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   Euronext Cash Market Summaries  

Open, high, low, close, and previous close for all Euronext-listed securities delivered three times a day

The basic reference files contain data such as instrument identifiers and other basic instrument characteristics. These files are provided early in the morning. For indices, no basic reference files are provided.

The price data files contain data such as last traded price, opening price, highest price, lowest price, previous closing price etc. These files are provided three times on every trading day:
1. at start-of-day: provides the opening prices;
2. after closing: provides the last traded prices;
3. at end-of-day: provides the closing prices.

For cash and derivatives, there is also a fourth price file. This is a second end-of-day file that is generated late in the evening when all derivatives markets are closed.

The files are delivered at fixed times every trading day:
- Basic reference file 06h30 CET
- Start-of-day file 10h10 CET
- After closing file 18h45 CET
- End-of-day file (1st run) 19h15 CET
- End-of-day file (2nd run) 22h45 CET

Instruments Covered
Equities

Markets Covered
Euronext

  • Access Fee

    €395 / month
Included Data
  • CSV
    • Name Frequency Format Delivery
      Cash Quote File
      Post Trade    Pre-trade
      Text (CSV)
      FTP


      Header record

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Market entry place Text ()  
      3 Type of the file Text ()  
      4 Date and time of file generation Date (YYYY-MM-DDThh:mm:ssTZD)  


      Fields records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Instrument type Text ()  
      3 ISIN code Text ()  
      4 Place of trading Text ()  
      5 Trading currency Text ()  
      6 Previous closing price Text ()  
      7 Opening price Text ()  
      8 Time of opening price Text ()  
      9 Highest price Text ()  
      10 Time of highest price Text ()  
      11 Lowest price Text ()  
      12 Time of lowest price Text ()  
      13 Last traded price Text ()  
      14 Time of last traded price Text ()  
      15 Close price Text ()  
      16 Time of close price Text ()  
      17 Cumulative number of traded shares in central order book Text ()  
      18 Cumulative number of traded instruments off market Text ()  
      19 Cumulative turnover Text ()  
      20 Bid price Text ()  
      21 Bid size Text ()  
      22 Time of bid price Text ()  
      23 Ask price Text ()  
      24 Ask size Text ()  
      25 Time of ask price Text ()  


      Other records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Instrument type Text ()  
      3 ISIN code Text ()  
      4 Place of trading Number ()  
      5 Trading currency Text ()  
      6 Previous closing price Number ()  
      7 Opening price Number ()  
      8 Time of opening price Date (YYYY-MM-DDThh:mm:ssTZD)  
      9 Highest price Number ()  
      10 Time of highest price Date (YYYY-MM-DDThh:mm:ssTZD)  
      11 Lowest price Number ()  
      12 Time of lowest price Date (YYYY-MM-DDThh:mm:ssTZD)  
      13 Last traded price Number ()  
      14 Time of last traded price Date (YYYY-MM-DDThh:mm:ssTZD)  
      15 Close price Number ()  
      16 Time of close price Date (YYYY-MM-DDThh:mm:ssTZD)  
      17 Cumulative number of traded shares in central order book Number ()  
      18 Cumulative number of traded instruments off market Number ()  
      19 Cumulative turnover Text ()  
      20 Bid price Number ()  
      21 Bid size Number ()  
      22 Time of bid price Date (YYYY-MM-DDThh:mm:ssTZD)  
      23 Ask price Number ()  
      24 Ask size Number ()  
      25 Time of ask price Date (YYYY-MM-DDThh:mm:ssTZD)  

      * If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
  • XML
    • Name Frequency Format Delivery
      Cash Quote File
      Post Trade    Pre-trade
      XML
      FTP

       




      market entry place
      type of the file
      date and time of file generation


      one element per stock
      ISIN code of instrument
      trading place
      currency in which the instrument is listed
      previous closing price of instrument
      opening price of instrument
      date and time of opening price of instrument
      highest price of instrument
      date and time of highest price of instrument
      lowest price of instrument
      date and time of lowest price of instrument
      last traded price of instrument
      date and time of last traded price of instrument
      closing price of instrument
      date and time of closing price of instrument
      cumulative number of traded instruments in central order book
      cumulative number of traded instruments off market
      cumulative turnover
      bid price of instrument
      bid size
      date and time of bid price of instrument
      ask price of instrumen
      ask size
      date and time of ask price of instrument

      ... other stocks


      one element per fund
      ISIN code of instrument
      trading place
      currency in which the instrument is listed
      previous closing price of instrument
      opening price of instrument
      date and time of opening price of instrument
      highest price of instrument
      date and time of highest price of instrument
      lowest price of instrument
      date and time of lowest price of instrument
      last traded price of instrument
      date and time of last traded price of instrument
      closing price of instrument
      date and time of closing price of instrument
      cumulative number of traded instruments in central order book
      cumulative number of traded instruments off market
      cumulative turnover
      bid price of instrument
      bid size
      date and time of bid price of instrument
      ask price of instrumen
      ask size
      date and time of ask price of instrument

      ... other funds


      one element per tracker
      ISIN code of instrument
      trading place
      currency in which the instrument is listed
      previous closing price of instrument
      opening price of instrument
      date and time of opening price of instrument
      highest price of instrument
      date and time of highest price of instrument
      lowest price of instrument
      date and time of lowest price of instrument
      last traded price of instrument
      date and time of last traded price of instrument
      closing price of instrument
      date and time of closing price of instrument
      cumulative number of traded instruments in central order book
      cumulative number of traded instruments off market
      cumulative turnover
      bid price of instrument
      bid size
      date and time of bid price of instrument
      ask price of instrumen
      ask size
      date and time of ask price of instrument

      ... other trackers


      one element per bond
      ISIN code of instrument
      trading place
      currency in which the instrument is listed
      previous closing price of instrument
      opening price of instrument
      date and time of opening price of instrument
      highest price of instrument
      date and time of highest price of instrument
      lowest price of instrument
      date and time of lowest price of instrument
      last traded price of instrument
      date and time of last traded price of instrument
      closing price of instrument
      date and time of closing price of instrument
      cumulative number of traded instruments in central order book
      cumulative number of traded instruments off market
      cumulative turnover
      bid price of instrument
      bid size
      date and time of bid price of instrument
      ask price of instrumen
      ask size
      date and time of ask price of instrument

      ... other bonds


      one element per warrant
      ISIN code of instrument
      trading place
      currency in which the instrument is listed
      previous closing price of instrument
      opening price of instrument
      date and time of opening price of instrument
      highest price of instrument
      date and time of highest price of instrument
      lowest price of instrument
      date and time of lowest price of instrument
      last traded price of instrument
      date and time of last traded price of instrument
      closing price of instrument
      date and time of closing price of instrument
      cumulative number of traded instruments in central order book
      cumulative number of traded instruments off market
      cumulative turnover
      bid price of instrument
      bid size
      date and time of bid price of instrument
      ask price of instrumen
      ask size
      date and time of ask price of instrument

      ... other warrants

  • Specifications (in PDF)
  • CSV
    • Name Frequency Format Delivery
      Cash Reference File
      Post Trade    Pre-trade
      Text (CSV)
      FTP


      Header record

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Market entry place Text ()  
      3 Type of the file Text ()  
      4 Date and time of file generation Date (YYYY-MM-DDThh:mm:ssTZD)  


      Fields records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Instrument type Text ()  
      3 ISIN code Text ()  
      4 Place of trading Text ()  
      5 Trading symbol Text ()  
      6 Euronext code Text ()  
      7 Instrument name Text ()  
      8 Trading group Text ()  
      9 Trading lot Text ()  
      10 Price unit type Text ()  
      11 Number of shares Text ()  
      12 ICB classification Text ()  


      Other records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Instrument type Text ()  
      3 ISIN code Text ()  
      4 Place of trading Number ()  
      5 Trading symbol Text ()  
      6 Euronext code Text ()  
      7 Instrument name Text ()  
      8 Trading group Text ()  
      9 Trading lot Text ()  
      10 Price unit type Text ()  
      11 Number of shares Number ()  
      12 ICB classification Number ()  

      * If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
  • XML
    • Name Frequency Format Delivery
      Cash Reference File
      Post Trade    Pre-trade
      XML
      FTP

       




      market entry place
      type of the file
      date and time of file generation


      one element per stock
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other stocks


      one element per fund
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other funds


      one element per tracker
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other trackers


      one element per bond
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other bonds


      one element per certificate
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other certificates


      one element per warrant
      ISIN code of instrument
      trading place
      trading symbol of instrument
      Euronext code of instrument
      name of instrument
      trading type of instrument
      trading lot of instrument
      price unit type of instrument
      number of tradable instruments
      ICB classification of instrument

      ... other warrants

  • Specifications (in PDF)
  • CSV
    • Name Frequency Format Delivery
      Derivatives Quote File
      Post Trade    Pre-trade
      Text (CSV)
      FTP


      Header record

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Market Identifier Text ()  
      3 Type of the file Text ()  
      4 Date and time of file generation Date (YYYY-MM-DDThh:mm:ssTZD)  


      Fields records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Exchange Code Text ()  
      3 Exchange Name Text ()  
      4 Physical Commodity Code Text ()  
      5 Last underlying Text ()  
      6 Last underlying time Text ()  
      7 Expiry date Text ()  
      8 Instrument type Text ()  
      9 Instrument identifier Text ()  
      10 Bid Text ()  
      11 Bid qty Text ()  
      12 Ask Text ()  
      13 Ask qty Text ()  
      14 Last Text ()  
      15 Last qty Text ()  
      16 Last time Text ()  
      17 Last trade type Number ()  
      18 Open Text ()  
      19 Open time Text ()  
      20 Open trade type Text ()  
      21 Close price ()  
      22 Previous close price Text ()  
      23 Settlement price Text ()  
      24 Prev settlement price Text ()  
      25 EDSP Text ()  
      26 High Text ()  
      27 High time Text ()  
      28 High trade type Text ()  
      29 Low Text ()  
      30 Low time Text ()  
      31 Low trade type Text ()  
      32 Lifetime high Text ()  
      33 Lifetime high time Text ()  
      34 Lifetime high trade type Text ()  
      35 Lifetime low Text ()  
      36 Lifetime low time Text ()  
      37 Lifetime low trade type Text ()  
      38 Year high Number ()  
      39 Year high time Text ()  
      40 Year high trade type Text ()  
      41 Year low Text ()  
      42 Year low time Text ()  
      43 Year low trade type Text ()  
      44 Delta Text ()  
      45 Volatility Text ()  
      46 Open interest Text ()  
      47 Open interest date Text ()  
      48 Prev open interest Text ()  
      49 Prev open interest date Text ()  
      50 Cumulative volume Text ()  
      51 Cumulative volume book Text ()  
      52 Cumulative volume OTC Text ()  


      Other records

        Field Name Data Type * Description
      1 Record type Number (1)  
      2 Exchange Code Text ()  
      3 Exchange Name Text ()  
      4 Physical Commodity Code Text ()  
      5 Last underlying Number ()  
      6 Last underlying time Date (hh:mm:ssTZD)  
      7 Expiry date Date (YYYY-MM-DD)  
      8 Instrument type Text ()  
      9 Instrument identifier Text ()  
      10 Bid Number ()  
      11 Bid qty Number ()  
      12 Ask Number ()  
      13 Ask qty Number ()  
      14 Last Number ()  
      15 Last qty Number ()  
      16 Last time Date (YYYY-MM-DDThh:mm:ssTZD)  
      17 Last trade type Number ()  
      18 Open Number ()  
      19 Open time Date (YYYY-MM-DDThh:mm:ssTZD)  
      20 Open trade type Text ()  
      21 Close price Number ()  
      22 Previous close price Number ()  
      23 Settlement price Number ()  
      24 Prev settlement price Number ()  
      25 EDSP Number ()  
      26 High Number ()  
      27 High time Date (YYYY-MM-DDThh:mm:ssTZD)  
      28 High trade type Text ()  
      29 Low Number ()  
      30 Low time Date (YYYY-MM-DDThh:mm:ssTZD)  
      31 Low trade type Text ()  
      32 Lifetime high Number ()  
      33 Lifetime high time Date (YYYY-MM-DDThh:mm:ssTZD)  
      34 Lifetime high trade type Text ()  
      35 Lifetime low Number ()  
      36 Lifetime low time Date (YYYY-MM-DDThh:mm:ssTZD)  
      37 Lifetime low trade type Text ()  
      38 Year high Number ()  
      39 Year high time Date (YYYY-MM-DDThh:mm:ssTZD)  
      40 Year high trade type Text ()  
      41 Year low Number ()  
      42 Year low time Date (YYYY-MM-DDThh:mm:ssTZD)  
      43 Year low trade type Text ()  
      44 Delta Number ()  
      45 Volatility Number ()  
      46 Open interest Number ()  
      47 Open interest date Date (YYYY-MM-DD)  
      48 Prev open interest Number ()  
      49 Prev open interest date Date (YYYY-MM-DD)  
      50 Cumulative volume Number ()  
      51 Cumulative volume book Number ()  
      52 Cumulative volume OTC Number ()  

      * If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
  • XML
    • Name Frequency Format Delivery
      Derivatives Quote File
      Post Trade    Pre-trade
      XML
      FTP

       




      asset class
      type of the file
      date and time of file generation


      long name of the exchange
      single character code for exchange
      one element per derivatives class
      trading symbol of derivatives class
      last traded price of underlying instrumen
      time of last traded price of underlying instrument
      one element per maturity date
      expiry date of instrument
      one element per outright instrument
      EIID code of derivative
      bid price of instrument
      bid size
      ask price of instrumen
      ask size
      last price of instrument
      LASTQTY>last qty
      last date and time
      last trade type
      opening price of instrument
      opening date and time
      opening trade type
      close price
      previous day’s close price
      daily settlement price of instrument
      previous setll. price of instrument
      EDSP price of instrument
      highest price of instrument
      highest date and time
      highest trade type
      lowest price of instrument
      lowest date and time
      lowest trade type
      lifetime high
      lifetime high date and time
      lifetime high trade type
      lifetime low
      lifetime low date and time
      lifetime low trade type
      year high
      year high date and time
      year high trade type
      year low
      year low date and time
      year low trade type
      delta of instrument
      implied volatility of instrument
      open interest in instrument
      date of open interest in instrument
      previous open interest in instrument
      date of previous open interest in instrument
      cumulative volume of all trades on instrument
      cumulative volume of all book trades on instrument
      cumulative volume of all OTC trades on instrument

      ... other instruments

      ... other maturity dates

      ... other derivatives classes

      ... other exchanges

  • Specifications (in PDF)
  • CSV
    • Name Frequency Format Delivery
      Derivatives Reference File
      Post Trade    Pre-trade
      Text (CSV)
      FTP


      Header record

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Market Identifier Text ()  
      3 Type of the file Text ()  
      4 Date and time of file generation Date (YYYY-MM-DDThh:mm:ssTZD)  


      Fields records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Exchange Code Text ()  
      3 Exchange Name Text ()  
      4 Physical Commodity Code Text ()  
      5 CommodityDescription Text ()  
      6 Product Group Text ()  
      7 Default Lot Size Text ()  
      8 Contract Currency Text ()  
      9 Calculation Type Text ()  
      10 Exercise Type Text ()  
      11 Underlying Identifier Text ()  
      12 Underlying Place of Trade Text ()  
      13 Expiry Date Text ()  
      14 Instrument Type Text ()  
      15 Instrument Identifier Text ()  
      16 Exercise Price Text ()  
      17 Option Category Number ()  
      18 ATM Flag Text ()  
      19 First Trading Date Text ()  
      20 Last Trading Date Text ()  


      Other records

        Field Name Data Type * Description
      1 Record type Text ()  
      2 Exchange Code Text ()  
      3 Long name of the exchange Text ()  
      4 Trading symbol of derivatives Text ()  
      5 Full name of derivatives class Text ()  
      6 Product group identifier Text ()  
      7 Trading lot of instrument Text ()  
      8 Trading currency of the contract Text ()  
      9 Calculation type Text ()  
      10 Exercise type of instrument Text ()  
      11 ISIN code of underlying instrument Text ()  
      12 Trading place of underlying instrument Text ()  
      13 Expiry date of instrument Date (YYYY-MM-DDThh:mm:ssTZD)  
      14 Instrument type Text ()  
      15 EIID code of instrument Text ()  
      16 Exercise price of instrument Text ()  
      17 Type of option Number ()  
      18 At-the-money flag Text ()  
      19 First trading date of instrument Date (YYYY-MM-DD)  
      20 Last trading date of instrument Date (YYYY-MM-DD)  

      * If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
  • XML
    • Name Frequency Format Delivery
      Derivatives Reference File
      Post Trade    Pre-trade
      XML
      FTP

       




      asset class
      type of the file
      date and time of file generation


      single character code for exchange
      long name of the exchange
       one  element per derivatives class
      trading symbol of derivatives class
      full name of the commodity
      product group identifier
      trading lot of instrument
      the trading currency of the contract
      ’I’ – interest rates / ‘N’ - normal
      exercise type of instrument
      ISIN code of underlying instrument
      trading place of underlying instrument
       one  element per maturity date
      expiry date of instrument
       one  element per outright instrument
      ’F’ – future / ‘O’ - option
      EIID code of derivative
      exercise price for the series
      ’C’ – call / ‘P’ - put
      ’Y’ – at-the-money / ‘N’ - otherwise
      first trading date of instrument
      last trading date of instrument

      ... other instruments

      ... other maturity dates

      ... other derivatives classes

      ... other exchanges

  • Specifications (in PDF)
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