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Exchange Traded Derivative Data

Efficiently keep track of corporate actions affecting derivative contracts

Get up-to-date information on exchange traded futures and options where the underlying asset is either an equity or index.

Use the derivative reference data file to efficiently identify any specific exchange traded derivative contracts and select data from more than 30 fields including:

  • Root Code
  • ISIN
  • FIGI/BBGID
  • Aii
  • OSI Symbol
  • Security Description
  • Underlying Instrument Details
  • Contract Size
  • Exercise Style

Obtain fast access to accurate closing pricing data

Choose to receive exchange traded derivative end-of-day pricing by exchange, portfolio or on a global basis.
Data elements include open, high, low, close, open interest, Number of trades and volume traded.

Receive detailed information on Corporate Actions affecting future and option contracts

DerivActions provides Exchange Adjustment Notices data in a standartised format with link to the original Exchange Notice.

In addition, DerivActions generates 2 feeds, triggered by corporate actions on the underlying security:

  • Derivative Issuers - List of all issuers with instruments linked to the affected underlying.
  • Derivative Series & Trading Lines - List of all the derivative instruments linked to impacted equity.

Have exchange traded derivative data timely delivered

Subscribe to the full universe or customise the feed at an exchange level, root codes or specific underlying trading lines.

Feeds are available by FTP in:

  • XML
  • CSV
  • TXT

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Exchange Data International Ltd (“EDI”) hereby asserts its copyright in all databases and products (“the Databases") listed from time to time in this website. These Databases are the product of substantial investment of time and money on the part of EDI in obtaining, verifying and presenting the Databases. Any use of, extraction from or re-utilisation in whole or in part of any of the Databases without the express written consent of EDI is strictly prohibited.