Market Data from Deutsche Börse
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Market Data + Services Market data from Deutsche Börse Real-time. Reliable. Relevant. Deutsche Börse is a global German company Providing access to international capital markets Market data from Deutsche Börse 3 Deutsche Börse Group A global market operator Deutsche Börse Group, whose history dates back to 1585, is today one of the largest exchange organisations world-wide. The Group is headquartered in Germany and has more than 4,000 employees working to provide investors, financial institutions and companies access to global capital markets. Deutsche Börse Group’s integrated business model covers the entire process chain from securities and derivatives trading, clearing, settlement and custody, through to market data and the development and operation of electronic trading systems. Deutsche Börse Group owns the derivatives trading venue Eurex Exchange, as well as the settlement and custody business Clearstream. The Group’s market data business, operated by Market Data + Services, is trusted by more than 2,500 institutions and 160,000 subscribers. Deutsche Börse Group’s business areas Deutsche Börse Group Eurex Xetra Clearstream Market Data + Exchange Services Cash Settlement, market trading financing services Derivatives Information, indices, market trading tools, market solutions Simplified illustration Trademarks AlphaFlash ®, CEF ®, DAX ®, Eurex ® and Xetra ® are registered trademarks of Deutsche Börse AG. STOXX ® and EURO STOXX 50 ® are registered trademarks of STOXX Limited. Information is the basis for successful decision making and trading Strategies depend on accurate input Market data from Deutsche Börse 5 Deutsche Börse Market Data + Services / Information Powering markets with data, news and indicators An overview of Market Data + Services / Information Market Data + Services Information Business Market data Index data Analytics News / Indicators Eurex Exchange STOXX Eurex futures and (derivatives market) DAX options MNI News (fixed in - Xetra (cash market) Concerto African Xetra equities come, foreign exchange Cooperation partners Bond Indices and commodities news) (EEX, BSE India, And more MNI Indicators Irish Stock Exchange, (consumer and business etc.) climate indicators) AlphaFlash (machine- readable news) Disseminated via direct data feeds and data vendors Simplified illustration What is real-time market data? Deutsche Börse’s market data information products typically provide the following information: n Best bid n Best ask n Last traded price and quantity n Up to 20 top buy and sell offers (available in level 2 products) Clients can choose between receiving data directly from Deutsche Börse via the CEF direct data feeds or from data vendors who receive the data from Deutsche Börse. CEF data feeds disseminate market data ultra-fast, i.e. within milliseconds or even microseconds, depending on the feed chosen and the location of the client’s application. Traders, investors and risk managers rely on accurate market data Historical and real-time Market data from Deutsche Börse 7 Our flagship information products Deutsche Börse provides financial market participants with reliable and valuable input to help them operate successfully in today’s markets. The data products provide real-time and historical information on instruments listed on Deutsche Börse’s own trading venues (Eurex and Xetra) as well as those of our cooperation partners. We also provide data for the DAX and STOXX indices. The below chart highlights the most important real-time information products. Real-time information products for leading markets and indices Flagship information products Eurex Spot Market Deutsche STOXX Indices Germany Börse Indices Data for options and (Frankfur t/Xetra) and ETF Data for the STOXX futures traded on index family Eurex Exchange Data for all securities Data for the DAX index traded on the electronic family trading platform Xetra Simplified illustration 8 Market data from Deutsche Börse Eurex is the market place of choice for the derivatives community worldwide Operating the most liquid fixed income markets in the world Market data from Deutsche Börse 9 Eurex Market data from the leading global derivatives exchange Eurex is one of the world's leading derivatives exchanges offering a broad range of international benchmark products, operating the most liquid fixed income markets in the world and featuring open and low-cost electronic access. With market participants connected from 700 locations worldwide, trading volume at Eurex exceeds 1.5 billion contracts a year. The most well-known and traded Eurex Exchange products include: n Euro Schatz Futures n Euro Bobl Futures n Euro Bund Futures n Euro Buxl Futures n EURO STOXX 50 Index Futures n DAX Index Futures n KOSPI 200 Options n MSCI Index Futures The information product Eurex contains netted pre-trade information and un-netted trade information. 180 Market data from Deutsche Börse German and international shares are traded on Xetra US and Asian stocks can be bought and sold during European trading hours Market data from Deutsche Börse 11 Spot Market Germany (Frankfur t/Xetra) Data from Germany’s most important stock markets The information product Spot Market Germany (Frankfur t/Xetra) provides a comprehen - sive overview of the trading activity on Germany’s two most important stock markets: Xetra and the Frankfurt Stock Exchange. Xetra is one of the leading trading platforms for securities in Europe and the reference market for German equities and exchange traded funds (ETFs). It is also the world’s largest exchange network, connecting 4,000 traders from 16 European countries plus Hong Kong and the United Arab Emirates. More than 2,800 German and international shares can be traded on Xetra, including the German blue chips from the DAX index. Well-known German companies traded on Xetra: n Adidas n BMW n Daimler n Linde n Lufthansa n Porsche n Siemens n Volkswagen US companies traded on Xetra: n Amazon n Apple n Cisco n Exxon n General Electric n Microsoft n Pfizer Asian companies traded on Xetra: n Air China n Bank of China n Canon Inc. n China Mobile Ltd. n Lenovo Group Data included in the information product Spot Market Germany (Frankfurt/Xetra) includes netted pre-trade and un-netted trade information. 180 Market data from Deutsche Börse BMW Adidas Daimler SAP Lufthansa Siemens DAX is made in Germany The DAX index tracks the performance of the 30 largest German companies Market data from Deutsche Börse 13 Deutsche Börse Indices and Xetra ETF Data for the leading German index DAX The DAX index tracks the performance of the 30 largest German companies and is widely used as an indicator of German economic activity. Some well-known DAX index constituents are: n Adidas n BMW n Daimler n Lufthansa n SAP n Siemens The information product Deutsche Börse Indices and Xetra ETF provides trade and price information for the complete Deutsche Börse index universe (the DAX index as well as many other indices in the DAX family). It also includes data for more than 1,000 ETFs listed in Deutsche Börse’s XTF Exchange Traded Funds segment, Europe’s leading market for actively and passively managed exchange-traded funds. DAX index composition (31 January 2015) 1. adidas AG 16. Fresenius SE & Co KGaA 2. Allianz SE 17. HeidelbergCement AG 3. BASF SE 18. Henkel AG & Co. KGaA 4. Bayer AG 19. Infineon Technologies AG 5. Bayerische Motoren Werke AG (BMW) 20. K+S AG 6. Beiersdorf AG 21. Lanxess AG 7. Commerzbank AG 22. Linde AG 8. Continental AG 23. Lufthansa AG 9. Daimler AG 24. Merck KGaA 10. Deutsche Bank AG 25. Muench Rueckvers. VNA 11. Deutsche Boerse AG 26. RWE AG 12. Deutsche Post AG 27. SAP AG 13. Deutsche Telekom AG 28. Siemens AG 14. E.ON SE 29. ThyssenKrupp AG 15. Fresenius Medical Care AG & Co KGaA 30. Volkswagen AG 180 Market data from Deutsche Börse TOTAL Airbus AXA BASF Eni Danone Philips Volkswagen UniCredit EURO STOXX 50 is the leading index for the Eurozone Tracking stock performance from 12 Eurozone countries Market data from Deutsche Börse 15 STOXX Indices Data for leading European and global indices STOXX Ltd., part of Deutsche Börse Group, is a leading global index provider. It’s most recognised index is the EURO STOXX 50, tracking the performance of 50 stocks from 12 Eurozone countries. The information product STOXX Indices provides comprehensive real-time data for the European and global indices calculated by STOXX. EURO STOXX 50 index composition (31 January 2015) 1. Air Liquide FR 26. Iberdrola ES 2. Airbus Group NV NL 27. Industria de Diseno Textil SA ES 3. Allianz DE 28. ING Grp NL 4. Anheuser Busch InBev BE 29. Intesa Sanpaolo IT 5. ASML Hldg NL 30. L’Oréal FR 6. Assicurazioni Generali IT 31. LVMH Moet Hennessy FR 7. AXA FR 32. Muenchener Rueck DE 8. BASF DE 33. Nokia FI 9. Bayer DE 34. Orange FR 10. Banco Bilbao Vizcaya Argentaria ES 35. Philips NL 11. Banco Santander ES 36. Repsol ES 12. BMW DE 37. RWE DE 13. BNP Paribas FR 38. Saint Gobain FR 14. Carrefour FR 39. Sanofi FR 15. Daimler DE 40. SAP DE 16. Danone FR 41. Schneider Electric FR 17. Deutsche Bank DE 42. Siemens DE 18. Deutsche Post DE 43. Telefonica ES 19. Deutsche Telekom DE 44. TOTAL FR 20. E.ON DE 45. Unibail-Rodamco FR 21. Enel IT 46. UniCredit IT 22. Eni IT 47. Unilever NV NL 23. Essilor International FR 48. Vinci FR 24. GDF SUEZ FR 49. Vivendi FR 25. Grp Société Générale FR 50. Volkswagen Pref DE Ultra-fast data dissemination Via CEF direct data feeds Market data from Deutsche Börse 17 Data availability All data products are disseminated via Deutsche Börse’s CEF direct data feeds as well as through information providers (vendors). A list of vendors can be found at www.mds.deutsche-boerse.com > Quick links > Vendor list. More information about our CEF data feeds can be found at www.mds.deutsche-boerse.com > Information > Real-time market data > Direct data feeds.