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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.

Top Derivatives Data APIs, Datasets, and Databases

Find the top commercial Derivatives Data sets, feeds and streams.

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Derivative Reference Data

by Exchange Data International
Receive up-to-date information on exchange traded futures and options. Use the derivative reference data file to efficiently identify any specific derivative contract in EDI's extensive database.
Country
USA
China
Japan
+ 30 others
Use CasePortfolio Valuation, Portfolio Management + 1 more
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Derivative Corporate Actions (DerivActions)

by Exchange Data International
Efficiently keep track of corporate actions affecting derivative contracts. DerivActions provides detailed Exchange Adjustment Notices information in a standardised, machine readable format with...
Country
USA
China
Japan
+ 33 others
History10 years of past data available
Use CaseRisk Management, Portfolio Valuation + 1 more
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OTC-Data Swap Curves

by Exchange Data International
The Swap Curve Data Service provides clients with a daily source of independent zero-coupon, swap-implied yield curves for valuations, portfolio analytics and risk management calculations.
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Short Interest Data

by Exchange Data International
Exchange Data International provides short interest data for a number of global markets.
Use CaseStock Picking
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FX Option Volatility Data

by Exchange Data International
Daily FX Option Volatilities
Available Pricing:
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Global End-of-Day Pricing Data

by Exchange Data International
Pricing information for listed securities on exchanges worldwide. Comprehensive coverage of equities, bonds, derivatives, indices and warrants.
History10 years of past data available
Use CaseStock Valuation, equity valuations + 2 more
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Historical Global End-of-Day Pricing Data

by Exchange Data International
Historical pricing information for listed securities on exchanges worldwide. Comprehensive coverage of equities, bonds, derivatives, indices and warrants.
History13 years of past data available
Use CaseInvesting, Asset Management + 3 more
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Usage-based
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Threshold Securities

by Exchange Data International
Easily comply with SHO regulations governing short selling activities
Use CaseData Governance
Pricing available upon request
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Top Derivatives Data Providers, Vendors, and Companies

Find the top Derivatives Data aggregators, suppliers, and firms.

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Based in United States of America

OCC is a data provider offering Futures Data, Options Data, Derivatives Data, and Options Price Data. They are headquartered in United States of America.

Based in United States of America

Option Metrics is a data provider offering Options Data, Derivatives Data, Options Price Data, and Implied Volatility Data. They are headquartered in United States of America.

Based in United States of America

IVOlatility is a data provider offering Options Data, Derivatives Data, Options Price Data, and Implied Volatility Data. They are headquartered in United States of America.

Based in United States of America

algoseek is a leading historical intraday US market data provider offering data products built for quant trading and machine learning.

Based in United States of America

Tick Data is a data provider offering Forex Data, Stock Market Data, Corporate Actions Data, Currency Data, Derivatives Data, Futures Price Data, Futures Data, Options Price Data, and Intraday Stoc...

Based in Canada

Quandl is a data provider offering Corporate Actions Data, Bond Pricing Data, Travel Intent Data, Alternative Data, Commodity Data, Mutual Funds Data, ETF Data, Swaps Data, Futures Price Data, Cred...

Based in United States of America

xignite is a data provider offering Bond Data, Corporate Actions Data, Bond Pricing Data, Fixed Income Data, Mutual Funds Data, ETF Data, Indices Data, Swaps Data, Futures Price Data, Fixed Income ...

Based in United States of America

Bloomberg is a data provider offering Automotive Data, Corporate Actions Data, Securities Reference Data, Bond Pricing Data, Commodity Data, Fixed Income Data, ETF Data, Private Equity Data, Indice...

Based in United States of America

Barchart is a leading provider of market data and services to the global financial, media, and commodity industries. Our solutions makes it easy for you to create your own financial products, tool...

The Ultimate Guide to Derivatives Data 2020

Learn everything about Derivatives Data. Understand data sources, popular use cases, and data quality.

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.

Categories Related to Derivatives Data

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Popular Derivatives Data Use Cases

Find out the most common applications of Derivatives Data.