Derivatives End of Day Pricing

Coverage

Global

Frequency Frequency

Daily

Now Available Via

API

Filter Searches

Customization

Exchange Traded Derivative data is focused on exchange traded futures and options. Derivatives Reference Data and DerivActions are also available.

 

Obtain fast access to accurate closing pricing data

Use the Derivative end-of-Day Pricing file to efficiently identify any specific derivative contract in our extensive database. Data elements include:

  • High
  • Low
  • Open
  • Close
  • Bid
  • Ask
  • Open Interest
  • Number of trades
  • Volume traded

Choose to receive end-of-day pricing data by exchange, portfolio or on a global basis.

 

With the Option Delta feed, you can easily keep track of a change in price of a stock option relative to the change in the price of the underlying stock.

 

Data Delivery

Delivery options

Online
Amazon S3
SFTP
API

Delivery format

CSV
TAB
TXT
XML

Coverage