| INFORMATION PRODUCTS | FOR THE SECURITIES MARKETS (ATHEX & CSE) | FOR THE DERIVATIVES MARKETS (ATHEX & HELLENIC DERIVATIVES EXCHANGE) |
| MiFID II Post Trade Information | - Traded Prices and Quantities
- Open, High, Low and Closing Prices
- Daily Cumulative Quantities
- Indicative prices and volumes during call auctions (Projected Auction Price and Volume, Projected Closing Price / Volume)
- MiFID II Trade Flags
- Reference Data (RDS Service)
- OTC information (APA@ATHEX Service)
| - Traded Prices and Quantities
- Open, High, Low and Closing Prices
- Daily Cumulative Quantities
- Underlying security or index
- Expiration date
- Total number of day's outstanding contracts
- Number of total open contracts
- Open, high, low, strike and closing prices
- Reference Data (RDS Service)
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| Level 1 (1BBO) | - PRODUCT ‘MiFID II Post Trade Information'
- ATHEX, CSE index prices
- Best Bid & Offer (1ΒΒΟ), price level, aggregate volume & respective number of orders
| - PRODUCT ‘MiFID II Post Trade Information'
- Best Bid & Offer (1BBO), price level and aggregate quantities of derivatives contracts
|
| Level 2 (5BBO) | - PRODUCT ‘MiFID II Post Trade Information'
- ATHEX, CSE index prices
- Five Best Bid & Offer (5BBO), price levels, aggregate quantities and respective number of orders per level
| - PRODUCT ‘MiFID II Post Trade Information'
- Five Best Bids & Offer Price levels (5BBO), price levels and aggregate quantities of derivatives contracts per price level
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| Level 3 (10BBO) | - PRODUCT ‘MiFID II Post Trade Information'
- ATHEX, CSE index prices
- Ten Best Bid & Offer (10BBO), price levels, aggregate quantities and respective number of orders per price level
- ATHEX Bonds offered in 5BBO
| - PRODUCT MiFID POST TRADE INFORMATION
- Ten Best Bids & Offer (10BBO), price levels and aggregate quantities of derivatives contracts per price level
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| Full Order Depth | - PRODUCT ‘MiFID II Post Trade Information'
- ATHEX, CSE index prices
- PRODUCT ‘Level 3 (10BBO)'
- All orders entered in the Trading System
- The timestamp, serial number, order type, price and volume per order
| - PRODUCT ‘MiFID II Post Trade Information'
- PRODUCT ‘Level 3 (10BBO)’All orders entered in the Trading System (timestamp, serial number, order type, price and volume per order)
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