Cboe Europe Trade Reporting#

Cboe Europe Trade Reporting allows firms to report off-order book trades in European equities to comply with MiFID II trade reporting obligations.

  • Country: Austria Belgium Switzerland Czechia Germany Denmark Spain Finland France UK United Kindom Greece Hungary Ireland Iceland Italy Luxembourg Netherlands Norway Poland Portugal Sweden [AT BE CH CY CZ DE DK ES FI FR GB GR HU IE IS IT NL NO PL PT SE]

  • Mkt Hours: 08:00-17:00

  • Time Zone: Europe/London

  • Start Date: 20150202

  • Real Time Available: No

  • Bars Available: No

  • Book Depth Available: No


Details are provided below


Includes the following coverage:

CBOE_APA - Coverage#

Security Type

# of Symbols

% of Total

Bond

3

0.01%

Depository Receipt

131

0.59%

ETC

569

2.56%

ETF

9586

43.15%

ETN

472

2.12%

Equity

11457

51.57%

Total

22218

100%

Consists of 2 Databases



CBOE_APA#

Database includes the following Tables:

  • DAY - Daily price and statistical data, e.g. closing price, settlement price, open interest

  • STAT - Static data, e.g. ISIN, description, security type

  • TRD - Trades




CBOE_APA_DAILY#

Database includes the following Tables:

  • DAY - Daily price and statistical data, e.g. closing price, settlement price, open interest

  • STAT - Static data, e.g. ISIN, description, security type