DOCSLIB.ORG

Coverage List

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Coverage List AMERICAS NSP (Network ServiCe Provider) Data Vendor EXCHANGE Market RAW Market Data Order Routing RAW Data Normalized Data BOX BOX Options (1253:BOX) Y Cboe Global Markets Cboe BYX (1008:BYX) * Y Cboe BZX (1009:BZX) Y Y Y Cboe BZX Options (1245:BAT) Y Y Y Cboe C2 (1249:CBR) Y Cboe C2 CSM BBO (1249:CBR) Cboe CSM BBO (1247:CBP) Y Cboe CSM Complex Order Book (1248:CBQ) Y Cboe CSM Depth of Book (1259:CBS) Y Cboe EDGA (1031:DEA) * Y Cboe EDGX (1117:DEX) Y Y Y Cboe EDGX Options (1246:BAU) Y Y Y Cboe Futures Exchange (1123:CBE) Y Y Cboe Futures Exchange CSM BBO (1260:CBT) Y Y Y Cboe Futures Exchange CSM Depth of Book (1261:CBU) Y Y Y Cboe Market Interface (CMI) (1247:CBP) Y CME Group Chicago Board of Trade CBOT (1022:CBO) Y Y Y Chicago Mercantile Exchange CME (1027:CME) Y Y Y New York Mercantile Exchange NYMEX (1069:NYM) Y Y Y NY CommoditY Exchange COMEX (1141:COM) Y Y Y Korea Exchange Futures (CME night session) - Derivatives A (1076:NOI) Y NYSE CTA Network A NBBO and Regionals (1029:CTA ; 1277:CTE) Y Y CTA Network B NBBO and Regionals (1030:CTB; 1278:CTF) Y Y NYSE (1133:NYF) * Y NYSE Arca BBO (1266:NYU) Y Y NYSE Arca Integrated (1003:ARI) * Y ICE ICE Futures US - Canadian Grains (1043:ICC) Y Y Y ICE Futures EU Commodities Chicago Contracts (1205:ICM) Y Y Y ICE Futures EU Financial Chicago Contracts (1192:ICA) Y Y Y ICE Futures US - US Softs & Financials (1042:ICU) Y Y Y Y IEX IEX DEEP (1258:IEY) Y IEX TOPS (1257:IEX) Y MIAX MIAX Options (1254:MIA) Y Minneapolis Minneapolis Grain Exchange (1057:MGE) Y Y Nasdaq Nasdaq Basic NASDAQ, NYSE, NYSE MKT Issues (1143:NBC;1065:NBA;1142:NBB) Y Y Nasdaq BX Basic (1264:NAY) Y NASDAQ GIDS US (1066:GID) Y Nasdaq Nasdaq ISE Spread Feed (1282:NAB) Y Nasdaq Last Sale (1243:NAW) Y Y Nasdaq Last Sale Plus (1244:NAX) Y Y NASDAQ MRX Options (1283:NAC) Y Y Nasdaq PSX Basic (1265:NAZ) Y Nasdaq Specialized Quote Interface (SQF) (1256:PHL) Y NASDAQ TotalView (1063:NAS) Y Y Y NASDAQ UTP NBBO and Regionals (1064:NUT;1281:NAA) Y Y ISE (1250:ISE) Y ISE Gemini (1251:ISF) Y ISE MercurY (1252:ISG) Y PHLX Options (1256:PHL) Y Y OPRA OPRA NBBO (1081:OPA) Y Y OTCM OTC Bulletin Board (OTCBB) (1215:OTD) Y OTC Markets including Pinksheets (1000:OTC) Y TMX S&P/TSX Indices (1182:TMI) Y TMX Toronto (1097:TMX) Y TMX Toronto Venture (1122:TSX) Y EMEA EXCHANGE, MTFS, BLOCK TRADING AND DARK POOLS NSP (Network ServiCe Provider) Data Vendor EXCHANGE Market RAW Market Data Order Routing RAW Data Normalized Data AQUIS Aquis Exchange (1227:AQU) Y Y Y Y Athens Athens Indices including FTSE/Athens Indices (1174:ATI) Y Athens Securities (1004:ATH) Y Y Cyprus Stock Exchange (1172:CYP) Y Y BME BME IBEX and FTSE LATIBEX Indices (1203:IBX) Y Y BME MEFF Derivatives (1013:MEF) Y Y BME SIB Equities (1012:BME) Y Y Borsa Istanbul Borsa Istanbul Equities (1193:BIE) Y Borsa Istanbul Indices (1208:BII) Y Borsa Italiana Borsa Italiana Affari Equities (1015:AFF) Y Y Y Borsa Italiana IDEM Derivatives (1018:IDM) Y Y Y Borsa Italiana MOT Bonds (1016:MOT) Y Y Y Budapest Stock ExchangeBudapest ADH including Indices (1112:BSE) Y Y Budapest RapidADH (1144:RBD) Y Y Cboe Global Markets Cboe Europe BXE and CXE (1007:BAE) Y Y Cboe Europe BXTR (1211:BTR) Y Y Y Deutsche Boerse Boerse Frankfurt Certificates and Warrants (ex SCOACH) (1118:XEA) Y Eurex Ultra Futures (1032:EUF) Y Y Y Eurex Ultra Options (1033:EUO) Y Y Y Deutsche Boerse Indices and Xetra ETF (1105:DEI) Y EEX Spot, Derivatives Market and Strategies (1140:EEX, 1154:CES) Y STOXX Indices (1106:DJI) Y Deutsche Boerse Regional Exchanges GermanY (1136:REG) Y Tradegate (1135:TGT) Y Xetra Core (1102:DES) Y Xetra Ultra (1108:DEP) Y Y Y Euronext Bourse de Luxembourg (1056:LUX) Y Bourse de Luxembourg Indices (1146:LUI) Y Euronext All Indices (1035:EUI) Y Euronext Cash Market (1034:EUR) Y Y Y Euronext Commodities Derivatives (1073:LIC) Y Y Y Euronext CurrencY Derivatives (1071:LIR) Y Y Y Euronext EquitY and Index Derivatives (1072:LII) Y Y Y EuroTLX EuroTLX (1187:EUT) Y Y Y ICE ICE Futures EU Commodities (1041:ICE) Y Y Y ICE Futures EU Financials (1175:ICL) Y Y Y ICE Futures EU Financials (Implied Range) (1262:ICF) Y Irish Stock Exchange Irish Stock Exchange (1045:IRH) Y Irish Stock Exchange Indices (1044:IRI) Y Irish Stock Exchange Ultra (1209:IRU) Y JSE JSE Equities (1047:JSE) Y Ljubljana Ljubljana Stock Exchange Enhanced Trading SYstem (ETS) (1023:CHX) Y LME LME base and ferrous metals (1284:LMF) Y LME precious metals (1285:LMG) Y LSE Group FTSE Indices (1036:FTE) Y LSE European Market (1054:LEE) Y Y Y LSE International Market (1055:LEI) Y Y Y LSE UK Market (1053:LSE) Y Y Y Turquoise (1098:TRQ) Y Y Y TRADEcho (1234:LSF) Y Moscow Moscow Bonds (1177:MXB) Y Y Moscow Equities (1176:MXE) Y Y Moscow Futures & Options (1160:MXD) Y Y Moscow FX (1179:MXF) Y Y Moscow Indices (1178:MXI) Y ETS CommoditY Exchange (Kazakhstan) (1159:ETS) Y Y Ukrainian Exchange (1158:UKX) Y Y Nasdaq Nasdaq Baltic EquitY and Fixed Income (1212:BLT) Y NASDAQ GIDS EU Indices (1119:NOY) Y NASDAQ Nordic Commodities (1017:IIX) Y Y NASDAQ Nordic Derivatives OMnet (1059:GEN) Y Y Y NASDAQ Nordic Derivatives TotalView (1214:NAT) Y Y Y NASDAQ Nordic EquitY TotalView (1062:TOT) Y Y Y Nordic Growth Market Nordic Growth Market (1068:NGM) Y Oslo Bors Oslo Bors Fixed Income and Equities, Oslo Bors Indices (1084:OSL, 1086:OSI) Y Y Y Prague Prague Cash Market ADH (1087:PRG) Y Y Prague Indices ADH (1180:PRI) Y SIX Swiss SIX Structured Products (ex Scoach SWX) IMI (1218:SIY) Y Y Y SIX Swiss incl. SWX Europe IMI (1093:SWX, 1217:SIX) Y Y Y Tel Aviv Tel Aviv Bonds (1148:TAB) Y Y Tel Aviv Tel Aviv Derivatives (1150:TAD) Y Y Tel Aviv Indices (1149:TAI) Y Y Tel Aviv Shares (1147:TAS) Y Y Vienna Vienna Cash Market & Structured Products RapidADH (1121:VIR) Y Y Vienna Cash Market ADH (1099:VIE) Y Y Vienna Global Market (1263:VIF) Y Vienna Indices (1100:VII) Y Warsaw Warsaw Stock Exchange (1101:WAR) Y Warsaw Stock Exchange (NewConnect) (1230:WAS) Y SYSTEMATIC INTERNALIZERS, APA AND TRADE REPORTING Cboe Global Markets Cboe Europe BXTR (1211:BTR) Y Y Y Citadel Citadel SI Y Jane Street Jane Street SI Y LSE Group TRADEcho (1234:LSF) Y NASDAQ NASDAQ Baltic APA Service (1242:NAV) Y NASDAQ Nordic APA Service (1239:NAU) Y Sun Trading Sun Trading SI Y Tower Research Tower Research SI Y Virtu Financial Virtu Financial SI Y APAC NSP (Network ServiCe Provider) Data Vendor EXCHANGE Market RAW Market Data Order Routing RAW Data Normalized Data ASX ASX 24 Derivatives (1005:AUD) Y ASX Total Equities (1006:AUE) Y BombaY BombaY Stock Exchange (1275:BOM) * Y Y Bursa MalaYsia Bursa MalaYsia Equities (1161:BMQ) Y Y Bursa MalaYsia Sectorial Indices (1162:BMI) Y Chi-X Australia Chi-X Australia (1026:CHA) * Y HKEx HKEx - CSI Indices (1168:HKC) Y HKEx - S&P Indices (1169:HKS) Y HKEx Derivatives (1039:HKD) Y Y HKEx Securities (1038:HKE) Y India NSE India NSE Capital Markets (1189:NSE) * Y India NSE Indices (1002:ARE) * Y Indonesia Stock ExchangeIndonesia Stock Exchange (1274:IND)* Y JPX JPX Osaka Stock Exchange Futures (1028:CMX) Y Y Y JPX Osaka Stock Exchange JGB Futures & Options (1048:KBT) Y Y Y JPX Osaka Stock Exchange Multilegs (1058:MCX) Y Y Y JPX Osaka Stock Exchange Options (1037:GLO) Y Y Y JPX TokYo Stock Exchange Equities (1095:TSE) Y Y Y Fukuoka Stock Exchange (1114:FSE) Y Y Y JPX Sapporo Securities Exchange (1113:SSE) Y Y Y Topix Indices (1171:TSI) Y Korea Exchange Korea Exchange - Derivatives A (1232:KOV) Y Korea Exchange ETFs, ETNs, ELWs - Securities C (1233:KOW) Y Korea Exchange KOSDAQ Stocks - Securities B (1051:KOS) Y Korea Exchange KOSPI stock - Securities A (1049:KSE) Y Shanghai Exchange Shanghai Stock Exchange (1082:OSE) Y Shanghai Stock Exchange SSE and CSI Indices (1083:OSD) Y Shenzhen Stock Exchange (1231:SHE) * Y SGX SGX Singapore Exchange Equities (1091:SGX) Y Y Y Singapore SE Derivatives CommoditY Futures & Options (1221:SGY) Y Y Y Singapore SE Derivatives Index Futures & Options and Foreign Exchange Futures (1222:SGZ) Y Y Y Thailand Exchange Stock Exchange of Thailand Equities (1188:THA) Y Taiwan Futures TAIFEX Derivatives Market (1286:TAK) Y Y Taiwan Stock Exchange Taiwan Stock Exchange (1273:TAJ) Y Y * ref onlY.
Load more

Recommended publications
  • Financial Statements of the Budapest Stock Exchange for the Year 2016 Table of Contents
    FINANCIAL STATEMENTS OF THE BUDAPEST STOCK EXCHANGE FOR THE YEAR 2016 TABLE OF CONTENTS BALANCE SHEET 3 INCOME STATEMENT 5 NOTES TO THE 2016 FINANCIAL STATEMENTS 6 BUSINESS REPORT 33 Statistical Code 12853812-6611-114-01 Company’s Reg. Num. 01-10-044764 BALANCE SHEET Budapest, 18 April, 2017 Richárd Végh Ildikó Auguszt Chairman-CEO Financial Director 3 | Financial statements of the Budapest Stock Exchange for the year 2016 Statistical Code 12853812-6611-114-01 Company’s Reg. Num. 01-10-044764 Budapest, 18 April, 2017 Richárd Végh Ildikó Auguszt Chairman-CEO Financial Director 4 | Financial statements of the Budapest Stock Exchange for the year 2016 Statistical Code 12853812-6611-114-01 Company’s Reg. Num. 01-10-044764 INCOME STATEMENT Budapest, 18 April, 2017 Richárd Végh Ildikó Auguszt Chairman-CEO Financial Director 5 | Financial statements of the Budapest Stock Exchange for the year 2016 NOTES TO THE 2016 ANNUAL REPORT GENERAL COMPANY INFORMATION Name of Company: Budapesti Értéktőzsde Zártkörűen Működő Részvénytársaság Address of Company: H-1054 Budapest, Szabadság tér 7. Company’s Registration No.: Cg. 01-10-044764 Data of persons authorised to Richárd Végh, Chairman-CEO sign the report on behalf of the Address: H-2010 Budaörs, Kálvária utca 7. Company: Ildikó Auguszt, Financial Director Address: H-1138 Budapest, Róbert Károly krt. 18/C The person charged with the management of bookkeeping tasks and the preparation of the annual report: Ildikó Auguszt (address: H-1138 Budapest, Róbert Károly krt. 18/C, registration No. 120433). Statutory audit is obligatory for the Company. Data of the Auditor KPMG Hungary, Audit, Tax and Advisory Services Limited Liability Company HU-1134 Budapest, Váci út 31.
    [Show full text]
  • Erste Bank Hungary
    ERSTE BANK HUNGARY ANNUAL REPORT 2005 Table of contents 2 Key figures 3 Letter to the clients, partners and shareholders 4 Economic environment and banking sector in 2005 6 Reports of divisions 6 I. Retail division 7 II. Corporate division 8 III. Treasury 9 Analysis of the financial and earnings situation 12 Non-cconsolidated report 12 I. Assets 15 II. Liabilities 18 III. Profit&Loss account 21 IV. Cash-Flow statement 22 Independent Auditors' Report 23 Companies included in the consolidation 25 Consolidated report 25 I. Assets 28 II. Liabilities 31 III. Profit&Loss account 34 IV. Cash-Flow statement 36 Independent Auditors' Report 37 Branch network 42 Commercial centres 43 Supervisory Board, Board of Directors 44 Ratings 1 Key figures of Erste Bank Hungary ON THE BASIS OF AUDITED, CONSOLIDATED ANNUAL FIGURES OF 31ST DECEMBER 2005. in million HUF Profit and loss account: 12.31.2004 12.31.2005 Operating revenue 216,096 223,795 Operating costs 206,755 198,917 Operating profit 9,341 24,878 Pre-tax profit 9,198 24,844 After-tax profit 8,237 19,236 Net income 7,322 17,385 Balance: 12.31.2004 12.31.2005 Total assets 1,119,647 1,452,904 Loans to clients 752,387 959,598 Clients' deposits 643,181 705,069 Net assets 58,534 78,995 Cost/income ratio 72.14 % 61.12 % Return on Assets (ROA) Pre-tax profit / Asset worth 0.82 % 1.71 % After-tax profit / Asset worth 0.74 % 1.32 % Return on Equity (ROE) After-tax profit / Net assets 14.07 % 24.35 % Employee numbers 2,527 2,505 Number of corporate trade centres 25 25 Number of retail branches 139 160 2 Letter to the clients, partners and shareholders DEAR CLIENTS, PARTNERS AND SHAREHOLDERS, Erste Bank Hungary has closed one of the most successful years of its history in 2005: the bank strengthened its leading position among large banks, and became one of the most pro- fitable Hungarian financial institutions.
    [Show full text]
  • Execution Venues List
    Execution Venues List This list should be read in conjunction with the Best Execution policy for Credit Suisse AG (excluding branches and subsidiaries), Credit Suisse (Switzerland) Ltd, Credit Suisse (Luxembourg) S.A, Credit Suisse (Luxembourg) S.A. Zweigniederlassung Österreichand, Neue Aargauer Bank AG published at www.credit-suisse.com/MiFID and https://www.credit-suisse.com/lu/en/private-banking/best-execution.html The Execution Venues1) shown enable the in scope legal entities to obtain on a consistent basis the best possible result for the execution of client orders. Accordingly, where the in scope legal entities may place significant reliance on these Execution Venues. Equity Cash & Exchange Traded Funds Country/Liquidity Pool Execution Venue1) Name MIC Code2) Regulated Markets & 3rd party exchanges Europe Austria Wiener Börse – Official Market WBAH Austria Wiener Börse – Securities Exchange XVIE Austria Wiener Börse XWBO Austria Wiener Börse Dritter Markt WBDM Belgium Euronext Brussels XBRU Belgium Euronext Growth Brussels ALXB Czech Republic Prague Stock Exchange XPRA Cyprus Cyprus Stock Exchange XCYS Denmark NASDAQ Copenhagen XCSE Estonia NASDAQ Tallinn XTAL Finland NASDAQ Helsinki XHEL France EURONEXT Paris XPAR France EURONEXT Growth Paris ALXP Germany Börse Berlin XBER Germany Börse Berlin – Equiduct Trading XEQT Germany Deutsche Börse XFRA Germany Börse Frankfurt Warrants XSCO Germany Börse Hamburg XHAM Germany Börse Düsseldorf XDUS Germany Börse München XMUN Germany Börse Stuttgart XSTU Germany Hannover Stock Exchange XHAN
    [Show full text]
  • Conducting Business in Ukraine Brochure
    Conducting Business 2017 in Ukraine All of the information included in this document is for informational purposes only, and may not reflect the most current legal developments, judgments, or settlements. This information is not offered as legal or any other advice on any particular matter. The Firm and the contributing authors expressly disclaim all liability to any person in respect of anything, and in respect of the consequences of anything, done or omitted to be done wholly or partly in reliance upon the whole or any part of the contents of Baker McKenzie’s Conducting Business in Ukraine brochure. No client or other reader should act or refrain from acting on the basis of any matter contained in this document without first seeking the appropriate legal or other professional advice on the particular facts and circumstances. Conducting Business in Ukraine 2017 Baker McKenzie Renaissance Business Center 24 Bulvarno-Kudriavska St. Kyiv 01601, Ukraine Tel.: +380 44 590 0101 Fax: +380 44 590 0110 [email protected] www.bakermckenzie.com\ukraine Conducting Business in Ukraine Table of Contents Preface ................................................................................................... i 1. Ukraine – An Overview .......................................................... 1 1.1 Geography, Topography and Population .................... 1 1.2 Government, Political and Legal Systems .................. 1 1.3 Regional Structure ...................................................... 6 1.4 Economy ....................................................................
    [Show full text]
  • Zsolt Katona Is the New CEO of the Budapest Stock Exchange
    Zsolt Katona is the new CEO of the Budapest Stock Exchange Budapest, 10 May 2012 The Board of Directors of the Budapest Stock Exchange appointed Zsolt Katona to be the new Chief Executive Officer of the Budapest Stock Exchange from 15 May 2012. He is a professional with over two decades of executive experience in the financial and the stock exchange fields. He started his career over 20 years ago at one of the founding broker firms of the then reawakening BSE and has been connected to the Stock Exchange by many links ever since. He has been directing the investment services unit of the ING Group in different positions in the past 17 years while also filling several positions related to the Hungarian stock exchange and the capital market in the meantime. He was a member of the Supervisory Board of the BSE between 2002 and 2011, including a 3-year period when he was the Chairman of the BSE Supervisory Board, and he was also a member of the Supervisory Board of the Central Clearing House and Depository (KELER) between 2003 and 2004. In the last one and a half years, he has been participating in the work of the Consultation Body of the BSE, the task of which was to co-ordinate and harmonise interests in relation to the projected replacement of the trading system of the BSE. In connection with his appointment, Zsolt Katona said: “I made my first stock exchange deals in the “good old days”, at the beginning of the 90's, at the open-outcry trading floor in Váci Street, so my ties to the BSE do really go back a long way.
    [Show full text]
  • Evaluation of the Modern Tendencies in the Ukrainian
    Baltic Journal of Economic Studies Vol. 1, No. 2, 2015 EVALUATION OF THE MODERN TENDENCIES IN THE UKRAINIAN STOCK MARKET DEVELOPMENT Oleksandr TROFIMCHUK1, Mykhailo TROFIMCHUK2, International Economics and Humanities University named after S. Demyanchuk, Ukraine Abstract. The purpose of the article is to research and critically evaluate the features of functioning and develop- ment the stock market in Ukraine. The main point is to substantiate modern tendencies and to find ways of more efficient development of the Ukrainian stock market. Methodology. The research is based on the analysis of the important aspects which characterize stock market development. They are the volume of trading activity that was done on stock exchanges, level of market capitalization, economic concentration, price policy on market services, and control over the insider information use and manipulation identification. Results. On the basis of volume of trading activity that was done on stock exchanges, features of stock market structure are determined. Comparative analysis between the stock market capitalization level of Ukraine and average world index of stock market capi- talization is done. The level and dynamic of economic concentration is defined. Features of competition between Ukrainian stock exchanges are analyzed. Great attention in research is paid to problems of control over the insider information use and principles of manipulation identification by stock exchanges. Value/originality. The research showed that main amount of trading operations was done in “shadow” stock market, capitalization level decreased and stock market in Ukraine does not meet international standards of transparency. Further research should be focused on problems of ensuring the effective implementation of the basic principles of competition between market participants.
    [Show full text]
  • Initial Public Offerings Law Review
    Law Review Law the Initial Public Offerings Offerings Public Initial Initial Public Offerings Law Review Second Edition Editor David J Goldschmidt Second Edition Second lawreviews © 2018 Law Business Research Ltd Initial Public Offerings Law Review Second Edition Reproduced with permission from Law Business Research Ltd This article was first published in April 2018 For further information please contact [email protected] Editor David J Goldschmidt lawreviews © 2018 Law Business Research Ltd PUBLISHER Tom Barnes SENIOR BUSINESS DEVELOPMENT MANAGER Nick Barette BUSINESS DEVELOPMENT MANAGERS Thomas Lee, Joel Woods ACCOUNT MANAGERS Pere Aspinall, Sophie Emberson, Laura Lynas, Jack Bagnall PRODUCT MARKETING EXECUTIVE Rebecca Mogridge RESEARCHER Arthur Hunter EDITORIAL COORDINATOR Gavin Jordan HEAD OF PRODUCTION Adam Myers PRODUCTION EDITOR Simon Tyrie SUBEDITOR Caroline Fewkes CHIEF EXECUTIVE OFFICER Paul Howarth Published in the United Kingdom by Law Business Research Ltd, London 87 Lancaster Road, London, W11 1QQ, UK © 2018 Law Business Research Ltd www.TheLawReviews.co.uk No photocopying: copyright licences do not apply. The information provided in this publication is general and may not apply in a specific situation, nor does it necessarily represent the views of authors’ firms or their clients. Legal advice should always be sought before taking any legal action based on the information provided. The publishers accept no responsibility for any acts or omissions contained herein. Although the information provided is accurate
    [Show full text]
  • Australian Dollar | October 2021
    Australian Dollar | October 2021 Exchange Enablement Price Trade Routing Availability Brazilian Futures BM&F Non-Brazil Non- 57 * Not tradable. Americas Professional Level 1 BM&F Non-Brazil Non- 76 * Not tradable. Professional Level 2 BM&F Non-Brazil 135 * Not tradable. Professional Level 1 BM&F Non-Brazil 170 * Not tradable. Professional Level 2 BM&F Delay 33 * Not tradable. CBOE Futures Exchange CFE Level 1 Non- 17 * Trading requires Level 2 data. Professional CFE Level 1 29 * Trading requires Level 2 data. Professional CFE Level 2 Non- 18 * Tradable. Requires real-time exchange fee. Professional CFE Level 2 40 * Tradable. Requires real-time exchange fee. Professional CFE Delay 7 * Not tradable. Chicago Board of Trade CBOT 161 * Tradable. Requires real-time exchange fee. CBOT E-Mini 62 * Tradable. Requires real-time exchange fee. CBOT Non-Professional 15 * Tradable. Requires real-time exchange fee. Market Depth1 CBOT Non-Professional 1 Tradable. Requires real-time exchange fee. Top of Book1 CBOT Delay 7 * Not tradable. CBOT Delay Pit 7 * Not tradable. Chicago Board Options Cboe Cryptocurrency 7 * Not tradable. Exchange Indexes Cboe FTSE Indexes 3 Not tradable. Cboe MSCI Indexes 7 * Not tradable. Requires MSCI Enterprise license. Cboe Streaming Market 17 * Not tradable. Indexes Cboe Streaming Market 10 * Not tradable. Indexes Delay Chicago Mercantile Exchange CME 161 * Tradable. Requires real-time exchange fee. CME Bundled Non- 43 * Tradable. Requires real-time exchange fee. Professional Market Depth1,2 1 Exchange Enablement Price Trade Routing Availability CME Bundled Non- 4 Tradable. Requires real-time exchange fee. Professional Top of Book1,2 CME E-Mini 90 * Tradable.
    [Show full text]
  • Markit Index Standard Treatment Index Manual / 7 May 2021
    Markit Index Standard Treatment Index Manual / 7 May 2021 Copyright © 2021 IHS Markit Ltd T180614 Markit Index Standard Treatment | CA003 1 Introduction..................................................................................................4 2 Terminology and Notation........................................................................... 5 3 Divisor Methodology....................................................................................8 4 Dividend Points Calculation........................................................................ 9 5 Indices Conversion to Different Currencies.............................................. 10 6 Corporate Actions Treatment Specifications............................................. 11 6.1 General rules of corporate actions treatment....................................11 6.1.1 Price Return, Net Return and Gross Return index adjustments................................................................................... 11 6.1.2 Corporate actions implementation date.................................... 11 6.2 Cash Dividends ................................................................................ 11 6.2.1 Regular Cash Dividend.............................................................11 6.2.1.1 Definition .......................................................................... 11 6.2.1.2 Treatment ......................................................................... 12 6.2.2 Special Cash Dividend..............................................................13 6.2.2.1
    [Show full text]
  • Nasdaq Nordic Structure and Process
    Nasdaq Nordic Structure and Process Nasdaq offers markets tailored to suit companies of all maturity levels More than 80 companies have matured and transitioned from Nasdaq First North GM and Nasdaq First North Premier GM to the Main Marketsince 2007. LARGE CAP > EUR 1 Bn MID CAP < EUR 1 Bn and > EUR 150 M SMALL CAP < EUR 150 M 2 Key differences in requirement Many requirements are the same on the different markets, such as competence in exchange rules, application of MAR (Market Abuse Regulation), 12 months working capital etc., but there are some key differences. NASDAQ FIRST NORTH NASDAQ FIRST NORTH NASDAQ GROWTH MARKET PREMIER GROWTH MARKET MAIN MARKET FREE FLOAT 10% 25% 25% OPERATING HISTORY ≥6 months ≥6 months 3 years MARKET VALUE n/a > 10 MEuro > 1 MEuro DISCLOSURE Company Description1) Company Description1) Prospectus FINANCIAL REPORTING Local Accounting Std. IFRS IFRS CORP. GOVN. CODE No Yes Yes 1) Prospectus needs to be provided if the law so requires, or if the company prefers 3 ILLUSTRATIVE First North Growth Market Listing Timeline Meet your Nasdaq contact Filing of prospectus to FSA and gain knowledge on Draft prospectus or (If public offering, allow 4 listing opportunities company description weeks for approval) Approval for Internal preparations Approval of admission to trading prospectus Listing Day for becoming a Apply public company • Welcoming ceremony Choose for listing at the Exchange Certified Adviser • Share trading starts • Release distribution & marketing Preparation phase Formal listing process 2-3 months Define transaction Decision structure and Preparations to list offering • IR website Book Due Diligence • Release distribution start-up • Pre-marketing Pre-audit meeting Start-up • Analyst meetings meeting at the • Roadshow Exchange COMPANY EXCHANGE ADVISER FSA CERTIFIED *For illustrative purposes only.
    [Show full text]
  • Press Release
    PRESS RELEASE Real estate purchase in Kőbánya and development opportunities for Appeninn Budapest, March 9, 2017 – Appeninn purchased another real estate, this time in the Kőbánya district of Budapest, giving way to the realization of a significant property development project. Together with the area belonging to the purchased real estate, the company now owns an 8711 square meters office building situated on a 4029 square meters land in an exclusive area of the 10th district of Budapest. The aggregation of real estates located in one block creates an excellent opportunity for new investments, possibly even for building a residential property. Appeninn Nyrt. has carried out an important transaction regarding its property in Kőbánya by purchasing the company (Estate Pest Office Kft., 4025 Debrecen, Arany János utca 55., registry ID: 09-09-006270) owning the almost 1000 square meters land adjoining its existing, 3029 square meters property. The now purchased real estate is located in the middle of the area already owned by Appeninn; thus, a 4000 square meters connected land has been created as a result of the transaction, which provides an excellent opportunity for the company for a development project in the central part of Kőbánya. At present, the Szent László Téri Szolgáltató Ház is situated on the two sites, with a total area of 8711 square meters and an occupancy rate of almost 90%, but Appeninn is looking into the possibility of realizing a residential property investment via the aggregation of the two real estates. Appeninn Nyrt., listed in the Budapest Stock Exchange in the Premium category, purchased the company owning the land for HUF 136.5 million, which was paid fully with its own shares, on a HUF 220 rate per share.
    [Show full text]
  • List of Execution Venues Made Available by Societe Generale
    List of Execution Venues made available by Societe Generale January 2018 Note that this list of Execution Venues is not exhaustive and will be kept under review and updated in accordance with Societe Generale’s execution practices. Societe Generale reserves the right to use other Execution Venues in addition to those listed below where it deems it appropriate in accordance with execution practices. Where Societe Generale acts as the Execution Venue, it will consider all sources of reasonably available information to obtain the best possible outcome. Fixed Income . The main Execution Venue is Societe Generale SA (and its affiliates) . When the trading obligation for derivatives applies, execution will take place on MiFID trading venues (Regulated Markets, or MTF or OTF or all equivalent venues as SEF) Alternative Venues include: BGC Bloomberg Bloomberg FIET Brokertec GFI Marketaxess MTP MTS TP ICAP Tradeweb Tradition Forex . The main Execution Venue is Societe Generale SA (and its affiliates) Alternative Venues include: 360T Alpha BGC Bloomberg Currenex EBS Equilend FX Connect FX Spotstream FXall Hotpspot ICAP Integral FX inside Reuters Tradertools Cash Equities Abu Dhabi Securities Exchange EDGEA Exchange NYSE Amex Alpha EDGEX Exchange NYSE Arca AlphaY EDGX NYSE Stock Exchange Aquis Equilend Omega ARCA Stocks Euronext Amsterdam OMX Copenhagen ASX Centre Point Euronext Block OMX Helsinki Athens Stock Exchange Euronext Brussels OMX Stockholm ATHEX Euronext Cash Amsterdam OneChicago Australia Securities Exchange Euronext Cash Brussels Oslo
    [Show full text]