NYSE ArcaBook

ArcaBook provides the complete limit order book for NYSE Arca's trading in listed (NYSE, NYSE MKT, Nasdaq, and NYSE Arca) securities, as well as the ArcaEdge (OTCBB) platform. NYSE Arca is the 3rd largest marketplace in the U.S.

ArcaBook can be obtained through a direct datafeed from NYSE's SFTI network or via data vendors. Here is what is included:
- Complete limit order book for NYSE, Arca, and Alternext listed and Nasdaq securities, as well as the ArcaEdge bulletin board platform.
- Auction imbalance and pricing information for NYSE Arca opening, closing and halt auctions.
- View of orders attributed by Market Makers and ETP holders.
- ArcaBook disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data.

The ArcaBook data feed is available between the hours of 3:30 AM ET and 8:00 PM ET, and provides this data with message latencies under 5 milliseconds.

To apply for ArcaBook products, please submit the following documentation. You are required to complete all of the documentation below:
1. Three (3) copies of the Vendor Agreement (Please submit each copy with the original signature. There is the possibility you have one on file, however, to expedite your request you may want to submit a new, updated signed copy.)
2. Exhibit A - ArcaBook
3. NYSE Arca Connectivity Agreement (for customers whose data circuits or any other connectivity are managed directly by NYSE Arca)

Product Guid: 
00000000-0000-0000-0000-000000000000
  • Access FeeDirect and indirect customers

    $750 / mo.

  • Table depicting the pricing options available
    Tape A & B Securities and ETFs Pros $15
    Non Pros $5
    Tape C (excl ETFs) Pros $15
    Non Pros $5
    $0
    Non Professional Cap $20,000
    NYSE ArcaBook Non-Pro Fee Cap.pdf
Market Covered
NYSE Arca
Instruments Covered
Equities, Derivatives

NYSE Amex Options

Available data includes: Complete limit order book for Amex Options, options series status, auction imbalance and pricing information for Amex opening, closing and halt auctions.

Amex Options disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data.

Market Makers and/or ETP holders can choose to attribute a specific order displayed.

The last sale feed will be disseminated directly from NYSE Amex.

Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).

NYSE ArcaBook for Options

Available data includes: Complete limit order book for Arca Options, options series status, auction imbalance and pricing information for Arca opening, closing and halt auctions. ArcaBook disseminates indicative match price, match volume, total imbalance (limit and market orders) and market imbalance data. Market Makers and/or ETP holders can choose to attribute a specific order displayed via ArcaBook.

As a new feature, the last sale feed will be disseminated directly from NYSE Arca. Clients will also have the choice of taking quote data in either top of book or depth of book form (depth of book for options will only reflect the first five price levels in each series).

Sample Data

ArcaEdge BBO and Integrated Feed

For more information on ArcaEdge BBO and ArcaEdge Integrated Feed, please visit the product page here.

Authorized Vendors

Mantara
Mantara is transforming the world of securities trading by delivering advanced technology solutions that fulfill the market demand for integrated multi-asset, high-speed trading and analytics. Mantara is committed to transforming the way that equities, options and futures are traded worldwide. Fueled by demand for trading efficiency, transparency and functionality, Mantara is driving the development and delivery of an entirely new class of solutions that raise the bar and exceed market expectations for this space.
ThomsonReuters
ThomsonReuters provides scalable solutions for every segment of the financial community: from sales and trading to investment management, investment banking, wealth management and corporations
Reuters