Derivatives Reference Data

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Global

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Daily

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The Derivatives Reference Data service is focused on exchange traded futures and options. Derivatives End of Day Pricing data and DerivActions are also available.

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 derivative contract in our extensive database. The file currently covers more than 30 fields including:

  • Root Code
  • ISIN
  • FIGI/BBGID
  • Aii
  • OSI Symbol
  • Security Description
  • Underlying Instrument Details
  • Contract Size
  • Exercise Style
Easily determine the underlying asset on which the derivative’s price is based

The Derivative Reference Data clearly indicates the underlying security attached to the contract.

  • Security Description
  • ISIN/SEDOL™*/TICKER
  • Primary Exchange

*Registered Trademark of London Stock Exchange

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