NEX APA Public Data
The NEX APA accepts multiple connectivity formats to receive quote and trade data, then transforms each message into a normalised object, ready for real-time validation, enrichment and determination prior to publication.
Bespoke enrichment can be elected at onboarding level.
NEX will use multiple regulatory and reference data sources to filter out eligible quotes and trades for publication. These tools will also flag quotes and trades which are eligible for waiver and deferral according to Large in Scale, Size Specific to Financial Instrument and liquidity thresholds per instrument. These quotes and trades will then be held by the APA and are made visible and manageable in the client portal.
NEX’s publication channels handle ~ 400 million quotes a day from its internal execution venues; NEX have extended this capability to handle pre-trade quoting from other Trade Venues and Systemic Internalisers. Quotes must be published in a timely manner, no later than the time they become available to trade.
Publication of trades from Investment Firms, Systemic Internalisers and Trading Venues are available both at real-time and on a 15-minute delayed basis.
For further information regarding the NEX APA, email, AFDL.Comms
Machine Readable Feed
The market data that is made available on this website (the "Information") is made available by NEX (for the purposes of these terms and conditions, “NEX” shall mean Abide Financial DRSP Limited, a company registered in England and Wales under company number 10605303 and with its registered address at 2 Broadgate, London EC2M 7UR, UK, and its affiliates) on behalf of market operators, investment firms operating a trading venue, and investment firms in accordance with Articles 13(1), 20 and 22 of Regulation (EU) No. 600/2014 (“MiFIR”), for personal and internal information purposes only unless specifically authorised otherwise in writing by NEX ("Permitted Purpose"). The Information is the intellectual property of NEX. You agree that you will not (i) disclose the Information or any part of it to any person (where "person" shall include without limitation any individual, partnership, company or corporation) except that you may disclose such Information (a) to officers and employees of your employer, or (b) third parties on a free of charge basis (including free of any fees or charges for accessing or receiving your services) in accordance with MiFIR (including this accompanying disclaimer) (a “MiFIR Disclosure”); (ii) use the Information or access this website in any manner that may impair, damage, disable, interfere with or otherwise compromise the Information or this website, or anyone else's use of or access to the Information; or (iii) use the Information for any purpose other than the Permitted Purpose or a MiFIR Disclosure. You agree to comply with all laws and regulations governing the downloading, installation and/or use of the Information. Save as provided above, or unless you have obtained the prior written consent of NEX, you agree that: (i) the Information shall not be used to provide services to any other person; and (ii) the Information shall not be leased, licensed, resold or otherwise made available to any other third party in any form whatsoever (other than through a MiFIR Disclosure). You agree to comply with all reasonable instructions notified to you by NEX from time to time in relation to your access to and use of the Information. For further information regarding obtaining a data licence in respect of the Information, please contact NEX Data at email@example.com. All Information contained herein and any opinions expressed in it, have been derived from sources believed to be reliable and in good faith they are not to be relied upon as authoritative or taken in substitution for the exercise of your own commercial judgment. This Information has no regard to specific investment objectives. This Information is not, and should not be construed as, an offer or solicitation to bid, sell or buy any product, investment, security or any other financial instrument. NEX do not make any representation or warranty, express or implied, as to the accuracy, completeness or correctness of this information. NEX do not accept any liability for any loss or damage, howsoever caused, arising from any reliance on any Information.