Derivatives End of Day Pricing Data

Exchange Data International’s Derivatives End of Day Pricing Data, covers the end of day pricing, as reported for exchange traded futures and options.

Pricing is directly sourced from exchanges, as soon as they have been made available.

Our database is updated daily, as end of day prices are made available. The accessibility of updates varies based on market and time zone.

Click here to a view a full list of endpoints and information returned.

Key Event Data points per security

Key identifiers – Multiple security identifiers, including Financial Instrument Global Identifiers (FIGI), ISIN, Multiple Bloomberg IDs and securities reference data, including, but not limited to, Exchange listing, contract type and ticker symbol.

Key event-specific values, including, but not limited to, Opening and Closing price, Daily High and Low, Bid and Asked, Open Interest, Traded volume, Traded Value and the Number of daily transactions.

Source exchanges

Events are directly sourced from exchanges in every continent. You have access to every major exchange in the following zones:

• Asia

• Middle East

• Europe

• Africa

• North America

• Latin America and Caribbean

Click here to view. our full list of exchanges covered.

Note: Redistribution License required for Kazakhstan Stock Exchange, Johannesburg Stock Exchange, Australian Securities Exchange and SAFEX Derivatives Market