Derivatives Reference Data: Definition, Sources & Datasets to buy

What is Derivatives Reference Data?

Derivatives reference data is essential information and attributes associated with derivative financial instruments. It includes details such as instrument identifiers, contract specifications, pricing parameters, and legal documentation. This data is crucial for accurate trade processing, risk management, regulatory compliance, and reporting purposes in the derivatives market.
Derivatives Reference Data includes information about various derivative instruments such as options, futures, and swaps. Examples of Derivatives Reference Data include contract specifications, pricing data, settlement terms, and trading information. This data is used by financial institutions, traders, and regulators to analyze and value derivative products, monitor market activity, and ensure compliance with regulatory requirements. In this page, you’ll find the best data sources for Derivatives Reference Data.