Demos - Cash market data

(Click here for Derivatives Demo)


Below are example downloads for for End of Day, Trades, Off Market Trades, Order Book and Best Bid and Offer data.
 

Example ZIP CSV
Euronext - All locations - Calendar
Amsterdam - Instrument Characteristics
Paris - Adjustments
Brussels - Dividends
Brussels (Other Bonds) - End of Day
Paris - Trades
Lisbon - Best Bid and Offer
 
Downloading our Cash Data
When downloading cash data the following fields are included:

  • For End of Day Transaction Data: Effective date;Internal code;ISIN code;Instrument name;Quotation place;Issuing country code;Category;Trading currency code;Segment;First price;Highest price;Lowest price;Last price;Turnover in euro;Volume;Number of trades

  • For Intraday Transaction Data: Internal code;ISIN code;Instrument name;Quotation place;Category;Issuing country code;Segment;Trading currency code;Trading unit (currency or %);Registred date;Trade number;Trade indicator;Trade date;Trade time;Cross-trade indicator;Price (in trading currency);Volume;Turnover in euro

  • For BBO Data: Internal code;ISIN code;Instrument name;Quotation place;BBO date;BBO time;BBO ID;Best bid price;Best ask price;Size on best bid;Size on best ask;Number of orders on best bid;Number of orders on best ask

  • For Orderbook Data: Internal code;ISIN code;Instrument name;Quotation place;Order entry date;Order entry time;Order ID;Order reference code for chaining (when modified);Order type;Validity type;Validity date;Cross-trade order indicator;Order side;Order size;Disclosed size;Limit price;Order start date;Order end date (Date of final status);Order end time (Time of final status);Order status;Date of modification


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