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Best Derivatives Datasets, Databases & APIs

What is Derivatives Data?

Derivatives data is intelligence concerning the value of instruments in the financial markets. It is used by investors, traders and trading platforms to gain insight on the performance of the financial market. Datarade helps you find the best derivatives data feeds and APIs.Learn more

29 Results

EDI Derivatives Reference Data (>30 fields covered)

by Exchange Data International
Use the derivative reference data file to efficiently identify any specific derivative contract in EDI ... Description MIC Code Contract Size Exercise Style Expiry Date Strike Price Exercise The Derivative Reference Data
Available for 33 countries
Available Pricing:
Monthly License
Yearly License

EDI Derivatives End-of-Day Pricing Data - Global Coverage

by Exchange Data International
Obtain fast access to accurate derivatives closing pricing data Choose to receive derivative end-of-day ... pricing data by exchange, portfolio or on a global basis.
Available for 39 countries
Available Pricing:
Monthly License

EDI Derivative Corporate Actions Data Global (DerivActions) - 10 years history

by Exchange Data International
instruments linked to the affected underlying Derivative Series & Trading Lines – List of all the derivatives
Available for 36 countries
10 years of historical data
Available Pricing:
Monthly License
Yearly License

Fundamental data for international equities by Twelve Data

by Twelve Data
Options Expiration Options Chain Key Executives Institutional Holders Fund Holders Twelve Data ... At Twelve Data we feel responsible for where the markets are going and how people are able to explore
Available for 249 countries
5 years of historical data
99.95% SLA
Starts at
$29 / month
Free sample available

US Options Data Packages for Trading, Research, Education & Sentiment

by Intrinio
These fees are the same no matter what data provider you use. ... These fees are the same no matter what data provider you use.
Available for 1 countries
Pricing available upon request

RS Metrics MetalSignals™ - Commodity Insights

by RS Metrics
MetalSignals™ provides satellite-imagery based data, trends, and analysis for global Aluminum, Copper ... MetalSignals™ also rolls up the production and storage data for each location “by type” (e.g. aluminum
Available for 240 countries
8 years of historical data
Starts at
$35,000 / year
Free sample available

AlgoSeek Futures Trade and Quote data US coverage - historic data till 2010

by AlgoSeek
The data is from CME, CBOT, NYMEX, and Comex. Data is as far back as January 2010. ... Processed TAQ dataset has millisecond timestamp. algoseek Futures Trade and Quote data include trades
Available for 1 countries
Pricing available upon request

NCFX Forward FX Reference Rates - Live Forex Data for North & South America, Europe, Africa & Oceania

by New Change FX
Live Forward FX Benchmark for circa 10,000 currency pairs and tenors including NDF prices. Update frequency up to 1 second. Additional bespoke Forward Interpolation tool.
Available for 198 countries
86.4K updates per day per ccy pair
3 years of historical data
100% Market rates
Starts at
£2,000 / month
Free sample available

FinPricing FX Implied Volatility Surface Data - Forex Data (Global)

by FinPricing
Those data are essential to price and risk-manage FX options.
Available for 240 countries
10M records
5 years of historical data
100% market quotes
Available Pricing:
Yearly License
Free sample available

Historical Timeseries Database

by Cryptoquote
time series tick, n-minute and EOD bar data. ... Connect with us and provide your request details in order to work out a data solution that meets your
Available for 249 countries
15 Terabites and growing daily
12 years of historical data
100% trades from exchange
Starts at
$750$675 / month
10% Datarade discount
datarade.ai - Exchange Data International profile banner
Exchange Data International
Based in United Kingdom
Exchange Data International
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
ISO9001
Certified
ISO27001
Certified
Tick Data
Based in USA
Tick Data
Tick Data is a data provider offering Stock Market Data, Futures Price Data, Options Price Data, Forex Data, and 6 others. They are headquartered in United S...
OCC
Based in USA
OCC
OCC is a data provider offering Options Price Data, Options Data, Derivatives Data, and Futures Data. They are headquartered in United States of America.
xignite
Based in USA
xignite
xignite is a data provider offering Stock Market Data, Futures Price Data, Options Price Data, Alternative Data, and 14 others. They are headquartered in Uni...
Quandl
Based in Canada
Quandl
Quandl is a data provider offering Stock Market Data, Futures Price Data, Alternative Data, ETF Data, and 17 others. They are headquartered in Canada.
datarade.ai - Bloomberg profile banner
Bloomberg
Based in USA
Bloomberg
Bloomberg is the world's primary distributor of financial data and a top news provider of the 21st century. A global information and technology company, we u...

The Ultimate Guide to Derivatives Data 2022

Learn about derivatives data analytics, sources, and collection.

What is Derivatives Data?

Derivatives data is a sub-category of financial market data. This type of data refers to information that is generated from the value of various instruments in the financial market. These instruments include the prices of commodities and their natures, currencies, stocks and stocks indices, bonds and many other securities being traded in the financial market. Derivatives data is based on the performances of the instruments in the financial market, and it can be used to gain insights on the market.

How is Derivatives Data collected?

Derivatives data is collected through various sources. These sources include market research firms, securities exchanges, news aggregators, brokers, traders, online services and investors. These sources all record and analyze the performances of earlier mentioned market instruments or entities, and the data compiled is what we refer to as derivatives data. These sources utilize methods and measures such as graphs, figures, charts, statistics, news related to securities trading, market analytics, expert opinions, public records (especially information from regulatory instructions) and information gotten from brokers and traders (from day to day market activities). This data is then compiled into accurate derivatives datasets.

What are the typical attributes of Derivatives Data?

Derivatives data feeds possess an extensive list of attributes. Because it concerns the financial market and the trading of numerous securities, derivatives data combines all of the attributes of the financial and stock markets performances. If you’re looking to buy derivatives datasets, then the attributes you should look out for include:
• Bidding attributes: derivatives data contains the bidding prices and asking prices of securities in the financial markets, which in turn is determined by their performances
• Trading Attributes: data on the details of trading activities for particular periods
• Financial ratios: financial ratios are concerned with the analysis on the performances of securities

What is Deriviatives Data used for?

Derivatives data is mostly important in the aspect of optimizing portfolios. Portfolio optimization involves the selection of securities and financial market instruments, combining them to achieve the best returns or yields when investments have been made on them. Since derivatives data is centered on the derived performances of the aforementioned securities, then it is these same performances that are used to avoid unreasonable risk. Derivatives data helps to analyze the information from datasets, and predict the future performances of the selected securities in the market in order to make a profitable portfolio that has the lowest risk as is possible.

How can a user assess the quality of Derivatives Data?

The best derivatives data will possess the following quality aspects. Derivatives data should be:
• Relevant: for derivatives data to be considered of best quality, it needs to serve the purpose of providing information on the particular security its user requires it for i.e. be relevant to its use case.
• Reliable: the information obtained from derivatives data needs to be trustworthy at all times. This is because derivatives data is used to optimize portfolios, and any misinformation can lead to a wrong combination of assets.
• Authentic: derivatives data must be based on figures and facts, not subjective opinions and preferences.

Where can I buy Derivatives Data?

Data providers and vendors listed on Datarade sell Derivatives Data products and samples. Popular Derivatives Data products and datasets available on our platform are EDI Derivatives Reference Data (>30 fields covered) by Exchange Data International, EDI Derivatives End-of-Day Pricing Data - Global Coverage by Exchange Data International, and EDI Derivative Corporate Actions Data Global (DerivActions) - 10 years history by Exchange Data International.

How can I get Derivatives Data?

You can get Derivatives Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Derivatives Data is usually available to download in bulk and delivered using an S3 bucket. On the other hand, if your use case is time-critical, you can buy real-time Derivatives Data APIs, feeds and streams to download the most up-to-date intelligence.

What are similar data types to Derivatives Data?

Derivatives Data is similar to Alternative Data, ESG Data, Merger & Acquisition Data, Commodity Data, and Currency Data. These data categories are commonly used for Portfolio Optimization.

What are the most common use cases for Derivatives Data?

The top use cases for Derivatives Data are Portfolio Optimization.