Data Products By Type: Reference Data

Information about securities, indices, and corporate actions
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CTA Administrative Messages

Product Price

Direct Access Fee:$50

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.

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

Euronext Corporate Actions

Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon and Paris-listed securities

  • Show Products

    • NYSE Euronext Corporate Actions and Dividends

      Product Price

      Access Fee Intraday version: €2130 per month
      Access Fee EOD version: €1705 per month

      The NYSE Euronext Corporate Actions & Dividends product covers all 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 or by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Bonds Equities ETFs Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • NYSE Euronext Bonds Corporate Actions

          Corporate actions regarding NYSE Euronext bonds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Bonds Notices EOD

          Notices related to NYSE Euronext bonds, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Bonds Notices Intraday

          Notices related to NYSE Euronext bonds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Dividends Notices EOD

          Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day

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

          NYSE Euronext Dividends Notices Intraday

          Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

          NYSE Euronext Dividends

          Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

          NYSE Euronext Equities Corporate Actions

          Corporate actions regarding NYSE Euronext equities, delivered throughout the trading day

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

          NYSE Euronext Equities Notices EOD

          Notices related to NYSE Euronext equities, delivered at the end of each trading day

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

          NYSE Euronext Equities Notices Intraday

          Notices related to NYSE Euronext equities, delivered throughout the trading day

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

          NYSE Euronext Funds Corporate Actions

          Corporate actions regarding NYSE Euronext funds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Funds Notices EOD

          Notices related to NYSE Euronext funds, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Funds Notices Intraday

          Notices related to NYSE Euronext funds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Corporate Actions Intraday

          Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Notices EOD

          Notices related to NYSE Euronext warrants and certificates, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Notices Intraday

          Notices related to NYSE Euronext warrants and certificates, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

      NYSE Euronext Dividends

      Product Price

      Access Fee: €350 per month

      The NYSE Euronext Dividends product covers Amsterdam, Brussels, Lisbon and Paris. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day or by the end of the day.

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

        • NYSE Euronext Dividends Notices EOD

          Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day

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

          NYSE Euronext Dividends Notices Intraday

          Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

          NYSE Euronext Dividends

          Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

      NYSE Euronext Structured Products Corporate Actions Intraday

      Comprehensive corporate actions information on warrants and certificates listed on Euronext markets. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

Euronext Notices and Announcements

Notices and announcements covering corporate actions and dividends for all securities listed on Euronext markets.

  • Show Products

    • NYSE Euronext Notices EOD

      Product Price

      Access Fee: €250 per month

      Notices regarding Euronext-listed securities (including Marché Libre) delivered at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

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

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

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

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

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

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

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

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

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

      NYSE Euronext Notices Intraday

      Product Price

      Access Fee: €745 per month

      Notices regarding Euronext-listed securities (including Marché Libre), delivered throughout the trading day. Dividend notices are not included in this package.

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

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

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

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

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

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

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

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

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

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

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

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

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

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

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

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

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

          London Notices Intraday

          Corporate actions notices regarding London-listed securities, delivered throughout the trading day

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

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

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

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

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

      Amsterdam Dividend Notices

      Product Price

      Access Fee: €160 per month

      Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

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

        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

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

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

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

      Amsterdam Notices EOD

      Product Price

      Access Fee: €80 per month

      Notices regarding Amsterdam-listed securities, delivered at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

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

      Amsterdam Notices Intraday

      Product Price

      Access Fee: €310 per month

      Notices regarding Amsterdam-listed securities, delivered throughout the trading day. Dividend notices are not included in this package.

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

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

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

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

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

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

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

      Brussels Dividend Notices

      Product Price

      Access Fee: €75 per month

      Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

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

        • Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

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

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

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

      Brussels Notices EOD

      Product Price

      Access Fee: €80 per month

      Notices regarding Brussels-listed securities, delivered at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

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

      Brussels Notices Intraday

      Product Price

      Access Fee: €310 per month

      Notices regarding Brussels-listed securities, delivered throughout the trading day. Dividend notices are not included in this package.

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

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

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

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

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

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

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

      NYSE Euronext Dividend Notices

      Product Price

      Access Fee: €350 per month

      Dividend notices regarding Euronext-listed securities, delivered throughout the trading day.

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

        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

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

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

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

          Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

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

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

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

          Lisbon Dividend Notices EOD

          Dividend notices regarding Lisbon-listed securities, delivered at the end of each trading day

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

          Lisbon Dividend Notices Intraday

          Dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

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

          London Dividend Notices EOD

          Dividend notices regarding London-listed securities, delivered at the end of each trading day

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

          London Dividend Notices Intraday

          Dividend notices regarding London-listed securities, delivered throughout the trading day

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

          Paris Dividend Notices EOD

          Dividend notices regarding Paris-listed securities, delivered at the end of each trading day

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

          Paris Dividend Notices Intraday

          Dividend notices regarding Paris-listed securities, delivered throughout the trading day

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

      Lisbon Dividend Notices

      Product Price

      Access Fee: €15 per month

      Dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

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

        • Lisbon Dividend Notices EOD

          Dividend notices regarding Lisbon-listed securities, delivered at the end of each trading day

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

          Lisbon Dividend Notices Intraday

          Dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

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

      Lisbon Notices EOD

      Product Price

      Access Fee: €80 per month

      Notices regarding Lisbon-listed securities, delivered at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

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

      Lisbon Notices Intraday

      Product Price

      Access Fee: €310 per month

      Notices regarding Lisbon-listed securities, delivered throughout the trading day. Dividend notices are not included in this package.

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

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

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

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

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

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

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

      Paris Dividend Notices

      Product Price

      Access Fee: €200 per month

      Dividend notices regarding Paris-listed securities, delivered throughout the trading day

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

        • Paris Dividend Notices EOD

          Dividend notices regarding Paris-listed securities, delivered at the end of each trading day

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

          Paris Dividend Notices Intraday

          Dividend notices regarding Paris-listed securities, delivered throughout the trading day

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

      Paris Notices EOD

      Product Price

      Access Fee: €100 per month

      Notices regarding Paris-listed securities (including Marché Libre), delivered at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

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

      Paris Notices Intraday

      Product Price

      Access Fee: €385 per month

      Notices regarding Paris-listed securities (including Marché Libre), delivered throughout the trading day. Dividend notices are not included in this package.

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

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

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

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

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

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

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

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

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

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 Amex Products

NYSE Amex 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.

  • Show Products

    • NYSE MKT Trades

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

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

      NYSE Amex OpenBook Ultra

      NYSE Amex OpenBook Ultra is a new, improved value-added version of the NYSE Amex OpenBook Real-Time. It further improves accessibility to the NYSE Amex market through improved performance and additional content and functionality. NYSE Amex OpenBook Ultra was developed with the help of customers to create a best-of-breed product. NYSE Amex OpenBook Ultra will be provided as an optional alternative to recipients of NYSE Amex OpenBook Real-Time.

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

      NYSE Amex OpenBook

      NYSE Amex OpenBook provides a real-time view updated every second of the Exchange's limit-order book for all NYSE Amex-traded securities. NYSE Amex 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 Amex market to an even greater level of transparency. NYSE Amex OpenBook is available directly from the NYSE Amex via a direct data feed.

      • Product Type Real-Time Reference
      • Market NYSE Amex
      • Asset Class Equities
      • Data Type Depth of Book Quotes / Best Bid & Offer Reference
      • Additional Details

        • NYSE Amex OpenBook Aggregated

          NYSE Amex OpenBook Aggregated provides a view of the limit-order book for all NYSE Amex-traded securities with one-second updates

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

          NYSE Amex OpenBook Ultra Datafeed

          NYSE Amex OpenBook provides an order-by-order view of the limit-order book for all NYSE Amex-traded securities.

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

          NYSE MKT BBO

          The Real-Time NYSE MKT Quotes feed provides NYSE MKT Quotes (best bid/ask quotations) for all NYSE MKT-traded securities as part of the NYSE Alternext OpenBook product offering.

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

          NYSE MKT Order Imbalances

          The NYSE MKT Imbalance datafeed is a separate datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE Amex- listed securities.

          • Product Type Real-Time Reference
          • Market NYSE Amex
          • Asset Class Equities
          • Data Type Reference

      NYSE MKT BBO

      The Real-Time NYSE MKT Quotes feed provides NYSE MKT Quotes (best bid/ask quotations) for all NYSE MKT-traded securities as part of the NYSE MKT OpenBook product offering.

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

      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.

      • Product Type Real-Time Reference
      • Market NYSE Amex
      • Asset Class Equities
      • Data Type Reference

      NYSE Amex 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.

      • Product Type Real-Time Reference
      • Market NYSE Amex
      • Asset Class Equities
      • Data Type Reference
      • Additional Details

        • NYSE Amex Alerts

          Alerts is a real-time data feed service from NYSE Amex. Messages include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications and Trading Collars.

          • Product Type Real-Time Reference
          • Market NYSE Amex
          • Asset Class Equities
          • Data Type Reference

          NYSE Amex LRP

          A real-time feed that provides the Liquidity Replenishment Points (LRPs) for each issue traded on NYSE Amex

          • Product Type Real-Time Reference
          • Market NYSE Amex
          • Asset Class Equities
          • Data Type Reference

      NYSE MKT Real-Time Reference Prices

      The NYSE MKT Real-Time Reference Prices feed provides real-time last sale prices in NYSE Amex Securities. This feed is designed for financial website portals so that there are no reporting requirements.

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

NYSE Amex 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).

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

NYSE Euronext ETF Master File

Product Price

Access Fee: €100 / mo

The ETFs Master file provides comprehensive information on all exchange traded funds listed on Euronext markets.

  • Product Type Reference
  • Market Euronext
  • Asset Class ETFs
  • Data Type Master File
  • Additional Details

    • NYSE Euronext ETF Liquidity Providers

      The Euronext ETFs Liquidity Providers file provides a list of all liquidity providers for each of the Euronext-listed ETFs.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

      NYSE Euronext ETF Master File

      The ETFs Master file provides comprehensive information on all exchange traded funds listed on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

      NYSE Euronext ETV Master File

      The ETVs Master file provides comprehensive information on all exchange traded vehicles listed on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

NYSE Euronext Structured Products Data

The NYSE Euronext Structured Products Data products provide comprehensive static and corporate actions information on all warrants and certificates listed on Euronext markets.

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    • NYSE Euronext Structured Products Master File

      Product Price

      Access Fee: €255 per month

      The Structured Products Masterfile provides comprehensive information on all warrants and certificates listed on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Master File

      NYSE Euronext Structured Products Corporate Actions Intraday

      Comprehensive corporate actions information on warrants and certificates listed on Euronext markets. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

NYSE Floor Information

Product Price

Direct Access Fee:$100

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.

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

    • Member Firm Admin Info

      The NYSE Member Firm Admin Directory, provides the each member's firm mnemonic, clearing number, clearing alpha, and commission billing number. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

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

      Member Firm Clearing Info

      Complete listing of NYSE Clearing Firms, and the numbers and mnemonics by which they are recognized. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

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

      NYSE Broker Badge Directory

      The NYSE Broker Directory includes all NYSE Member's names, badge numbers, firm affiliation and booth location. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

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

      NYSE Brokerage Firm Directory

      The NYSE Brokerage Firm Directory provides all Member Firms who serve as brokers and their respective booth locations. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

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

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 Master File/Glossary

Product Price

Direct Access Fee:$100

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.

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

NYSE Products

NYSE 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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    • NYSE OpenBook

      Product Price

      Access Fee:$5,000

      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.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Depth of Book Reference
      • Additional Details

        • NYSE BBO

          The Real-Time NYSE Quotes feed provides NYSE Quotes (best bid/ask quotations) for all NYSE-traded securities as part of the NYSE OpenBook product offering. For no additional fees, customers of NYSE OpenBook can choose to receive the NYSE Best Quote directly from NYSE rather than through the Consolidated Quotation System (CQS). This means that firms will be provided a complete liquidity picture containing both depth of book and best market quote interest directly and more efficiently than ever before. The NYSE best market quote differs from top of book information in that it contains not only limit orders on the book but specialist and Floor broker interest that is not on the book.

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

          NYSE OpenBook Aggregated

          NYSE OpenBook Aggregated provides a 1-second snapshot view of the Exchange's limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see aggregate limit-order volume at every bid and offer price. The data is dynamically updated every 1-second all day between 7:30am and 4:30pm. The datafeed is available via SFTI multicast feed in PDP Binary Format.

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

          NYSE OpenBook Ultra

          NYSE OpenBook provides an order-by-order view of the limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see aggregate limit-order volume at every bid and offer price. The feed is active from 7:30am to 4:30pm, available as a SFTI multicast feed in PDP Binary Format.

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

          NYSE Order Imbalances

          The NYSE Order Imbalances datafeed is a separate datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities.

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Reference

      NYSE Alerts

      Product Price

      Access Fee:$500

      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.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends Reference
      • Additional Details

        • NYSE Alerts

          Alerts is a real-time data feed service from NYSE. Messages include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications and Trading Collars.

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          NYSE LRP

          A real-time feed that provides the Liquidity Replenishment Points (LRPs) for each issue traded on NYSE

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Reference

      NYSE BBO

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

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

      NYSE Trades

      Product Price

      Access Fee:$1,500

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

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

      NYSE Real-Time Reference Prices

      Product Price

      Access Fee: $60,000

      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.

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

      NYSE Order Imbalances

      Product Price

      Access Fee:$500

      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.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

Post and Panel File

Product Price

Direct Access Fee:$100

Post & Panel File contains Symbol, Company Name, CUSIP, Specialist information and the Post and Panel locations for all NYSE and NYSE Amex stocks.

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

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 Luxembourg Products

Luxembourg historical data is designed for clients who need full visibility into the Luxembourg market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

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    • TAQ Luxembourg Data Set

      Product Price

      Access Fee: €1500

      The TAQ Luxembourg data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, and reference data for securities published on the Luxembourg real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details

        • TAQ Luxembourg Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Level 2

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Reference

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

          TAQ Luxembourg Trades

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

      TAQ Luxembourg Level 1

      Product Price

      Access Fee: €750

      The TAQ Luxembourg Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for securities published on the NYSE Luxembourg real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ Luxembourg Trades

      Product Price

      Access Fee: €350

      The TAQ Luxembourg Trades product includes time and sales data and reference data for securities published on the the NYSE Luxembourg real-time data feed.

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

      TAQ Luxembourg Reference

      Product Price

      Access Fee: €50

      The TAQ Luxembourg securities published on the the NYSE Luxembourg real-time data feed.

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

TAQ NYSE Alerts

Product Price

Direct Access Fee:$300

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

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

TAQ NYSE Amex Products

TAQ NYSE Amex products provide full visibility of transactions that occur on NYSE Amex as being disseminated from the Amex OpenBook market data offering. Full order book and trades data is supplemented with offerings on volume, security status, order imbalances, and more.

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    • TAQ NYSE Amex Order Imbalance

      Product Price

      Direct Access Fee:$250

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

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

        • TAQ NYSE AMEX Order Imbalance - Pipe Delimited

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

          TAQ NYSE Amex Order Imbalance

          The TAQ NYSE Amex Order Imbalance product provides a capture of the NYSE Amex Order Imbalance datafeed. The NYSE Amex Imbalance Datafeed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE Amex listed securities. The NYSE Amex 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 Amex
          • Asset Class Equities
          • Data Type Reference

TAQ NYSE Arca Europe Products

NYSE Arca Europe historical data is designed for clients who need full visibility into the NYSE Arca Europe market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

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    • TAQ NYSE Arca Europe Data Set

      Product Price

      Access Fee: €1000

      The TAQ NYSE Arca Europe data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Historical Reference
      • Market NYSE Arca Europe
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details

        • TAQ NYSE Arca Europe Level 1

          • Product Type Historical Reference
          • Market NYSE Arca Europe
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE Arca Europe Level 2

          Full Orderbook

          • Product Type Historical Reference
          • Market NYSE Arca Europe
          • Asset Class Equities
          • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE Arca Europe Reference

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

          TAQ NYSE Arca Europe Trades

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

      TAQ NYSE Arca Europe Level 1

      Product Price

      Access Fee: €500

      The TAQ NYSE Arca Europe Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Historical Reference
      • Market NYSE Arca Europe
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Arca Europe Trades

      Product Price

      Access Fee: €250

      The TAQ NYSE Arca Europe Trades product includes time and sales data and reference data for securities published on the NYSE Arca Europe real-time data feed.

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

      TAQ NYSE Arca Europe Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE Arca Europe securities published on the NYSE Arca Europe real-time data feed.

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

TAQ NYSE Euronext Products

NYSE Euronext historical data is designed for clients who need full visibility into the NYSE Euronext market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

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    • TAQ NYSE Euronext Complete Data Set

      Product Price

      Access Fee: €2625

      The TAQ NYSE Euronext complete data set includes full historical order book, BBO (best bid and offer), last trade, and reference data for the whole NYSE Euronext regulated market as published on the NYSE Euronext European real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Equities ETFs Stock Warrants and Certificates
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

      TAQ NYSE Euronext Equities Data Set

      Product Price

      Access Fee: €2000

      The TAQ NYSE Euronext Equities data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, and reference data for equities published on the NYSE Euronext European real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Equities ETFs Stock
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

      TAQ NYSE Euronext Equities Level 1

      Product Price

      Access Fee: €1000

      The TAQ NYSE Euronext Equities Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for equities published on the NYSE Euronext European real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Equities ETFs Stock
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Euronext Equities Trades

      Product Price

      Access Fee: €500

      The TAQ NYSE Euronext Equities Trades product includes time and sales data and reference data for equities published on the NYSE Euronext European real-time data feed.

      • Product Type Reference Historical
      • Market Euronext
      • Asset Class Equities Stock ETFs
      • Data Type Reference Trades / Last Sale

      TAQ NYSE Euronext Equities Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE Euronext Equities equities published on the NYSE Euronext European real-time data feed.

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

      TAQ NYSE Euronext Warrants Level 1

      Product Price

      Access Fee: €750

      The TAQ NYSE Euronext Warrants Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Equities Warrants and Certificates
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Euronext Warrants Trades

      Product Price

      Access Fee: €350

      The TAQ NYSE Euronext Warrants Trades product includes time and sales data and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Reference Historical
      • Market Euronext
      • Asset Class Equities Warrants and Certificates
      • Data Type Reference Trades / Last Sale

      TAQ NYSE Euronext Warrants Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE Euronext Warrants warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities Warrants and Certificates
      • Data Type Reference

      TAQ NYSE Euronext Warrants Data Set

      Product Price

      Access Fee: €1500

      The TAQ NYSE Euronext Warrants data set (or Level 2) includes complete historical order book, BBO (best bid and offer), last trade, and reference data for warrant and certificates published on the NYSE Euronext European real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Equities Warrants and Certificates
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

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.

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    • 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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Euronext Corporate Actions

Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon and Paris-listed securities

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    • NYSE Euronext Corporate Actions and Dividends

      Product Price

      Access Fee Intraday version: €2130 per month
      Access Fee EOD version: €1705 per month

      The NYSE Euronext Corporate Actions & Dividends product covers all 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 or by the end of the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Bonds Equities ETFs Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • NYSE Euronext Bonds Corporate Actions

          Corporate actions regarding NYSE Euronext bonds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Bonds Notices EOD

          Notices related to NYSE Euronext bonds, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Bonds Notices Intraday

          Notices related to NYSE Euronext bonds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Dividends Notices EOD

          Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day

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

          NYSE Euronext Dividends Notices Intraday

          Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

          NYSE Euronext Dividends

          Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

          NYSE Euronext Equities Corporate Actions

          Corporate actions regarding NYSE Euronext equities, delivered throughout the trading day

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

          NYSE Euronext Equities Notices EOD

          Notices related to NYSE Euronext equities, delivered at the end of each trading day

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

          NYSE Euronext Equities Notices Intraday

          Notices related to NYSE Euronext equities, delivered throughout the trading day

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

          NYSE Euronext Funds Corporate Actions

          Corporate actions regarding NYSE Euronext funds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Funds Notices EOD

          Notices related to NYSE Euronext funds, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Funds Notices Intraday

          Notices related to NYSE Euronext funds, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Corporate Actions Intraday

          Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Notices EOD

          Notices related to NYSE Euronext warrants and certificates, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Notices Intraday

          Notices related to NYSE Euronext warrants and certificates, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

      NYSE Euronext Dividends

      Product Price

      Access Fee: €350 per month

      The NYSE Euronext Dividends product covers Amsterdam, Brussels, Lisbon and Paris. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day or by the end of the day.

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

        • NYSE Euronext Dividends Notices EOD

          Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day

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

          NYSE Euronext Dividends Notices Intraday

          Dividends notices regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

          NYSE Euronext Dividends

          Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

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

      NYSE Euronext Structured Products Corporate Actions Intraday

      Comprehensive corporate actions information on warrants and certificates listed on Euronext markets. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

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 Bond Master

Product Price

Direct Access Fee:$25

Daily end-of-the day file that contains a list of all NYSE Bonds and their attributes as of current day's trading.

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

NYSE BondMatch Notices

Notices related to Listing and Delisting events on NYSE BondMatch, delivered throughout the trading day

  • Product Type Reference Intraday
  • Market Euronext
  • Asset Class Corporate Bonds
  • Data Type Corporate Actions / Dividends
  • Additional Details

    • NYSE BondMatch Notices EOD

      Notices regarding NYSE BondMatch traded securities, delivered at the end of each trading day

      • Product Type Reference
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Corporate Actions / Dividends

      NYSE BondMatch Notices Intraday

      Notices regarding NYSE BondMatch traded securities, delivered throughout the trading day

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Corporate Actions / Dividends

NYSE Euronext Structured Products Data

The NYSE Euronext Structured Products Data products provide comprehensive static and corporate actions information on all warrants and certificates listed on Euronext markets.

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    • NYSE Euronext Structured Products Master File

      Product Price

      Access Fee: €255 per month

      The Structured Products Masterfile provides comprehensive information on all warrants and certificates listed on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Master File

      NYSE Euronext Structured Products Corporate Actions Intraday

      Comprehensive corporate actions information on warrants and certificates listed on Euronext markets. The information is delivered in various formats (XML, TXT, XLS, PDF) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends

TAQ NYSE BondMatch Products

NYSE BondMatch historical data is designed for clients who need full visibility into the NYSE BondMatch market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

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    • TAQ NYSE BondMatch Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE BondMatch securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Reference

      TAQ NYSE BondMatch Data Set

      Product Price

      Access Fee: €1000

      The TAQ NYSE BondMatch data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details

        • TAQ NYSE BondMatch Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE BondMatch Level 2

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE BondMatch Reference

          • Product Type Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Reference

          TAQ NYSE BondMatch Trades

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Corporate Bonds
          • Data Type Reference Trades / Last Sale

      TAQ NYSE BondMatch Level 1

      Product Price

      Access Fee: €500

      The TAQ NYSE BondMatch Level 1 product includes historical BBO (best bid and offer), last trade, and reference data for corporate bonds published on the NYSE BondMatch real-time data feed.

      • Product Type Historical Reference
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE BondMatch Trades

      Product Price

      Access Fee: €250

      The TAQ NYSE BondMatch Trades product includes time and sales data and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Reference Historical
      • Market Euronext
      • Asset Class Corporate Bonds
      • Data Type Reference Trades / Last Sale

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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Euronext Index File Service

Information on the composition of Euronext's indices, including immediate reports of changes affecting the AEX, BEL 20, CAC 40, PSI 20, Euronext 100 and other indices.

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    • NYSE Euronext Index Weightings

      Product Price

      Access Fee: €440 per month

      Would you like to receive comprehensive, precise, up-to-date information on the composition of Euronext's indices? Do you want immediate reports of changes affecting the AEX, BEL 20, CAC 40, PSI 20, Euronext 100 and other indices? If so, NYSE Euronext Index Weightings may be just what you are looking for.

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

        • Amsterdam Indices EOD

          Composition information for Amsterdam indices, available at the end of each trading day

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

          Amsterdam Indices Next Day

          Composition information for Amsterdam indices, available the day before each trading day

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

          Brussels Indices EOD

          Composition information for Brussels indices, available at the end of each trading day

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

          Brussels Indices Next Day

          Composition information for Brussels indices, available the day before each trading day

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

          Lisbon Indices EOD

          Composition information for Lisbon indices, available at the end of each trading day

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

          Lisbon Indices Next Day

          Composition information for Lisbon indices, available the day before each trading day

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

          Next Group Indices EOD

          Composition information for all Euronext indices, available at the end of each trading day

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

          Next Group Indices NXTD

          Composition information for all Euronext indices, available the day before each trading day

          • Product Type Reference
          • Market Euronext
          • 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

          Paris Indices EOD

          Composition information for Paris indices, available at the end of each trading day

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

          Paris Indices Next Day

          Composition information for Paris indices, available the day before each trading day

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

      Amsterdam Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Amsterdam indices available the night before each trading day, and again at the end of the day

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

        • Amsterdam Indices EOD

          Composition information for Amsterdam indices, available at the end of each trading day

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

          Amsterdam Indices Next Day

          Composition information for Amsterdam indices, available the day before each trading day

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

      Brussels Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Brussels indices available the night before each trading day, and again at the end of the day

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

        • Brussels Indices EOD

          Composition information for Brussels indices, available at the end of each trading day

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

          Brussels Indices Next Day

          Composition information for Brussels indices, available the day before each trading day

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

      Next Group Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Next Group indices available the night before each trading day, and again at the end of the day

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

        • Next Group Indices EOD

          Composition information for all Euronext indices, available at the end of each trading day

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

          Next Group Indices NXTD

          Composition information for all Euronext indices, available the day before each trading day

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

      Lisbon Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Lisbon indices available the night before each trading day, and again at the end of the day

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

        • Lisbon Indices EOD

          Composition information for Lisbon indices, available at the end of each trading day

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

          Lisbon Indices Next Day

          Composition information for Lisbon indices, available the day before each trading day

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

      Paris Index Weightings

      Product Price

      Access Fee: €135 per month

      Composition information for Paris indices available the night before each trading day, and again at the end of the day

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

        • Paris Indices EOD

          Composition information for Paris indices, available at the end of each trading day

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

          Paris Indices Next Day

          Composition information for Paris indices, available the day before each trading day

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

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 Amex 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).

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

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.

  • Product Type Reference
  • Market NYSE Liffe U.S.
  • Asset Class Options Futures
  • Data Type Reference

NYSE Liffe U.S. Products

  • Show Products

    • NYSE Liffe U.S. Last Sale & Quotes

      Product Price

      Access Fee:$300

      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.

      • Product Type Real-Time Reference
      • Market NYSE Liffe U.S.
      • Asset Class Options Futures
      • Data Type Quotes / Best Bid & Offer Depth of Book Reference Master File
      • Additional Details

        • NYSE Liffe U.S. BBO1

          NYSE Liffe Real-Time Data Feed provides Best Bid and Offer for NYSE Liffe options and futures products.

          • Product Type Real-Time
          • Market NYSE Liffe U.S.
          • Asset Class Options Futures
          • Data Type Quotes / Best Bid & Offer

          NYSE Liffe U.S. Full Order Book (FOB)

          NYSE Liffe Real-Time Data Feed provides Full Order Book for NYSE Liffe options and futures products.

          • Product Type Real-Time
          • Market NYSE Liffe U.S.
          • Asset Class Options Futures
          • Data Type Depth of Book

          NYSE Liffe U.S. Open Interest

          NYSE Liffe U.S. Open Interest gives a measure of the liquidity of the contract, along with information about the contract terms.

          • Product Type Reference
          • Market NYSE Liffe U.S.
          • Asset Class Options Futures
          • Data Type Reference

          NYSE Liffe U.S. Reference Data

          NYSE Liffe U.S. Reference Data includes the reference data for each future, option, and strategy listed on NYSE Liffe U.S.. The data includes symbol, commodity, and exchange information and all of the other pertinent information about the contract terms.

          • Product Type Reference
          • Market NYSE Liffe U.S.
          • Asset Class Futures
          • Data Type Master File

NYSE Liffe U.S. Reference Data

The file contains referential information for all futures, options and strategies listed on NYSE Liffe U.S.

  • Product Type Reference
  • Market NYSE Liffe U.S.
  • Asset Class Futures
  • Data Type Master File

TAQ NYSE Liffe Products

NYSE Liffe historical data is designed for clients who need full visibility into the Liffe market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of NYSE Liffe market dynamics. Clients can choose from Level 2, Level 1, Trades and Reference data sets across four asset classes: Fixed Income Derivatives, Equity Derivatives, Index Derivatives and Commodity Derivatives. All data is time stamped in milliseconds.

TAQ NYSE Liffe U.S. Products

NYSE Liffe U.S. historical data allows clients to recreate both market and order book conditions based on data received in a real-time ticker plant environment. TAQ NYSE Liffe U.S. provides clients with full visibility into the Liffe U.S. market to either develop and deploy profitable trading strategies or gain an in-depth understanding of NYSE Liffe U.S. market dynamics. The Level 2, Level 1, and Trades offerings include: Interest Rate Derivatives, Equity Index Derivatives, and Commodity Derivatives.

  • Show Products

    • TAQ NYSE Liffe U.S. Level 2

      Product Price

      Access Fee: $500

      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.

      • Product Type Reference Historical
      • Market NYSE Liffe U.S.
      • Asset Class Derivatives Options Futures
      • Data Type Master File Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details

        • TAQ NYSE Liffe U.S. Contract File

          • Product Type Reference
          • Market NYSE Liffe U.S.
          • Asset Class Derivatives Options Futures
          • Data Type Master File

          TAQ NYSE Liffe U.S. Level 1

          • Product Type Historical Reference
          • Market NYSE Liffe U.S.
          • Asset Class Derivatives Options Futures
          • Data Type Master File Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE Liffe U.S. Level 2

          • Product Type Historical Reference
          • Market NYSE Liffe U.S.
          • Asset Class Derivatives Options Futures
          • Data Type Depth of Book Master File Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ NYSE Liffe U.S. Outright File

          • Product Type Reference
          • Market NYSE Liffe U.S.
          • Asset Class Derivatives Options Futures
          • Data Type Master File

          TAQ NYSE Liffe U.S. Strategy File

          • Product Type Reference
          • Market NYSE Liffe U.S.
          • Asset Class Derivatives Options Futures
          • Data Type Master File

          TAQ NYSE Liffe U.S. Trades

          • Product Type Historical Reference
          • Market NYSE Liffe U.S.
          • Asset Class Derivatives Options Futures
          • Data Type Master File Reference Trades / Last Sale

      TAQ NYSE Liffe U.S. Level 1

      Product Price

      Access Fee: $300

      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.

      • Product Type Reference Historical
      • Market NYSE Liffe U.S.
      • Asset Class Derivatives Options Futures
      • Data Type Master File Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Liffe U.S. Trades

      Product Price

      Access Fee: $100

      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.

      • Product Type Reference Historical
      • Market NYSE Liffe U.S.
      • Asset Class Derivatives Options Futures
      • Data Type Master File Reference Trades / Last Sale
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Euronext Index File Service

Information on the composition of Euronext's indices, including immediate reports of changes affecting the AEX, BEL 20, CAC 40, PSI 20, Euronext 100 and other indices.

  • Show Products

    • NYSE Euronext Index Weightings

      Product Price

      Access Fee: €440 per month

      Would you like to receive comprehensive, precise, up-to-date information on the composition of Euronext's indices? Do you want immediate reports of changes affecting the AEX, BEL 20, CAC 40, PSI 20, Euronext 100 and other indices? If so, NYSE Euronext Index Weightings may be just what you are looking for.

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

        • Amsterdam Indices EOD

          Composition information for Amsterdam indices, available at the end of each trading day

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

          Amsterdam Indices Next Day

          Composition information for Amsterdam indices, available the day before each trading day

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

          Brussels Indices EOD

          Composition information for Brussels indices, available at the end of each trading day

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

          Brussels Indices Next Day

          Composition information for Brussels indices, available the day before each trading day

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

          Lisbon Indices EOD

          Composition information for Lisbon indices, available at the end of each trading day

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

          Lisbon Indices Next Day

          Composition information for Lisbon indices, available the day before each trading day

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

          Next Group Indices EOD

          Composition information for all Euronext indices, available at the end of each trading day

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

          Next Group Indices NXTD

          Composition information for all Euronext indices, available the day before each trading day

          • Product Type Reference
          • Market Euronext
          • 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

          Paris Indices EOD

          Composition information for Paris indices, available at the end of each trading day

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

          Paris Indices Next Day

          Composition information for Paris indices, available the day before each trading day

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

      Amsterdam Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Amsterdam indices available the night before each trading day, and again at the end of the day

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

        • Amsterdam Indices EOD

          Composition information for Amsterdam indices, available at the end of each trading day

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

          Amsterdam Indices Next Day

          Composition information for Amsterdam indices, available the day before each trading day

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

      Brussels Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Brussels indices available the night before each trading day, and again at the end of the day

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

        • Brussels Indices EOD

          Composition information for Brussels indices, available at the end of each trading day

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

          Brussels Indices Next Day

          Composition information for Brussels indices, available the day before each trading day

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

      Next Group Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Next Group indices available the night before each trading day, and again at the end of the day

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

        • Next Group Indices EOD

          Composition information for all Euronext indices, available at the end of each trading day

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

          Next Group Indices NXTD

          Composition information for all Euronext indices, available the day before each trading day

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

      Lisbon Index Weightings

      Product Price

      Access Fee: €90 per month

      Composition information for Lisbon indices available the night before each trading day, and again at the end of the day

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

        • Lisbon Indices EOD

          Composition information for Lisbon indices, available at the end of each trading day

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

          Lisbon Indices Next Day

          Composition information for Lisbon indices, available the day before each trading day

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

      Paris Index Weightings

      Product Price

      Access Fee: €135 per month

      Composition information for Paris indices available the night before each trading day, and again at the end of the day

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

        • Paris Indices EOD

          Composition information for Paris indices, available at the end of each trading day

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

          Paris Indices Next Day

          Composition information for Paris indices, available the day before each trading day

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

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 Composite Index Weightings

Product Price

Direct Access Fee:$100

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 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