Products Master File
The NYSE Euronext Structured Products Masterfile provides comprehensive reference data on all warrants, certificates and structured notes listed on Euronext markets.
NYSE Euronext Vigeo Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for NYSE Euronext Vigeo indices.
NYSE Fixed Income Index Weightings
Daily reports that provide detailed index composition, including daily and historical index values for NYSE Fixed Income indices.
NYSE Floor Information
NYSE Floor Information is a comprehensive dataset of NYSE Commission Billing, Clearing, Member Firms, and Floor Brokers. Daily files providing detailed floor information and locations of member's and member firms. A daily changes (Delta) file is also available for each product.
NYSE Group Corporate Actions
The Corporate Actions package is comprised of several reports and provides corporate actions for all equities listed on the NYSE, NYSE MKT and NYSE Arca market centers, including cash dividends, stock dividends, distributions and stock splits.
NYSE Group Index Membership
NYSE Group Index Membership provides the full constituent list and identifiers for NYSE Euronext U.S. Equity and Fixed Income indices.
NYSE Group Index Weightings (Full Package)
Daily reports that provide detailed index composition and weights, including daily and historical index values for NYSE Group indices.
NYSE Group Short Interest
The NYSE Short Interest File is a semi-monthly file that contains the reported uncovered short positions of securities listed on NYSE, NYSE Arca and NYSE MKT.
NYSE Group Symbols Package
Symbols and basic information -- company name, CUSIP and industry information -- for each NYSE Group-traded issue
NYSE Liffe Analytics & Open Interest
Open interest and derived data for NYSE Liffe derivatives market, designed for members receiving market data from the XDP interface.
NYSE Liffe Commodities Level 1
The Commodities Level 1 product provides real-time tick by tick level 1 (best bid/offer) data for NYSE Liffe Commodity derivatives.
NYSE Liffe Commodities Level 2
The Commodities Level 2 product provides real-time tick by tick level 2 (full market depth) data for NYSE Liffe Commodity derivatives.
NYSE Liffe Commodity Derivatives Level 1 Market Data Web Services
The NYSE Liffe Commodities Level 1 product provides real-time Level 1 data for NYSE Liffe Commodity derivatives.
NYSE Liffe Commodity Derivatives Level 2 Market Data Web Services
The NYSE Liffe Commodities Level 2 product provides real-time level 2 data for NYSE Liffe Commodity derivatives.
NYSE Liffe Equity and Index Derivatives Level 1
The Equity and Index Derivatives Level 1 product provides real-time tick by tick level 1 (best bid/offer) data for NYSE Liffe Equity and Index derivatives.
NYSE Liffe Equity and Index Derivatives Level 1 Market Data Web Services
The NYSE Liffe Equity and Index Derivatives Level 1 product provides real-time Level 1 data for NYSE Liffe Equity and Index derivatives.
NYSE Liffe Equity and Index Derivatives Level 2
The Equity and Index Derivatives Level 2 product provides real-time tick by tick level 2 (full market depth) data for NYSE Liffe Equity and Index derivatives.
NYSE Liffe Equity and Index Derivatives Level 2 Market Data Web Services
The NYSE Liffe Equity and Index Derivatives Level 2 product provides real-time Level 1 data for NYSE Liffe Equity and Index derivatives.
NYSE Liffe Fixed Income Derivatives Level 1
The Fixed Income Derivatives Level 1 product provides real-time tick by tick level 1 (best bid/offer) data for NYSE Liffe Fixed Income derivatives.
NYSE Liffe Fixed Income Derivatives Level 1 Market Data Web Services
The NYSE Liffe Fixed Income Derivatives Level 1 product provides real-time Level 1 data for NYSE Liffe Fixed Income derivatives.
NYSE Liffe Fixed Income Derivatives Level 2
The Fixed Income Derivatives Level 2 product provides real-time tick by tick level 2 (full market depth) data for NYSE Liffe Fixed Income derivatives.
NYSE Liffe Fixed Income Derivatives Level 2 Market Data Web Services
NYSE Liffe Fixed Income Derivatives Level 2 product provides real-time Level 2 data for NYSE Liffe Fixed Income derivatives.
NYSE Liffe NextHistory Commodity Derivatives EOD
NextHistory Liffe provides comprehensive historical end-of-day data for all commodity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe NextHistory Commodity Derivatives Intraday
NextHistory Liffe provides comprehensive historical end-of-day and tick data for all commodity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe NextHistory Equity Derivatives EOD
NextHistory Liffe provides comprehensive historical end-of-day data for all equity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe NextHistory Equity Derivatives Intraday
NextHistory Liffe provides comprehensive historical end-of-day and tick data for all equity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe NextHistory Fixed Income Derivatives EOD
NextHistory Liffe provides comprehensive historical end-of-day data for all interest rate derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe NextHistory Fixed Income Derivatives Intraday
NYSE Liffe NextHistory provides comprehensive historical end-of-day and tick data for all interest rate derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe NextHistory Index Derivatives EOD
NextHistory Liffe provides comprehensive historical end-of-day for all index derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe NextHistory Index Derivatives Intraday
NextHistory Liffe provides comprehensive historical end-of-day and tick data for all index derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
NYSE Liffe U.S. Last Sale & Quotes
NYSE Liffe U.S. Real-Time Data Feed provides tick by tick Last Sale and Order Book data for NYSE Liffe U.S. futures and options products.
NYSE Liffe U.S. Open Interest
The NYSE Liffe U.S Open Interest file provides open interest data for all NYSE Liffe U.S. futures and options.
NYSE Liffe U.S. Reference Data
The file contains referential information for all futures, options and strategies listed on NYSE Liffe U.S.
NYSE Master File/Glossary
The NYSE Master File/Glossary is available at approximately 5:30 am each trading day. The file contains Stock Master information, Symbol, Company Name, CUSIP Number, Trade Unit, Shares Outstanding, Authorized Shares, Index, Industry, Industry Code, ITS Issue, Ex Dividend, Ex Distribution, Ex Rights, 19C3 Indicator and Bankruptcy indicator for NYSE and NYSE MKT-listed equities.
NYSE MKT Alerts
NYSE Alerts is a real-time data feed information service from New York Stock Exchange that provides real-time messages regarding certain conditions related to the trading of NYSE-traded securities.
NYSE MKT BBO
The Real-Time NYSE MKT Quotes feed provides NYSE MKT Quotes (best bid/ask quotations) for all NYSE MKT-traded securities.
NYSE MKT OpenBook
NYSE MKT OpenBook provides a real-time view updated every second of the Exchange's limit-order book for all NYSE MKT-traded securities. NYSE MKT OpenBook lets traders see aggregate limit-order volume at every bid and offer price, thus responding to customer demand for more depth-of-market data and raising the NYSE MKT market to an even greater level of transparency. NYSE MKT OpenBook is available directly from the NYSE MKT via a direct data feed.
NYSE MKT Order Imbalances
The NYSE MKT Order Imbalance datafeed is a separate datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT - listed securities.
NYSE MKT Real-Time Reference Prices
The NYSE MKT Real-Time Reference Prices feed provides real-time last sale prices in NYSE MKT Securities. This feed is designed for financial website portals so that there are no reporting requirements.
NYSE MKT Symbol Directory
Symbol Directories are divided into two files: Issues (Equities and ETFs) and Options. The Issues file contains the following fields: Symbol, Name, Type, Specialist Firm, Specialist Unit, Post Number, and Exchange. Exchange information denotes where an issue is primarily listed (A=Amex, P=NYSE Arca, Q=NASDAQ, W=CBOE).
NYSE MKT Trades
NYSE MKT Trades is a real-time data feed providing the NYSE MKT Last Sale for all NYSE MKT-traded securities.
NYSE OpenBook
NYSE OpenBook provides a real-time view of the Exchange's limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see displayed limit-order volume at every bid and offer price, thus responding to customer demand for more depth-of-market data and raising the NYSE market to an even greater level of transparency. NYSE OpenBook is available via an electronic data feed or via market data vendor services. NYSE OpenBook is available directly from the NYSE via an electronic data feed or historical database and via most market data vendors.
NYSE Options Master File
The NYSE Options Master File is available at approximately 12:00 am each trading day.
NYSE Order Imbalances
NYSE Order Imbalances is a datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities.
NYSE ProTrac
ProTrac is a realtime datafeed that provides investors the ability to identify program trading executions at the NYSE by monitoring the program share volume for each stock as it is executed.
NYSE ProTrac EOD
At approximately 8:00PM each day, a file will be made available that includes a summary of all program trading activity for each stock and identified the amount that was executed for all index arbitrage program trades from that of all non-index arbitrage program trading.
NYSE Real-Time Reference Prices
NYSE Real-Time Reference Prices feed provides real-time last sale prices in NYSE-Traded Securities. This feed is designed for financial website portals so that there are no reporting requirements.
NYSE ReTrac
ReTrac is a real-time datafeed that allows investors to identify retail trading behaviors by monitoring the retail share volume as it is executed.
NYSE ReTrac EOD
At approximately 8:00PM each day, a file will be made available that contains a summary of the ReTrac activity during the day for each stock and identifies the volume of retail buy and sell shares executed on the NYSE.
NYSE Trades
NYSE Trades feed is a real-time data feed providing the NYSE Last Sale for all NYSE-traded securities.
NYSE Volume Summary
Detailed breakdown of NYSE and NYSE MKT Trading activity by share size, number of trades, short sales, odd-lot volume, VWAP, etc.
Options Analytics
The options trading community requires analytical data and tools beyond the data used for other markets to effectively evaluate potential trading opportunities and assess portfolio risk.
Options Analytics is a real-time market data feed that includes implied volatilities and Greeks data for listed options. Options Analytics monitors the entire U.S. OPRA composite NBBO feed and US Level 1 composite feeds for underlying stocks and indices.
Paris Cash Market Summaries
Open, high, low, close, and basic reference data for all Paris-listed securities.
Paris Dividend Notices
The Paris Dividend Notices provides dividend related notices for Euronext Paris-listed securities throughout the trading day.
Paris Index Weightings
Daily reports that provide detailed index composition and weights, including daily index values for Euronext Paris indices.
Paris Indices Market Summaries
Open, high, low, close, and previous close for all Paris indices.
Paris Notices EOD
The Paris Notices EOD provides corporate actions notices for Euronext Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.
Paris Notices Intraday
The Paris Notices Intraday product provides corporate actions notices for Euronext Paris-listed securities throughout the trading day. Dividend notices are not included in this product.
Post and Panel File
Post & Panel File contains Symbol, Company Name, CUSIP, Specialist information and the Post and Panel locations for all NYSE and NYSE MKT stocks.
RussellTick™
RussellTick™ is the real-time index feed for the Russell Index Family. RussellTick™ provides a direct source for the premium Russell US and global real-time indexes including the Russell 2000.
SFTI
Order a SFTI product
SFTI - Add/Change
SFTI - Change Connection Configuration
Change Connection Configuration
SFTI - Disconnect
SFTI Disconnects
SFTI - Remove Services
SMA Sentiment Signature Feed
SMA Sentiment Signature Feed structures and quantifies Social Media information and provides actionable intelligence for financial markets
Société Générale Systematic Internaliser (SI) Quotes Report
The Société Générale Systematic Internaliser Quotes Report Product provides quote information generated on the systematic internaliser platform and published by NYSE Euronext.
StrataQuant Index Weightings
Daily reports that provide detailed index composition and weights, including daily and historical index values for StrataQuant indices.
SuperFeed™
SuperFeed™ provides customers with broad access to data from major US, European and Asian markets in a single normalised format. This hosted, managed service provides the simplicity and cost efficiency of a consolidated feed with the high performance capabilities of a direct feed.
TAQ Luxembourg Data Set
The TAQ Luxembourg data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the Luxembourg real-time data feed.
TAQ Luxembourg End of Day
The TAQ Luxembourg End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the Luxembourg Stock Exchange real-time data feed.
TAQ Luxembourg Level 1
The TAQ Luxembourg Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the NYSE Luxembourg real-time data feed.
TAQ Luxembourg Reference
The TAQ Luxembourg securities published on the the NYSE Luxembourg real-time data feed.
TAQ Luxembourg Trades
The TAQ Luxembourg Trades product includes time and sales data, end of day summary data and reference data for securities published on the the NYSE Luxembourg real-time data feed.
TAQ NYSE Alerts
The TAQ NYSE Alerts file is available at approximately 6:00pm each trading day and reports all of the day’s status messages regarding halts, MOC/LOC imbalances and pre-opening indications for both NYSE listed and NYSE AlterNext listed stocks. The TAQ NYSE Alerts file is available in Text & Excel formats and can be delivered via email, FTP, or Downloaded from the website. Data available: 6/2003 - present
TAQ NYSE Arca Europe Data Set
The TAQ NYSE Arca Europe data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day and reference data for securities published on the NYSE Arca Europe real-time data feed.
TAQ NYSE Arca Europe End of Day
The TAQ NYSE Arca Europe End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE Arca Europe real-time data feed.
TAQ NYSE Arca Europe Level 1
The TAQ NYSE Arca Europe Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the NYSE Arca Europe real-time data feed.
TAQ NYSE Arca Europe Reference
The TAQ NYSE Arca Europe securities published on the NYSE Arca Europe real-time data feed.
TAQ NYSE Arca Europe Trades
The TAQ NYSE Arca Europe Trades product includes time and sales data, end of day summary data and reference data for securities published on the NYSE Arca Europe real-time data feed.
TAQ NYSE Arca Trades
TAQ NYSE Arca Trades provides detailed execution data for all transactions handled by NYSE Arca or ArcaEdge (OTCBB securities).
TAQ NYSE ArcaBook
NYSE ArcaBook data is available on a historical/end-of-day basis in flat file format, enabling you to recreate the limit order book for any given time.
TAQ NYSE BondMatch Data Set
The TAQ NYSE BondMatch data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.
TAQ NYSE BondMatch End of Day
The TAQ NYSE BondMatch End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE BondMatch real-time data feed.
TAQ NYSE BondMatch Level 1
The TAQ NYSE BondMatch Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.
TAQ NYSE BondMatch Reference
The TAQ NYSE BondMatch securities published on the NYSE Arca Europe real-time data feed.
TAQ NYSE BondMatch Trades
The TAQ NYSE BondMatch Trades product includes time and sales data, end of day summary data and reference data for securities published on the NYSE Bondmatch real-time data feed.
TAQ NYSE Bonds
Orderbook and trade data for NYSE Bonds
TAQ NYSE Closing Prices
The TAQ Closing Prices files are available at approximately 4:30pm each trading day.
It shows the Open/High/Low/Last prices and Total Volume for all NYSE-listed, NYSE Alternext US-listed (NYSE MKT) and NYSE Arca-listed issues as of the 4:00pm close.
Issues are separated into files based on the exchange venue where it is listed.
TAQ NYSE Euronext Complete Data Set
The TAQ NYSE Euronext complete data set includes full historical Order Book, BBO (best bid and offer), Last Trade, End of Day Summary and Reference Data for the whole NYSE Euronext regulated market as published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Equities Data Set
The TAQ NYSE Euronext Equities data set (or Level 2) includes complete historical Order Book, BBO (best bid and offer), Last Trade, End of Day Summary and Reference Data for equities published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Equities End of Day
The TAQ NYSE Euronext Equities End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Equities Level 1
The TAQ NYSE Euronext Equities Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for equities published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Equities Reference
The TAQ NYSE Euronext Equities equities published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Equities Trades
The TAQ NYSE Euronext Equities Trades product includes time and sales data, end of day summary and reference data for equities published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Indices End of Day
The TAQ NYSE Euronext Indices End of Day product includes historical summary data (Open, High, Low, Close, etc,...) for indices published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Warrants Data Set
The TAQ NYSE Euronext Warrants data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Warrants End of Day
The TAQ NYSE Euronext Warrants End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for warrants and certificates published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Warrants Level 1
The TAQ NYSE Euronext Warrants Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Warrants Reference
The TAQ NYSE Euronext Warrants warrant and certificates published on the NYSE Euronext European real-time data feed.
TAQ NYSE Euronext Warrants Trades
The TAQ NYSE Euronext Warrants Trades product includes time and sales data, end of day summary data and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.
TAQ NYSE Liffe
The TAQ NYSE Liffe complete data set includes full historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for the whole NYSE Liffe derivatives market as published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Commodity Derivatives Data Set
The TAQ NYSE Liffe Commodity Derivatives data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for commodity derivatives.
TAQ NYSE Liffe Commodity Derivatives End of Day
The TAQ NYSE Liffe Commodity Derivatives End of Day product provides end of day summary information for commodity derivatives, including open, high, low, close, settlement price, total volume and open interest for each instrument.
TAQ NYSE Liffe Commodity Derivatives Level 1
The TAQ NYSE Liffe Commodity Derivatives Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for commodity derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Commodity Derivatives Reference
The TAQ NYSE Liffe Commodity Derivatives trades product includes reference data for commodity derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Commodity Derivatives Trades
The TAQ NYSE Liffe Commodity Derivatives trades product includes time and sales data and reference data for commodity derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Equity Derivatives Data Set
The TAQ NYSE Liffe Equity Derivatives data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for equity derivatives.
TAQ NYSE Liffe Equity Derivatives End of Day
The TAQ NYSE Liffe Equity Derivatives End of Day product provides end of day summary and reference data information for equity derivatives, including open, high, low, close, settlement price, total volume and open interest for each instrument.
TAQ NYSE Liffe Equity Derivatives Level 1
The TAQ NYSE Liffe Equity Derivatives Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for equity derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Equity Derivatives Reference
The TAQ NYSE Liffe Equity Derivatives Reference product includes reference data for equity derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Equity Derivatives Trades
The TAQ NYSE Liffe Equity Derivatives Trades product includes time and sales data and reference data for equity derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Fixed Income Derivatives Data Set
The TAQ NYSE Liffe Fixed Income Derivatives data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for fixed income derivatives.
TAQ NYSE Liffe Fixed Income Derivatives End of Day
The TAQ NYSE Liffe Fixed Income Derivatives End of Day product provides end of day summary and reference data information for fixed income derivatives, including open, high, low, close, settlement price, total volume and open interest for each instrument.
TAQ NYSE Liffe Fixed Income Derivatives Level 1
The TAQ NYSE Liffe Fixed Income Derivatives Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for fixed income derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Fixed Income Derivatives Reference
The TAQ NYSE Liffe Fixed Income Derivatives Reference product includes reference data for fixed income derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Fixed Income Derivatives Trades
The TAQ NYSE Liffe Fixed Income Derivatives Trades product includes time and sales data, end of day summary data and reference data for fixed income derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Index Derivatives Data Set
The TAQ NYSE Liffe Index Derivatives data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for index derivatives.
TAQ NYSE Liffe Index Derivatives End of Day
The TAQ NYSE Liffe Index Derivatives End of Day product provides end of day summary information and reference data for index derivatives, including open, high, low, close, settlement price, total volume and open interest for each instrument.
TAQ NYSE Liffe Index Derivatives Level 1
The TAQ NYSE Liffe Index Derivatives Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for index derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Index Derivatives Reference
The TAQ NYSE Liffe Index Derivatives Reference product includes reference data for index derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe Index Derivatives Trades
The TAQ NYSE Liffe Index Derivatives Trades product includes time and sales data, end of day summary data and reference data for index derivatives published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe U.S. Level 1
The TAQ NYSE Liffe U.S. Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for all derivatives contracts published on the NYSE Liffe real-time data feed.
TAQ NYSE Liffe U.S. Level 2
The TAQ NYSE Liffe U.S. Level 2 product includes complete historical order book, BBO (best bid and offer), last trade, and reference data for all derivatives contracts available on NYSE Liffe U.S.
TAQ NYSE Liffe U.S. Trades
The TAQ NYSE Liffe U.S. Trades product includes time and sales data and reference data for all derivatives contracts published on the NYSE Liffe real-time data feed.
TAQ NYSE MKT Order Imbalance
The TAQ NYSE MKT Order Imbalance product provides a capture of the NYSE MKT Order Imbalance datafeed. The NYSE MKT Imbalance data feed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT listed securities which greatly enhances market transparency and improves the quality of our opening and closing auctions.
TAQ NYSE Off-Tape Executions
The TAQ NYSE Off Tape Executions Replay file is a nightly product that contains all of the Odd-lot and PRL executions.
TAQ NYSE OpenBook
TAQ NYSE OpenBook allows users to recreate the limit order book at any point in the day, or over a period of time.
TAQ NYSE OpenBook Web
TAQ NYSE OpenBook Web is an online service that allows subscribers to view the contents of the specialist book for any stock at any given point in the day, or over a period of time.
TAQ NYSE Order Imbalances
TAQ NYSE Order Imbalances provides a capture of the NYSE Order Imbalance Data feed. The NYSE Imbalance Data feed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities which greatly enhances market transparency and improves the quality of opening and closing auctions.
TAQ NYSE Short Sales
TAQ NYSE Short Sales is a monthly product containing a collection of the month's end of day replay files. The NYSE Short Sale files provide investors the ability to identify short sale behaviors at the NYSE by monitoring the short sale execution share volume for each stock.
TAQ NYSE Trades
The TAQ NYSE Trades file provides each NYSE Last Sale printed throughout the trading day for all NYSE-traded securities.
TAQ Options U.S. 15 Minute Quote Package
TAQ Options U.S. covers regional options exchange quotes, options time & quotes, concomitant stock data, options time & sales, U.S. Options & Equity derivatives quotes at 1 minute and 15 minute intervals with intraday and EOD calculations.
TAQ Options U.S. One Minute Quote Package
TAQ Options U.S. covers regional options exchange quotes, options time & quotes, concomitant stock data, options time & sales, U.S. Options & Equity derivatives quotes at 1 minute and 15 minute intervals with intraday and EOD calculations.
TAQ Options U.S. Trades File
TAQ Options U.S. covers regional options exchange quotes, options time & quotes, concomitant stock data, options time & sales, U.S. Options & Equity derivatives quotes at 1 minute and 15 minute intervals with intraday and EOD calculations.
TAQ Web
TAQ Web is an online service that allows subscribers access to historical intraday transactions and quotations for all NYSE-listed and non-listed stocks.