Data Products By Market: NYSE Arca
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CTA Products

Real time consoldiated last sale and bid/ask prices for all National Market System (NMS) participant markets (Tape A and Tape B).

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    • Network A (NYSE) Consolidated Trades and Quotes

      Product Price

      Consolidated Trades

      Direct Access Fee: $1,000
      Indirect Access Fee: $500

      Consolidated Quotes

      Direct Access Fee: $1,100
      Indirect Access Fee: $700

      Real time consoldiated 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.

      • Product Type Real-Time
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale
      • Additional Details

        • Network A Consolidated Quotes

          Consolidated Bid/Ask Quotes from all NMS participants.

          • Product Type Real-Time
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Network A Consolidated Trades

          Consolidated Trade data from all NMS participants.

          • Product Type Real-Time
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Trades / Last Sale

      Network B (NYSE Amex) Consolidated Trades and Quotes

      Product Price

      Consolidated Trades

      Direct Access Fee: $350
      Indirect Access Fee: $200

      Consolidated Quotes

      Direct Access Fee: $400
      Indirect Access Fee: $250

      Real time consoldiated 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.

      • Product Type Real-Time
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale

NYSE Arca & NYSE Amex Options Products

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    • NYSE ArcaBook

      Product Price

      Access Fee:$750

      ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE Amex, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Bonds Options Equities
      • Data Type Depth of Book
      • Additional Details

        • NYSE Amex Options

          Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions. Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed. As a new feature, the last sale feed will be disseminated directly from NYSE Amex. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).

          NYSE ArcaBook for Bonds

          ArcaBook for Bonds provides limit order book information for Arca-traded bonds

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Bonds
          • Data Type Depth of Book

          NYSE ArcaBook for Options

          ArcaBook for Options provides limit order book information for Arca-traded options

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Options
          • Data Type Depth of Book

          NYSE ArcaBook

          ArcaBook provides limit order book information for ArcaEx and ArcaEdge (OTCBB) as well as information from the ArcaEx auction process.

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Depth of Book

NYSE Arca Products

NYSE Arca equities real-time products provide all customers limit order interest including the floor and the specialist interest, as well as security status information, order imbalance details, and trade data.

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    • ArcaBook Web

      Product Price

      Direct Access Fee:$10

      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.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities Bonds
      • Data Type Depth of Book

      NYSE ArcaBook

      Product Price

      Access Fee:$750

      ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE Amex, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Bonds Options Equities
      • Data Type Depth of Book
      • Additional Details

        • NYSE Amex Options

          Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions. Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed. As a new feature, the last sale feed will be disseminated directly from NYSE Amex. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).

          NYSE ArcaBook for Bonds

          ArcaBook for Bonds provides limit order book information for Arca-traded bonds

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Bonds
          • Data Type Depth of Book

          NYSE ArcaBook for Options

          ArcaBook for Options provides limit order book information for Arca-traded options

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Options
          • Data Type Depth of Book

          NYSE ArcaBook

          ArcaBook provides limit order book information for ArcaEx and ArcaEdge (OTCBB) as well as information from the ArcaEx auction process.

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Depth of Book

      NYSE Arca BBO

      The NYSE Arca BBO feed provides NYSE Arca Quotes (bid/ask quotations) for all NYSE Arca-traded securities.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer

      NYSE Arca Trades

      Product Price

      Access Fee:$750

      NYSE Arca Trades is a real-time data feed providing the NYSE Arca Last Sale for all NYSE Arca-traded securities.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Trades / Last Sale

      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.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Trades / Last Sale

      NYSE Arca Integrated Feed

      Product Price

      Direct Access Fee: $3000
      Redistribution Fee: $3000
      Device fees from NYSE ArcaBook and NYSE Arca Trades apply

      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.

      • Product Type Real-Time Summary
      • Market NYSE Arca
      • Asset Class Equities ETFs Stock
      • Data Type Depth of Book Quotes / Best Bid & Offer Trades / Last Sale Trading Summaries

NYSE Bonds Products

NYSE Bonds is a market data feed that provides live and executable bid and offers that are displayed on a full order book.

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    • ArcaBook Web

      Product Price

      Direct Access Fee:$10

      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.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities Bonds
      • Data Type Depth of Book

      NYSE ArcaBook

      Product Price

      Access Fee:$750

      ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE Amex, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Bonds Options Equities
      • Data Type Depth of Book
      • Additional Details

        • NYSE Amex Options

          Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions. Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed. As a new feature, the last sale feed will be disseminated directly from NYSE Amex. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).

          NYSE ArcaBook for Bonds

          ArcaBook for Bonds provides limit order book information for Arca-traded bonds

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Bonds
          • Data Type Depth of Book

          NYSE ArcaBook for Options

          ArcaBook for Options provides limit order book information for Arca-traded options

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Options
          • Data Type Depth of Book

          NYSE ArcaBook

          ArcaBook provides limit order book information for ArcaEx and ArcaEdge (OTCBB) as well as information from the ArcaEx auction process.

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Depth of Book

NYSE Euronext Global Index Feed

Product Price

Access Fee: $1000

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.

  • Product Type Real-Time Summary
  • Market NYSE NYSE Arca
  • Asset Class Indices ETFs
  • Data Type Trading Summaries

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.

  • Product Type Real-Time
  • Market All North American Equities Markets OPRA All European Cash Markets
  • Asset Class Equities Options
  • Data Type Quotes / Best Bid & Offer Trades / Last Sale
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Market Data Analytics Lab

The Market Data Analytics Lab is a centralized hosted database that grants direct access to NYSE Technologies' TAQ historical datasets containing many years of pertinent market data activity in raw format across regions and asset classes.

  • Product Type Historical Summary Reference
  • Market All CTA Participating Markets All North American Equities Markets OPRA All European Cash Markets
  • Asset Class Equities Bonds Derivatives ETFs Warrants and Certificates Options Futures
  • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale Trading Summaries

TAQ CTA Products

TAQ CTA products provide monthly, daily, intraday, and customizable access to trades and quotes for all issues listed on NYSE, Nasdaq (OTC), and Regional Exchanges.

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    • Daily TAQ

      Product Price

      Direct Access Fee: $1,500

      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.

      • Product Type Historical Reference
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Administrative Master File Trades / Last Sale
      • Additional Details

        • Daily NBBO File

          An addendum to the Daily Quotes file, indicating the National Best Bid and Offer

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily Quotes File

          Every quote reported to the consolidated tape, from all CTA participants. Each quote identifies the time, exchange, security, bid/ask volumes, bid/ask prices, NBBO indicator, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily TAQ Master File (Beta)

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative Master File

          Daily TAQ Master File

          Master list of securities for the trade and quote files

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Master File

          Daily Trades File

          Every trade reported to the consolidated tape, from all CTA participants. Each trade identifies the time, exchange, security, volume, price, sale condition, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ Admin Messages

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative

      Monthly TAQ

      Product Price

      Direct Access Fee:$800

      TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month.

      • Product Type Historical
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale
      • Additional Details

        • Monthly TAQ (Trade and Quote Detail)

          TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month. This product includes a 32-bit Windows program for retrieving trades and quotes for specific days and ticker symbols. Academic Institutions can apply for a discount on only TAQ dataset. Please contact the NYSE Data Team at info@nysedata.com.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      TAQ Web

      Product Price

      Direct Access Fee:$500

      TAQ Web is an online service that allows subscribers access to historical intraday transactions and quotations for all NYSE-listed and non-listed stocks.

      • Product Type Historical
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale

      Custom TAQ

      Product Price

      Starting at:$2

      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.

      • Product Type Historical Summary
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Trades / Last Sale Trading Summaries

TAQ NYSE Arca Products

TAQ NYSE Arca products provide full visibility of transactions that occur on NYSE Arca or NYSE ArcaEdge (OTCBB securities).

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    • TAQ NYSE ArcaBook

      Product Price

      Direct Access Fee: $1,000

      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.

      • Product Type Historical
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Depth of Book

      TAQ NYSE Arca Trades

      Product Price

      Direct Access Fee:$500

      TAQ NYSE Arca Trades provides detailed execution data for all transactions handled by NYSE Arca or ArcaEdge (OTCBB securities).

      • Product Type Historical
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details

        • TAQ NYSE Arca Trade Bust

          Trade bust information, which can be mapped to the original trade message, is also available.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ NYSE Arca Trades

          TAQ NYSE Arca Trades includes trades executed on NYSE ArcaBook, with an external market center, and orders which "crossed" on NYSE Arca. All orders are time stamped in milliseconds and contain a unique reference number enabling users to track the lifecycle of an order — from entry to execution or cancel. Execution reports indicate whether the order was executed against another order on the NYSE Arca system or executed against an external market center (e.g., ITS or Instinet).

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Trades / Last Sale

      NYSE Arca EOD ETF Report

      Product Price

      Direct Access Fee:$200

      The Arca EOD Index Report provides statistics for NYSE and NYSE Arca listed ETFs.

      • Product Type Summary
      • Market NYSE Arca
      • Asset Class ETFs
      • Data Type Trading Summaries

TAQ NYSE Bonds Products

NYSE Bonds historical data is a unique offering that provides full visibility in the NYSE Bond market (formerly known as ArcaBook for Bonds) were real-live quotes are captured and made available for market participants to analysis. Customers can choose from OrderBook and trade details from as early as 2006.

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    • TAQ NYSE Bonds

      Product Price

      Direct Access Fee: $750
      Enterprise Fee: $1000
      Indirect Access Fee: $500

      Orderbook and trade data for NYSE Bonds

      • Product Type Reference Historical
      • Market NYSE Arca
      • Asset Class Bonds Corporate Bonds
      • Data Type Master File Reference Depth of Book Trades / Last Sale
      • Additional Details

        • TAQ NYSE Bonds Bond Master

          The Bond Master file provides comprehensive information about the bonds being traded such as: Bond Symbol, Issuer Name, CUSIP ID, Interest Rate, Maturity Date, Face Value, Underlying, Alt Symbol, Suffix, Issue type, Bypass Clearing, Currency Code, Flat, Bankrupt, and Exchange

          • Product Type Reference
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Master File Reference

          TAQ NYSE Bonds Orderbook

          The orderbook file includes all quotes from the NYSE Bonds Matching Engine throughout the trading day.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Depth of Book

          TAQ NYSE Bonds Trade Bust

          The Trade Bust message identifies trades that were busted after the execution was reported. These messages can be mapped to the original trade message using the sequence number.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Trades / Last Sale

          TAQ NYSE Bonds Trades

          The trades file includes all executed trades throughout the trading day.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Trades / Last Sale
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Market Data Analytics Lab

The Market Data Analytics Lab is a centralized hosted database that grants direct access to NYSE Technologies' TAQ historical datasets containing many years of pertinent market data activity in raw format across regions and asset classes.

  • Product Type Historical Summary Reference
  • Market All CTA Participating Markets All North American Equities Markets OPRA All European Cash Markets
  • Asset Class Equities Bonds Derivatives ETFs Warrants and Certificates Options Futures
  • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale Trading Summaries

NYSE Arca Products

NYSE Arca equities real-time products provide all customers limit order interest including the floor and the specialist interest, as well as security status information, order imbalance details, and trade data.

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    • ArcaBook Web

      Product Price

      Direct Access Fee:$10

      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.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities Bonds
      • Data Type Depth of Book

      NYSE ArcaBook

      Product Price

      Access Fee:$750

      ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE Amex, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Bonds Options Equities
      • Data Type Depth of Book
      • Additional Details

        • NYSE Amex Options

          Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions. Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed. As a new feature, the last sale feed will be disseminated directly from NYSE Amex. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).

          NYSE ArcaBook for Bonds

          ArcaBook for Bonds provides limit order book information for Arca-traded bonds

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Bonds
          • Data Type Depth of Book

          NYSE ArcaBook for Options

          ArcaBook for Options provides limit order book information for Arca-traded options

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Options
          • Data Type Depth of Book

          NYSE ArcaBook

          ArcaBook provides limit order book information for ArcaEx and ArcaEdge (OTCBB) as well as information from the ArcaEx auction process.

          • Product Type Real-Time
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Depth of Book

      NYSE Arca BBO

      The NYSE Arca BBO feed provides NYSE Arca Quotes (bid/ask quotations) for all NYSE Arca-traded securities.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer

      NYSE Arca Trades

      Product Price

      Access Fee:$750

      NYSE Arca Trades is a real-time data feed providing the NYSE Arca Last Sale for all NYSE Arca-traded securities.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Trades / Last Sale

      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.

      • Product Type Real-Time
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Trades / Last Sale

      NYSE Arca Integrated Feed

      Product Price

      Direct Access Fee: $3000
      Redistribution Fee: $3000
      Device fees from NYSE ArcaBook and NYSE Arca Trades apply

      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.

      • Product Type Real-Time Summary
      • Market NYSE Arca
      • Asset Class Equities ETFs Stock
      • Data Type Depth of Book Quotes / Best Bid & Offer Trades / Last Sale Trading Summaries

NYSE Euronext Global Index Feed

Product Price

Access Fee: $1000

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.

  • Product Type Real-Time Summary
  • Market NYSE NYSE Arca
  • Asset Class Indices ETFs
  • Data Type Trading Summaries

Summary and Statistics Products

NYSE provides unique market statics including ETP, Broker Volume, and a detail break down of volume across NYSE, NYSE Amex, and NYSE Arca equity markets.

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    • NYSE Broker Volume Database

      Product Price

      Direct Access Fee:$3000

      The NYSE Broker Volume provides a summarized ranking of executed volume in each NYSE-traded security by entering (or introducing) member firm.

      • Product Type Summary
      • Market NYSE NYSE Arca
      • Asset Class Equities
      • Data Type Trading Summaries
      • Additional Details

        • NYSE Broker Volume Web

          Web-based reports of aggregate volume executed by each entering (introducing) member firm. Reports are available Daily, Monthly, Quarterly and Semi-annually. Reports can be created for a given stock, index, industry sector or by member firm.

          • Product Type Summary
          • Market NYSE NYSE Arca
          • Asset Class Equities
          • Data Type Trading Summaries

          NYSE Broker Volume XML

          XML-formatted database, delivered daily (9pm trade date). Contains aggregate volume executed by each participating member firm for each NYSE-traded security.

          • Product Type Summary
          • Market NYSE NYSE Arca
          • Asset Class Equities
          • Data Type Trading Summaries

      NYSE Broker Volume Web

      Product Price

      Direct Access Fee:$300

      Web-based reports of aggregate volume executed by each entering (introducing) member firm.

      • Product Type Summary
      • Market NYSE NYSE Arca
      • Asset Class Equities
      • Data Type Trading Summaries

      National Market Volume Summary

      Product Price

      Direct Access Fee:$100

      Daily file providing total trades, volume and dollar volume by market center (exchange) in each NYSE-traded issue.

      • Product Type Summary
      • Market NYSE
      • Asset Class Equities
      • Data Type Trading Summaries

      NYSE Volume Summary

      Product Price

      Direct Access Fee:$100

      Detailed breakdown of NYSE and AMEX Trading activity by share size, number of trades, short sales, odd-lot volume, VWAP, etc.

      • Product Type Summary
      • Market NYSE Amex NYSE
      • Asset Class Equities
      • Data Type Trading Summaries

      NYSE ReTrac

      Product Price

      Access Fee:$1,500

      ReTrac is a real-time datafeed that allows investors to identify retail trading behaviors by monitoring the retail share volume as it is executed.

      • Product Type Historical Real-Time
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details

        • NYSE ReTrac EOD Replay

          A replay of the retail trading datafeed.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          NYSE ReTrac EOD Summary

          A summary of all program trading activity for each stock identifying the total amount of shares that was executed for each stock through index arbitrage program trading vs. all other program trading strategies.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          NYSE ReTrac

          ReTrac is a real-time datafeed that provides investors the ability to identify retail trading behaviors at the NYSE by monitoring the retail share volume for each stock in real-time as it is executed. Upon execution, the Symbol, Volume, and Time of Execution will be disseminated as a realtime message. Specifications and sample files are available below for better explanation of the data and how it is structured. Also included in the specification is specific contact information should you need a hand.

          • Product Type Real-Time
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ NYSE Trades

          TAQ NYSE Trades provides each NYSE Last Sale printed throughout the trading day for all NYSE-traded securities. Each NYSE Trade message is an enhanced with the source timestamp and a transaction LinkID that will allow customers of NYSE InfoTools to match each execution message with the tape print.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      NYSE ReTrac EOD

      Product Price

      Direct Access Fee:$500

      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.

      • Product Type Historical
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details

        • NYSE ReTrac EOD Replay

          A replay of the retail trading datafeed.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          NYSE ReTrac EOD Summary

          A summary of all program trading activity for each stock identifying the total amount of shares that was executed for each stock through index arbitrage program trading vs. all other program trading strategies.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      NYSE ProTrac

      Product Price

      Access Fee:$1,500

      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.

      • Product Type Historical Real-Time
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details

        • NYSE ProTrac EOD Replay

          A replay of the program trading datafeed.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          NYSE ProTrac EOD Summary

          A summary of all program trading activity for each stock identifying the total amount of shares that was executed for each stock through index arbitrage program trading vs. all other program trading strategies.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          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. Upon execution, the Symbol, Volume, and Time of Execution will be disseminated as a realtime message. Specifications and sample files are available below for better explanation of the data and how it is structured. Also included in the specification is specific contact information should you need a hand.

          • Product Type Real-Time
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ NYSE Trades

          TAQ NYSE Trades provides each NYSE Last Sale printed throughout the trading day for all NYSE-traded securities. Each NYSE Trade message is an enhanced with the source timestamp and a transaction LinkID that will allow customers of NYSE InfoTools to match each execution message with the tape print.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      NYSE ProTrac EOD

      Product Price

      Direct Access Fee:$500

      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.

      • Product Type Historical
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details

        • NYSE ProTrac EOD Replay

          A replay of the program trading datafeed.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          NYSE ProTrac EOD Summary

          A summary of all program trading activity for each stock identifying the total amount of shares that was executed for each stock through index arbitrage program trading vs. all other program trading strategies.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      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.

      • Product Type Summary
      • Market NYSE NYSE Arca
      • Asset Class ETFs
      • Data Type Trading Summaries

TAQ CTA Products

TAQ CTA products provide monthly, daily, intraday, and customizable access to trades and quotes for all issues listed on NYSE, Nasdaq (OTC), and Regional Exchanges.

  • Show Products

    • Daily TAQ

      Product Price

      Direct Access Fee: $1,500

      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.

      • Product Type Historical Reference
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Administrative Master File Trades / Last Sale
      • Additional Details

        • Daily NBBO File

          An addendum to the Daily Quotes file, indicating the National Best Bid and Offer

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily Quotes File

          Every quote reported to the consolidated tape, from all CTA participants. Each quote identifies the time, exchange, security, bid/ask volumes, bid/ask prices, NBBO indicator, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily TAQ Master File (Beta)

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative Master File

          Daily TAQ Master File

          Master list of securities for the trade and quote files

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Master File

          Daily Trades File

          Every trade reported to the consolidated tape, from all CTA participants. Each trade identifies the time, exchange, security, volume, price, sale condition, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ Admin Messages

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative

      Monthly TAQ

      Product Price

      Direct Access Fee:$800

      TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month.

      • Product Type Historical
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale
      • Additional Details

        • Monthly TAQ (Trade and Quote Detail)

          TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month. This product includes a 32-bit Windows program for retrieving trades and quotes for specific days and ticker symbols. Academic Institutions can apply for a discount on only TAQ dataset. Please contact the NYSE Data Team at info@nysedata.com.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      TAQ Web

      Product Price

      Direct Access Fee:$500

      TAQ Web is an online service that allows subscribers access to historical intraday transactions and quotations for all NYSE-listed and non-listed stocks.

      • Product Type Historical
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale

      Custom TAQ

      Product Price

      Starting at:$2

      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.

      • Product Type Historical Summary
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Trades / Last Sale Trading Summaries

TAQ NYSE Arca Products

TAQ NYSE Arca products provide full visibility of transactions that occur on NYSE Arca or NYSE ArcaEdge (OTCBB securities).

  • Show Products

    • TAQ NYSE ArcaBook

      Product Price

      Direct Access Fee: $1,000

      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.

      • Product Type Historical
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Depth of Book

      TAQ NYSE Arca Trades

      Product Price

      Direct Access Fee:$500

      TAQ NYSE Arca Trades provides detailed execution data for all transactions handled by NYSE Arca or ArcaEdge (OTCBB securities).

      • Product Type Historical
      • Market NYSE Arca
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details

        • TAQ NYSE Arca Trade Bust

          Trade bust information, which can be mapped to the original trade message, is also available.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ NYSE Arca Trades

          TAQ NYSE Arca Trades includes trades executed on NYSE ArcaBook, with an external market center, and orders which "crossed" on NYSE Arca. All orders are time stamped in milliseconds and contain a unique reference number enabling users to track the lifecycle of an order — from entry to execution or cancel. Execution reports indicate whether the order was executed against another order on the NYSE Arca system or executed against an external market center (e.g., ITS or Instinet).

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Trades / Last Sale

      NYSE Arca EOD ETF Report

      Product Price

      Direct Access Fee:$200

      The Arca EOD Index Report provides statistics for NYSE and NYSE Arca listed ETFs.

      • Product Type Summary
      • Market NYSE Arca
      • Asset Class ETFs
      • Data Type Trading Summaries

TAQ NYSE Products

TAQ NYSE products provide full visibility of transactions that occur on NYSE. Full order book and trades data is supplemented with offerings on volume, security status, order imbalances, and more.

  • Show Products

    • TAQ NYSE Closing Prices

      Product Price

      Direct Access Fee:$100

      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 (Amex) 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.

      • Product Type Summary
      • Market NYSE Amex NYSE Arca NYSE
      • Asset Class Equities
      • Data Type Trading Summaries
      • Additional Details

        • TAQ NYSE Amex Closing Prices

          The Closing Prices file includes the Open, High, Low, Last and Total NYSE Amex Volume.

          • Product Type Summary
          • Market NYSE Amex
          • Asset Class Equities
          • Data Type Trading Summaries

          TAQ NYSE Arca Closing Prices

          The Closing Prices file includes the Open, High, Low, Last and Total NYSE Arca Volume.

          • Product Type Summary
          • Market NYSE Arca
          • Asset Class Equities
          • Data Type Trading Summaries

          TAQ NYSE Closing Prices

          The Closing Prices file includes the Open, High, Low, Last and Total NYSE Volume.

          • Product Type Summary
          • Market NYSE
          • Asset Class Equities
          • Data Type Trading Summaries

      TAQ NYSE OpenBook Web

      Product Price

      Direct Access Fee:$500

      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.

      • Product Type Historical
      • Market NYSE
      • Asset Class Equities
      • Data Type Depth of Book

      TAQ NYSE OpenBook

      Product Price

      Direct Access Fee: $1,500

      TAQ NYSE OpenBook allows users to recreate the limit order book at any point in the day, or over a period of time.

      • Product Type Historical
      • Market NYSE
      • Asset Class Equities
      • Data Type Depth of Book
      • Additional Details

        • TAQ NYSE OpenBook

          Daily files available via FTP containing all NYSE OpenBook and NYSE Liquidity Quote data for previous day's trading. OpenBook data is available as of 1/24/02.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

          TAQ NYSE OpenBook Ultra

          Daily files available via FTP containing all NYSE OpenBook Ultra data for the previous day's trading.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

      TAQ NYSE Short Sales

      Product Price

      Direct Access Fee:$500

      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.

      • Product Type Historical
      • Market NYSE NYSE Amex
      • Asset Class Equities
      • Data Type Trades / Last Sale
      • Additional Details

        • TAQ NYSE Short Sales

          The TAQ NYSE Short Sale execution file provides all short sale execution that occured in the trading month. This extract is available as a monthly ftp file in pipe dellimited format.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ Reg SHO Short Sales

          • Product Type Historical
          • Market NYSE NYSE Amex
          • Asset Class Equities
          • Data Type Trades / Last Sale

      TAQ NYSE Off-Tape Executions

      Product Price

      Direct Access Fee:$500

      The TAQ NYSE Off Tape Executions Replay file is a nightly product that contains all of the Odd-lot and PRL executions.

      • Product Type Historical
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale

      TAQ NYSE Trades

      Product Price

      Direct Access Fee:$500

      The TAQ NYSE Trades file provides each NYSE Last Sale printed throughout the trading day for all NYSE-traded securities.

      • Product Type Historical
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale

      TAQ NYSE Order Imbalances

      Product Price

      Direct Access Fee:$500

      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.

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities Stock
      • Data Type Reference
      • Additional Details

        • TAQ NYSE Order Imbalances - Pipe Delimited

          • Product Type Reference
          • Market NYSE
          • Asset Class Equities Stock
          • Data Type Reference

          TAQ NYSE Order Imbalances

          The TAQ NYSE Order Imbalance product provides a capture of the NYSE Order Imbalance datafeed. The NYSE Imbalance Datafeed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities. The NYSE Order Imbalance feed will greatly enhance the transparency of our market and improve the quality of our opening and closing auctions.

          • Product Type Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Reference
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Market Data Analytics Lab

The Market Data Analytics Lab is a centralized hosted database that grants direct access to NYSE Technologies' TAQ historical datasets containing many years of pertinent market data activity in raw format across regions and asset classes.

  • Product Type Historical Summary Reference
  • Market All CTA Participating Markets All North American Equities Markets OPRA All European Cash Markets
  • Asset Class Equities Bonds Derivatives ETFs Warrants and Certificates Options Futures
  • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale Trading Summaries

NYSE Arca Tech 100 Index Levels and Weightings

Product Price

Direct Access Fee:$100

Daily files that carry NYSE Arca Technology 100 index levels and reflect all changes to the index underlying components.

  • Product Type Reference
  • Market NYSE Arca
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors

NYSE Group Corporate Actions

Product Price

Direct Access Fee:$200

The Corporate Actions package is comprised of several reports and provides corporate actions for all equities listed on the NYSE, Amex and NYSE Arca market centers, including cash dividends, stock dividends, distributions and stock splits.

  • Product Type Reference Intraday
  • Market NYSE NYSE Arca NYSE Amex
  • Asset Class Equities
  • Data Type Corporate Actions / Dividends Reference
  • Additional Details

    • NYSE Amex Corporate Actions

      New IPOs or transfers, name changes, mergers on NYSE Amex market center, available following each trading day

      NYSE Group Corporate Actions

      The Daily Report provides all corporate actions as they are confirmed by the NYSE Group Operations and the listed company. Daily file available at approximately 5:30 PM ET. The file is available in Text and Excel formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2003-present

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE Amex
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Group Ex-Date Reminders

      The Ex-Date Report provides a complete listing of corporate actions where "ex-date" = T+2 (two trading days in advance). Daily file available at approximately 5:30 PM ET. The file is available in Text and Excel formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2003-present

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE Amex
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Group Proxy Meeting Notices

      Members are requested by the Exchange in so far as may be possible without involving any additional expense, to transfer certificates of stock which they hold in name of persons or firms over whom they have no control, into their own names or the names of persons over whom they have control, sufficiently in advance of the close of business on the date of record for determining the stockholders entitled to vote in order to afford ample opportunity for the convenient solicitation and collection of proxies. PROXY CONTEST Company as to which proxy solicitation material filed with the Exchange indicates that there is a counter solicitation of proxies.

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE Amex
      • Asset Class Equities
      • Data Type Reference

      NYSE InfoNotices

      InfoNotices are available each day at approximately 9:00pm ET

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Listing Applications

      Listing applications received by NYSE for listing approvals.

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

      NYSE Ticker Notices

      Ticker Notices are available each day at approximately 5:45pm ET

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

NYSE Group Short Interest

Product Price

Direct Access Fee:$400

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 Amex.

  • Product Type Reference
  • Market NYSE NYSE Arca NYSE Amex
  • Asset Class Equities
  • Data Type Short Interest

NYSE Group Symbols Package

Product Price

Direct Access Fee:$25

Symbols and basic information -- company name, CUSIP and industry information -- for each NYSE Group-traded issue

  • Product Type Reference
  • Market NYSE Amex NYSE NYSE Arca
  • Asset Class Equities
  • Data Type Master File
  • Additional Details

    • NYSE Amex Symbols File

      Symbols and basic information -- company name, CUSIP and industry information -- for each NYSE Amex-traded issue

      • Product Type Reference
      • Market NYSE Amex
      • Asset Class Equities
      • Data Type Master File

      NYSE Group Symbols File

      Symbols for each NYSE Group-traded issue

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE Amex
      • Asset Class Equities
      • Data Type Master File

      NYSE Symbols File

      Symbols and basic information -- company name, CUSIP and industry information -- for each NYSE-traded issue

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Master File

NYSE Index Weightings

Product Price

Direct Access Fee:$400

Daily files that carry NYSE Equity, NYSE Arca Tech 100 and NYSE Euronext Low Carbon 100 Europe index levels and reflect all changes to the indices underlying components.

  • Product Type Reference
  • Market NYSE Arca NYSE Euronext
  • Asset Class Indices
  • Data Type Index Components, Weighting and Divisors
  • Additional Details

    • NYSE Arca Tech 100 Index Weightings

      Daily files that carry NYSE Arca Technology 100 index levels and reflect all changes to the index underlying components.

      • Product Type Reference
      • Market NYSE Arca
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Composite Index Weightings

      Daily files that carry NYSE Composite index levels and reflect all changes to the index underlying components.

      • Product Type Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Equity Indices Weightings

      Daily files that carry NYSE Equity indices levels and reflect all changes to the indices underlying components.

      • Product Type Reference
      • Market NYSE
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

      NYSE Euronext Low Carbon 100 Europe Index

      Daily files that carry NYSE Euronext Low Carbon 100 Europe Index levels and reflect all changes to the index underlying components.

      • Product Type Reference
      • Market Euronext
      • Asset Class Indices
      • Data Type Index Components, Weighting and Divisors

TAQ CTA Products

TAQ CTA products provide monthly, daily, intraday, and customizable access to trades and quotes for all issues listed on NYSE, Nasdaq (OTC), and Regional Exchanges.

  • Show Products

    • Daily TAQ

      Product Price

      Direct Access Fee: $1,500

      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.

      • Product Type Historical Reference
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Administrative Master File Trades / Last Sale
      • Additional Details

        • Daily NBBO File

          An addendum to the Daily Quotes file, indicating the National Best Bid and Offer

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily Quotes File

          Every quote reported to the consolidated tape, from all CTA participants. Each quote identifies the time, exchange, security, bid/ask volumes, bid/ask prices, NBBO indicator, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily TAQ Master File (Beta)

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative Master File

          Daily TAQ Master File

          Master list of securities for the trade and quote files

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Master File

          Daily Trades File

          Every trade reported to the consolidated tape, from all CTA participants. Each trade identifies the time, exchange, security, volume, price, sale condition, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ Admin Messages

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative

      Monthly TAQ

      Product Price

      Direct Access Fee:$800

      TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month.

      • Product Type Historical
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale
      • Additional Details

        • Monthly TAQ (Trade and Quote Detail)

          TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month. This product includes a 32-bit Windows program for retrieving trades and quotes for specific days and ticker symbols. Academic Institutions can apply for a discount on only TAQ dataset. Please contact the NYSE Data Team at info@nysedata.com.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      TAQ Web

      Product Price

      Direct Access Fee:$500

      TAQ Web is an online service that allows subscribers access to historical intraday transactions and quotations for all NYSE-listed and non-listed stocks.

      • Product Type Historical
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale

      Custom TAQ

      Product Price

      Starting at:$2

      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.

      • Product Type Historical Summary
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Trades / Last Sale Trading Summaries

TAQ NYSE Bonds Products

NYSE Bonds historical data is a unique offering that provides full visibility in the NYSE Bond market (formerly known as ArcaBook for Bonds) were real-live quotes are captured and made available for market participants to analysis. Customers can choose from OrderBook and trade details from as early as 2006.

  • Show Products

    • TAQ NYSE Bonds

      Product Price

      Direct Access Fee: $750
      Enterprise Fee: $1000
      Indirect Access Fee: $500

      Orderbook and trade data for NYSE Bonds

      • Product Type Reference Historical
      • Market NYSE Arca
      • Asset Class Bonds Corporate Bonds
      • Data Type Master File Reference Depth of Book Trades / Last Sale
      • Additional Details

        • TAQ NYSE Bonds Bond Master

          The Bond Master file provides comprehensive information about the bonds being traded such as: Bond Symbol, Issuer Name, CUSIP ID, Interest Rate, Maturity Date, Face Value, Underlying, Alt Symbol, Suffix, Issue type, Bypass Clearing, Currency Code, Flat, Bankrupt, and Exchange

          • Product Type Reference
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Master File Reference

          TAQ NYSE Bonds Orderbook

          The orderbook file includes all quotes from the NYSE Bonds Matching Engine throughout the trading day.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Depth of Book

          TAQ NYSE Bonds Trade Bust

          The Trade Bust message identifies trades that were busted after the execution was reported. These messages can be mapped to the original trade message using the sequence number.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Trades / Last Sale

          TAQ NYSE Bonds Trades

          The trades file includes all executed trades throughout the trading day.

          • Product Type Historical
          • Market NYSE Arca
          • Asset Class Bonds Corporate Bonds
          • Data Type Trades / Last Sale