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  • Asset Type: Equities, ETFs, Indexes Remove
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The equity quotes end-of-day files, recap the day’s trading activity in the underlying security. Open, high, low, close, trading volume and VWAP are included with two NBBO snapshots, one at 15:45 and another at the market close (market closing time is product dependent). Sign up for a one month or one year subscription and receive a daily delivery of your files via our FTP site. Effective February 5, 2020 on half trading days, the value in the "1545" column will be taken at 12:45 pm ET and the column name of 1545 will be unchanged.

From June 15th onward the ‘close’ for End-of-Day Equity Quotes will represent the Last Traded Price during Regular Trading Hours for the symbol. There will be an additional file called UnderlyingEODSummaries_YYYY-MM-DD.zip that will contain closing marks for the day per symbol/exchange with an identification which exchange is the primary listed market for the underlying.
Select your own custom interval from 1 minute to end-of-day. Open, high, low, close, trading volume, VWAP, and underlying market (bid and ask) are included in each interval calculation. Sign up for a one month or one year subscription and receive a daily delivery of your files via our FTP site.
Cboe Streaming Market Indices (CSMi) consists of over 200 index values offered by Standard and Poor’s and Cboe and many more firms. This offering provides a summary of the opening, highest, lowest, and closing index value disseminated for each index on a given day. For most indexes which update every 15 seconds during trading hours, the summary will cover the whole day, for indexes which update once per day, the Open, High, Low, and Close will be equal. Click here to view the current indexes on the CSMi feed.