Cash Market Data

Euronext cash market data includes all pre-trade and post-trade data from our cash markets. Our portfolio offers market data from our pan-European markets for equities, Exchange Traded Funds (ETFs) and funds, warrants and certificates and bonds.

Euronext Continental Cash (Consolidated Pack)

Euronext’s Continental Cash offering includes pre-trade and post-trade data for:

• Euronext Continental Equities

• Euronext Best of Book

• Euronext Block

• Euronext ETFs and Funds

• Euronext Warrants and Certificates

• Euronext Fixed Income

• Euronext Synapse

You can choose the depth of the market data required. Euronext’s Equity and Index Derivatives offering includes a Level 2, Level 1 and a Last Price product.

Euronext Continental Equities

Euronext’s Continental Equities offering includes pre-trade and post-trade data for our regulated equities markets in Amsterdam, Brussel, Lisbon and Paris. Our equites market data covers our unmatched blue chip franchise and nearly 1,300 listed issuers worth close to 3.4 trillion Euro in market capitalization as of end December 2018.

Euronext Continental Equities market data includes:

• all bids and offers, the full depth of the order book

• the number of orders at each price level

• indicative matching price and volume

• traded prices and quantities, open, high, low, and closing prices

• opening and closing messages relative to the characteristics of the equities

You can choose the depth of the market data required. Euronext’s Continental Equities offering includes a Level 2 and a Last Price product.

Euronext Dublin Equities

Euronext's Dublin Equities offering includes pre-trade and post-trade data for our regulated equity market in Dublin. Note, Euronext Dublin Equities data is not included in the Euronext Continental Equities or Euronext Continental Cash product.

Euronext Dublin Equities market data includes:

• all bids and offers, the full depth of the order book

• the number of orders at each price level

• indicative matching price and volume

• traded prices and quantities, open, high, low, and closing prices

• opening and closing messages relative to the characteristics of the equities

You can choose the depth of the market data required. Euronext’s Dublin Equities offering includes a Level 2 and a Last Price product.

Euronext Best of Book

Our Euronext Best of Book offering includes pre-trade data for Euronext’s best execution service for retail orders. Here dedicated liquidity providers offer price improvement for the retail flow. As a result, these quotes are at, or better than, the European Best Bid and Offer (EBBO). Euronext Best of Book covers over 550 stocks listed on Euronext’s regulated equity markets.

Euronext Best of Book market data includes:

• all bids and offers, i.e. price levels and quantities

• the number of orders at each price level

Note, the service operates within Euronext’s Central Order Book. Therefore all post-trade data related to this service is included in Euronext’s Continental Equities offering.

Euronext Block

Our Euronext Block offering includes post-trade data for our Euronext Block market. Euronext Block is an MTF that facilitates block trading through improved liquidity. The platform supports both conditional and firm orders on more than 3,000 stocks across 15 national European markets.

Euronext Block market data includes:

• traded prices and quantities

• instrument status (state of the book)

Note, Euronext Block facilitates dark trading. There is no pre-trade data available for the stocks traded on Euronext Block. 

Euronext ETF and Funds

Euronext’s ETFs and Funds offering includes pre-trade and post-trade data for our exchange traded funds (ETFs) and (mutual) funds markets in Amsterdam, Brussel, Dublin, Lisbon and Paris. Our ETFs and Funds data covers:

• mutual funds listed on Euronext Fund Service Amsterdam and Euronext Fund Service Paris.

• ETFs listed on Euronext’s regulated markets in Amsterdam, Brussel, Dublin, Lisbon and Paris.

• ETFs listed on Euronext ETF Access (pending regulatory approval). Euronext ETF Access is an MTF that makes all European listed ETFs available for trading on a single pan-European platform. It will offer boosted liquidity and increased transparency and is complementary to our regulated markets offering.

Euronext ETFs and Funds market data includes:

• all bids and offers, the full depth of the order book

• the number of orders at each price level

• indicative matching price and volume

• traded prices and quantities, open, high, low, and closing prices

• opening and closing messages relative to the characteristics of the exchange traded funds (ETFs) and funds

You can choose the depth of the market data required. Euronext’s ETFs and Funds offering includes a Level 2 and a Last Price product.

Euronext Warrants and Certificates

Euronext’s Warrants and Certificates offering includes pre-trade and post-trade data for our regulated warrants and certificates markets in Amsterdam, Brussel, Lisbon and Paris.

Euronext Warrants and Certificates market data includes:

• all bids and offers, the full depth of the order book

• the number of orders at each price level

• indicative matching price and volume

• traded prices and quantities, open, high, low, and closing prices

• opening and closing messages relative to the characteristics of the warrants and certificates

You can choose the depth of the market data required. Euronext’s Warrants and Certificates offering includes a Level 2 and a Last Price product.

Euronext Fixed Income

Euronext’s Fixed Income offering includes pre-trade and post-trade data for our regulated fixed income markets in Amsterdam, Brussel, Lisbon and Paris. Our fixed income market data covers around 4,000 bonds, of which 85% are corporate bonds and 15% are government bonds, listed by more than 600 issuers.

Euronext Fixed Income market data includes:

• all bids and offers, the full depth of the order book

• the number of orders at each price level

• indicative matching price and volume

• traded prices and quantities, open, high, low, and closing prices

• opening and closing messages relative to the characteristics of the bonds

You can choose the depth of the market data required. Euronext’s Fixed Income offering includes a Level 2 and a Last Price product.