|
|
The 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
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
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
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
Web-based reports of aggregate volume executed by each entering (introducing) member firm.
-
Product Type
Summary
-
Market
NYSE
NYSE Arca
-
Asset Class
Equities
-
Data Type
Trading Summaries
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 (more history will be available soon). 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
Basic instrument identifiers and price data for all instruments traded on Euronext markets
- Show Products
Product Price
| Access Fee: |
€395 per month |
Open, high, low, close, and basic reference data for all Euronext-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
- Additional Details
Open, high, low, close, and previous close for Amsterdam-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Brussels-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Lisbon-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Open, high, low, close, and previous close for Paris-listed securities delivered three times a day
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€125 per month |
Open, high, low, close, and basic reference data for all Amsterdam-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and basic reference data for all Brussels-listed securities
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and basic reference data for all Lisbon-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€165 per month |
Open, high, low, close, and basic reference data for all Paris-listed securities.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Euronext NextHistory Cash offers historical data for all Euronext Cash Markets
- Show Products
Product Price
| Direct Access Fee: |
€1000 /mo. |
| Enterprise Fee: |
€1000 /mo. |
The BBO File includes, in addition to the End-of-Day File and the Trade File, NYSE Euronext Best Bid & Offer (BBO) data.
-
Product Type
Historical
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Quotes / Best Bid & Offer
Trading Summaries
Trades / Last Sale
- Additional Details
NYSE Euronext Best Bid & Offer (BBO) data.
-
Product Type
Historical
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Quotes / Best Bid & Offer
Trading summary for each Euronext-listed cash security
-
Product Type
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Trade file for Euronext cash markets, including trade cancellations, trade IDs and off-market data (reported through TCS)
-
Product Type
Historical
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trades / Last Sale
Product Price
| Direct Access Fee: |
€750 /mo. |
| Enterprise Fee: |
€750 /mo. |
The Trade File includes the End-of-Day File, Euronext central order book trade information, trade cancellations and off-market data reported through TCS. TCS is the system used by NYSE Euronext to report OTC-trades executed outside the central order book.
-
Product Type
Summary
Historical
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Trades / Last Sale
- Additional Details
Trading summary for each Euronext-listed cash security
-
Product Type
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Trade file for Euronext cash markets, including trade cancellations, trade IDs and off-market data (reported through TCS)
-
Product Type
Historical
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trades / Last Sale
Product Price
| Direct Access Fee: |
€500 /mo. |
| Enterprise Fee: |
€500 /mo. |
Trading summary for each Euronext-listed cash security
-
Product Type
Summary
-
Market
Euronext
-
Asset Class
Equities
-
Data Type
Trading Summaries
Daily file providing total trades, volume and dollar volume by market center (exchange) in each NYSE-traded issue.
-
Product Type
Summary
-
Market
NYSE
-
Asset Class
Equities
-
Data Type
Trading Summaries
The Arca EOD Index Report provides statistics for NYSE and NYSE Arca listed ETFs.
-
Product Type
Summary
-
Market
NYSE Arca
-
Asset Class
ETFs
-
Data Type
Trading Summaries
The NYSE Broker Volume provides a summarized ranking of executed volume in each NYSE-traded security by entering (or introducing) member firm.
-
Product Type
Summary
-
Market
NYSE
NYSE Arca
-
Asset Class
Equities
-
Data Type
Trading Summaries
- Additional Details
Web-based reports of aggregate volume executed by each entering (introducing) member firm. Reports are available Daily, Monthly, Quarterly and Semi-annually. Reports can be created for a given stock, index, industry sector or by member firm.
-
Product Type
Summary
-
Market
NYSE
NYSE Arca
-
Asset Class
Equities
-
Data Type
Trading Summaries
XML-formatted database, delivered daily (9pm trade date). Contains aggregate volume executed by each participating member firm for each NYSE-traded security.
-
Product Type
Summary
-
Market
NYSE
NYSE Arca
-
Asset Class
Equities
-
Data Type
Trading Summaries
Web-based reports of aggregate volume executed by each entering (introducing) member firm.
-
Product Type
Summary
-
Market
NYSE
NYSE Arca
-
Asset Class
Equities
-
Data Type
Trading Summaries
The 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
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
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
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
Detailed breakdown of NYSE and AMEX Trading activity by share size, number of trades, short sales, odd-lot volume, VWAP, etc.
-
Product Type
Summary
-
Market
NYSE Amex
NYSE
-
Asset Class
Equities
-
Data Type
Trading Summaries
- Additional Details
NYSE Amex short sales summary
-
Product Type
Summary
-
Market
NYSE Amex
-
Asset Class
Equities
-
Data Type
Trading Summaries
Volume Summary for NYSE Amex
-
Product Type
Summary
-
Market
NYSE Amex
-
Asset Class
Equities
-
Data Type
Trading Summaries
NYSE short sales summary
-
Product Type
Summary
-
Market
NYSE
-
Asset Class
Equities
-
Data Type
Trading Summaries
Volume Summary for NYSE Amex
-
Product Type
Summary
-
Market
NYSE
-
Asset Class
Equities
-
Data Type
Trading Summaries
Basic instrument identifiers and price data for all instruments traded on NYSE Liffe markets.
- Show Products
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and basic reference data for all NYSE Liffe Commodity Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€175 per month |
Open, high, low, close, and basic reference data for all NYSE Liffe Equity Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€175 per month |
Open, high, low, close, and basic reference data for all for NYSE Liffe Index Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€175 per month |
Open, high, low, close, and basic reference data for all NYSE Liffe Fixed Income Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€500 per month |
Open, high, low, close, and basic reference data for all NYSE Liffe traded derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
- Additional Details
Open, high, low, close, and basic reference data for all NYSE Liffe Commodity Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Open, high, low, close, and basic reference data for all NYSE Liffe Equity Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Open, high, low, close, and basic reference data for all for NYSE Liffe Index Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Open, high, low, close, and basic reference data for all NYSE Liffe Fixed Income Derivatives.
-
Product Type
Intraday
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
NYSE Liffe NextHistory Derivatives offers historical data for all NYSE Liffe Derivatives Markets
- Show Products
Product Price
| Direct Access Fee: |
€150 /mo. |
| Enterprise Fee: |
€150 /mo. |
NextHistory Liffe provides comprehensive historical end-of-day data for all commodity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Direct Access Fee: |
€200 /mo. |
| Enterprise Fee: |
€200 /mo. |
NextHistory Liffe provides comprehensive historical end-of-day data for all interest rate derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Direct Access Fee: |
€150 /mo. |
| Enterprise Fee: |
€150 /mo. |
NextHistory Liffe provides comprehensive historical end-of-day for all index derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Direct Access Fee: |
€200 /mo. |
| Enterprise Fee: |
€200 /mo. |
NextHistory Liffe provides comprehensive historical end-of-day data for all equity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Product Price
| Direct Access Fee: |
€200 /mo. |
| Enterprise Fee: |
€200 /mo. |
NextHistory Liffe provides comprehensive historical end-of-day and tick data for all commodity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Quotes / Best Bid & Offer
Trades / Last Sale
- Additional Details
End of day data, including Open, High, Low, Close, Volume and Open Interest for futures contacts and Open, High, Low, Close, Volume, Open Interest, Underlying, Volatility and ATM Volatility for option contracts.
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Intraday data including Open, High, Low, Close, Volume and Open Interest for futures contacts and Open, High, Low, Close, Volume, Open Interest, Underlying, Volatility and ATM Volatility for option contracts.
-
Product Type
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Quotes / Best Bid & Offer
Trades / Last Sale
Product Price
| Direct Access Fee: |
€200 /mo. |
| Enterprise Fee: |
€200 /mo. |
NextHistory Liffe provides comprehensive historical end-of-day and tick data for all index derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Quotes / Best Bid & Offer
Trades / Last Sale
- Additional Details
NextHistory Liffe provides comprehensive historical end-of-day for all index derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
NextHistory Liffe provides comprehensive historical end-of-day and tick data for all index derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Quotes / Best Bid & Offer
Trades / Last Sale
Product Price
| Direct Access Fee: |
€300 /mo. |
| Enterprise Fee: |
€300 /mo. |
NextHistory Liffe provides comprehensive historical end-of-day and tick data for all equity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Quotes / Best Bid & Offer
Trades / Last Sale
- Additional Details
NextHistory Liffe provides comprehensive historical end-of-day data for all equity derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Ask, Bid and Trade (plus volume) recorded during each trading day
-
Product Type
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Quotes / Best Bid & Offer
Trades / Last Sale
Product Price
| Direct Access Fee: |
€300 /mo. |
| Enterprise Fee: |
€300 /mo. |
NYSE Liffe NextHistory provides comprehensive historical end-of-day and tick data for all interest rate derivatives traded on Liffe Connect for all locations including Amsterdam, Brussels, Lisbon, London and Paris.
-
Product Type
Summary
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Quotes / Best Bid & Offer
Trades / Last Sale
- Additional Details
Tick data for all interest rate derivatives traded on Liffe Connect, available following each trading day
-
Product Type
Summary
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Trading Summaries
Tick data for all interest rate derivatives traded on Liffe Connect, available throughout each trading day
-
Product Type
Historical
-
Market
NYSE Liffe
-
Asset Class
Derivatives
-
Data Type
Quotes / Best Bid & Offer
Trades / Last Sale
All Indices provides a consolidated offering which includes all other Real Time Indices products provided by Euronext (Market Indices, Volatility Indices and Strategy Indices).
-
Product Type
Real-Time
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
Quotes / Best Bid & Offer
- Additional Details
-
Product Type
Real-Time
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
Strategy Indices: Covered call and Protective Put indices. Covered call indices track the performance of a strategy that combines taking a long position in the index with the sale of an out of the money call option on the same index. This offers scope to outperform the index in a context of downward to moderately upward market trends with reduced volatility. Protective put indices track the performance of a strategy that combines taking a long position in the index with the purchase of an out of the money put option. This gives investors exposure to the index while at the same covering them against the risk of a significant downturn in the market.
-
Product Type
Real-Time
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Quotes / Best Bid & Offer
AEX® Volatility Index, BEL 20® Volatility Index and CAC 40® Volatility Index. The volatility indices, on a real time basis, capture implied volatility embedded in prices of out of the money index call and put options available on Liffe.
-
Product Type
Real-Time
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Quotes / Best Bid & Offer
Price data for all Euronext indices
- Show Products
Product Price
| Access Fee: |
€105 per month |
Open, high, low, close, and previous close for Amsterdam indices.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€85 per month |
Open, high, low, close, and previous close for Brussels indices.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€315 per month |
Open, high, low, close, and previous close for all Euronext indices.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€85 per month |
Open, high, low, close, and previous close for all Lisbon indices.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
Product Price
| Access Fee: |
€125 per month |
Open, high, low, close, and previous close for all Paris indices.
-
Product Type
Intraday
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
Euronext Market Indices provides complete market data for over 200 Indices compiled by Euronext. This product provides the means to receive the key national Indices for the Euronext markets, namely the AEX® , Bel 20® , CAC 40® and PSI 20®. Also provided are Euronext indices such as the Euronext 100® and Next 150®.
-
Product Type
Real-Time
Summary
-
Market
Euronext
-
Asset Class
Indices
-
Data Type
Trading Summaries
|
|
|