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Reference Data

Our range of reference data products is designed to improve risk management and provide insights into key company transaction activity and instrument specification details.

NYSE Reference data now available via AWS Cloud

Multiple Markets

The NYSE Group Security Master is a cross-asset, exchange record daily file feed which provides referential information for the maintenance of securities listed and traded on the NYSE Group platforms.
The NYSE ADR Master is a subset of the NYSE Group Security Master covering foreign companies and American Depositary Receipt (ADR) Programs on the NYSE and NYSE American exchanges.
The NYSE Group Short Interest File is a semi-monthly file that contains the reported uncovered short positions of securities listed on NYSE, NYSE Arca and NYSE American.
The NYSE Arca EOD Report provides specific information for NYSE Arca listed exchange traded products such as the consolidated and exchange-specific volumes, high, low, close values, and additional referential data.
NYSE Bond Master contains daily end-of-the day data which includes a list of all NYSE Bonds and their attributes as of current day's trading. The file contains symbol, issuer, CUSIP, interest rate, maturity date, underlying, and more.