NYSE Historical Proprietary Market Data Pricing

NYSE Historical Proprietary Market Data Pricing

(U.S. Historical Market Data Products)

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Top of Book

NYSE, All CTA Participating Markets

Product

Access Fee

? Ongoing Subscription (Monthly recurring Charge)

? Access to data as it becomes available ? Minimum of 12 month subscription/term

Daily TAQ

?

? History 1/1993-present ? Data presented in the non- milliseconds

timestamp format from 1/1993-12/2003. ? Data presented in the milliseconds

timestamp as of 10/2003-present. ? Includes Daily Trades, Daily Quotes, Daily

TAQ Master File, Daily NBBO File, etc. from NYSE, Nasdaq, and all Regional Exchanges for the previous trading day.

$3,000 monthly recurring charge ? Ongoing subscription includes 12 months

back history, then further back history charged at $500/data content month

Back History Fee

? One-time Purchase ? Access to a specific time period (available in

monthly intervals)

$3,000/data content month for the first 12 months, then $500/data content month

Access Fee and Back History Access fee applies to data accessed directly from NYSE (Direct Access Fee); or, data accessed indirectly from an authorized NYSE approved vendor (Indirect Access)

Redistribution fee applies for sharing NYSE Historical data (data, components, results, derived data) in any form with others outside of customer's organization

Delivery:

FTP Download. Data is available for download via FTP and MFT (Managed File Transfer)

Sample Data:

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Multiple Markets

Product

Access Fee

? Ongoing Subscription (Monthly recurring Charge)

? Access to data as it becomes available ? Minimum of 12 month subscription/term

ICE Data Global Index Feed (GIF) ? Daily historical files as of 1/2018-present. ? Timestamps are in ET, in hours, minutes,

seconds, and microseconds granularity expressed in nanoseconds. ? Historical ICE Global Index Feed includes GIF Index and ETP intraday and static data and GIF APAC (Asia Pacific) Index and ETP intraday and static data.

$1,275 monthly recurring charge ? Ongoing subscription includes full back

history

Back History Fee

? One-time Purchase ? Access to a specific time period (available in

monthly intervals)

$1,275/data content month

Access Fee and Back History Access fee applies to data accessed directly from NYSE (Direct Access Fee); or, Data accessed indirectly from an authorized NYSE approved vendor (Indirect Access)

Redistribution fee applies for sharing NYSE Historical data (data, components, results, derived data, calculated value) in any form with others outside of customer's organization

Delivery:

MFT(Managed File Transfer) Download. Data is available for download via MFT (Managed File Transfer)

Sample Data:

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Depth of Book Products

TAQ NYSE Arca Equities

Product

TAQ NYSE Arca Integrated Feed ? History 2/1/2012-present ? Additional History available as of 8/2004 in the TAQ NYSE ArcaBook

format

Access Fee

? Ongoing Subscription (Monthly recurring Charge)

? Access to data as it becomes available

? Minimum of 12 month subscription/term

$3,000 monthly recurring charge ? Ongoing subscription includes

12 months back history, then further back history charged at $500/data content month

Back History Fee

? One-time Purchase ? Access to a specific time period

(available in monthly intervals)

$3,000/data content month for the first 12 months, then $500/data content month

TAQ NYSE Arca BBO ? History 10/12/2004-Present

TAQ NYSE Arca Order Imbalances ? History 01/01/2018-Present

TAQ NYSE Arca Trades ? History 10/2004-present

$500 monthly recurring charge ? Ongoing subscription includes

12 months back history

$500 monthly recurring charge ? Ongoing subscription includes

full back history

$1,000 monthly recurring charge ? Ongoing subscription includes

12 months back history, then further back history charged at $500/data content month

$500 /data content month

$500/data content month

$1,000/data content month for the first 12 months, then $500/data content month

Access Fee and Back History Access fee applies to data accessed directly from NYSE (Direct Access Fee); or, data accessed indirectly from an authorized NYSE approved vendor (Indirect Access)

Redistribution fee applies for sharing NYSE Historical data (data, components, results, derived data) in any form with others outside of customer's organization

Delivery:

FTP Download. Data is available for download via FTP and MFT (Managed File Transfer)

Sample Data:

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Depth of Book Products - TAQ NYSE EQUITIES

Product

Access Fee

? Ongoing Subscription (Monthly recurring Charge)

? Access to data as it becomes available ? Minimum of 12 month subscription/term

TAQ NYSE Integrated Feed ? History 11/2015-present

$5,000 monthly recurring charge ? Ongoing subscription includes 12 months back

history, then further back history charged at $1,000/data content month

Back History Fee

? One-time Purchase ? Access to a specific time period (available in

monthly intervals)

$5,000/data content month for the first 12 months, then $1,000/data content month

TAQ NYSE OpenBook ? History 1/2002-present

TAQ NYSE Trades ? History 2/2007-present

TAQ NYSE Order Imbalance ? History 7/2008-present

TAQ NYSE Alerts ? History 5/2003-present

TAQ NYSE BBO ? History 7/21/2014 -present

$5,000 monthly recurring charge ? Ongoing subscription includes 12 months back

history, then further back history charged at $1,000/data content month

$5,000/data content month for the first 12 months, then $1,000/data content month

$1,000 monthly recurring charge ? Ongoing subscription includes 12 months back

history, then further back history charged at $500/data content month

$1,000/data content month for the first 12 months, then $500/data content month

$3,000 monthly recurring charge ? Ongoing subscription includes 12 months back

history, then further back history charged at $500/data content month

$3,000/data content month for the first 12 months, then $500/data content month

$1,000 monthly recurring charge ? Ongoing subscription includes 12 months back

history, then further back history charged at $500/data content month

$1,000/data content month for the first 12 months, then $500/data content month

$1,000 monthly recurring charge ? Ongoing subscription includes 12 months back

history, then further back history charged at $500/data content month

$1,000/data content month for the first 12 months, then $500/data content month

Access Fee and Back History Access fee applies to data accessed directly from NYSE (Direct Access Fee); or, data accessed indirectly from an authorized NYSE approved vendor (Indirect Access)

Redistribution fee applies for sharing NYSE Historical data (data, components, results, derived data) in any form with others outside of customer's organization

Delivery:

FTP Download. Data is available for download via FTP and MFT (Managed File Transfer)

Sample Data:

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