Exchange Traded Instruments

Summary

  • Exchange Traded Instruments distribution from Thomson Reuters is one of the largest in the industry. Coverage spans across all the major exchanges and a vast majority of smaller exchanges.
  • Equity coverage of 98,800 live and 152,000 delisted series with extensive history to the 1960’s.
  • Global, real-time and delayed exchange data from over 250 exchanges, 7 million unique instruments

Features and Benefits

Aggregated data from exchanges, company websites, regulators, 3rd party sources like Numbering Agencies( ANNA, LSE, S&P etc) and offers a normalized view of data on a variety of platforms.

340,000 live Equity Indices series, from national sources, MCSI, DJ, FTSE, S&P Thomson Reuters and Datastream's own indices.

Asset classes include equities, commodities, warrants, derivatives and ETFs.

Data types are intraday pricing, delayed data, end of day pricing, reference data.

Services include issuers, issues, instruments, quotes, corporate actions, shares, indices and constituents.

Additional Content Info

Source of Data

Thomson Reuters carry extensive content sourced from major global exchanges including London stock Exchange (EMEA) , New York Stock Exchange ( The America), Hong Kong Stock Exchange, Tokyo Exchange and The Australian stock Exchange (Asia) to smaller exchanges including New Zealand, Botswana, and Ghana. Exchanges often require Thomson Reuters to implement sophisticated permission and commercial based terms. There is a strict dependency chain for the distribution of third-party Equity and equity related content in products, due to the variable and increasingly onerous arrangements mandated by exchanges for access to their content.

Content Coverage

Extensive real time Market Coverage: Real Time data is split between level 1, Post Trade and Level 2, Pre Trade services. Post Trade Level 1 data includes all Trade data and the various summary fields such as the Open price, Daily High & Low, Trade volume and turnover (value) and Volume Weight Average Price (VWAP). Pre Trade Level 2 data content provides Order book content.

Order book coverage: Order book detail (all orders), Order book market depth (summaries by quote level)

Value Add Analytics: Content which is calculated by Thomson Reuters using data from the other content sets. For example, we provide daily end-of-day values for P/E Ratio and yields.

Reference Data: Symbology RICs, Security identifiers such as ISINs, Corporate actions. Every equity is given a unique identifier which is called a Reuters Instrument (Identification) Code (RIC). The RIC is used as the key to access the equity data on all of our products. Industry wide identifiers such as ISINs, Cusips and Sedol codes are also captured and link to a RIC.

Fundamentals relating to the financial reports from public listed companies including Balance sheet, Income statements, key ratios that include Profitability/Returns, Risk assessment, capital structure.

Ownership provides detail on who owns what proportion of public listed companies. It also incorporates Profiles information for institutional investors and the staff that work for them.

With specialist equity reporters covering every major equity exchange globally Thomson Reuters has unique access to formal and informal information sources and can report on market activity in an accurate and timely manner. Thomson Reuter’s news subscribers regularly receive exclusive and timely stories that impact prices and market movements.

U.S. Exchange Chart

 
Exchange Delay Time Settlement/Official Close Time Holidays Fees Data Feed
NYSE 15 Minute Delay 4:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CTA (Consolidated Tape Association)
NYSE Arca 15 Minute Delay 4:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CTA (Consolidated Tape Association)
NYSE Mkt 15 Minute Delay 4:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CTA (Consolidated Tape Association)
BATS 15 Minute Delay 4:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CTA (Consolidated Tape Association)
NASDAQ 15 Minute Delay 4:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange FINRA UTP
CME 10 Minute Delay 5:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CME MDP 3.0/sSBE/ITC
CBOT 10 Minute Delay 5:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CME MDP 3.0/sSBE/ITC
NYMEX 10 Minute Delay 5:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CME MDP 3.0/sSBE/ITC
COMEX 10 Minute Delay 5:00 PM ET

Eikon Toolbar - USA HOL

RIC <US/HOLIDAY>

Direct Billed from Exchange CME MDP 3.0/sSBE/ITC

Product Delivery

Thomson Reuters Eikon

Eikon, Thomson Reuters premium desk product delivers a powerful combination
of information, analytics and exclusive news on financial markets –
delivered in an elegant and intuitive desktop and mobile interface.

HTMLWebsite, API, Desktop, ExcelReal-Time

Thomson Reuters Knowledge Direct

Knowledge Direct API uses industry standard protocols (SOAP and XML) to
deliver Thomson Reuters content for inclusion within internal or external
client applications. Using XML request/response, clients can access a
comprehensive offering of company and economic Data (fundamentals, estimates,
significant developments, etc.), market data, news and quotes and the
associated capabilities, including charts, search and timeseries.

CSV, XMLFTP, APIVaries

Thomson Reuters Datascope

Thomson Reuters Datascope is a strategic custom delivery platform that
supports a full cross-asset offering for pricing, reference data, and derived
analytics. Covering all major asset classes, including fixed income,
equities, futures and options, money, funds, loans, CDS/IRS and OTC equity
options, as well as corporate actions data, estimates, entity data and news,
DataScope Select provides flexible extraction capabilities, including file
customization, scheduling and trigger options, intraday snaps and third-party
entitlements. Cross-platform support is available for data retrieval and
includes a zero-footprint web interface, FTP connection (internet or private
network (BT Radianz (MPLS) or Delivery Direct) and API internet client
server. Fee-liable, subject to terms and conditions.

CSV, XMLFTP, Website15-Minute, Daily, On Demand, End of Day

Thomson Reuters Datastream

One single solution where top down macro research meets bottom up analysis
for greater insights and profits. Datastream Provides robust analytics tools,
intuitive charting application as well as seamless MS®Office integration.

HTMLRSS Feed, API, DesktopEnd of Day, Inter-day

Thomson Reuters Elektron

Thomson Reuters Elektron is a suite of data and trading propositions,
including low latency feeds along with the analytics, enterprise platform and
transactional connectivity to support any workflow application. All of these
capabilities can be deployed at a customer location or delivered as a fully
managed service from any one of our co-location and proximity hosting sites
around the globe.

HTMLWeb ServiceVaries

Thomson Reuters On Demand

A deployed data management solution, QA Direct provides seamless access to
raw quantitative analytics content via Microsoft SQL or Oracle. Coverage
includes global equity, equity index, fixed income and CDS pricing, as well
as index constituents, fundamentals, estimates, ownership, economics and risk
models.

CSV, PDF, TextDigital FilesOn Demand